Cost of Sales
-13,228,746 GBP2023-10-01 ~ 2024-09-30
-14,024,295 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,513,690 GBP2023-10-01 ~ 2024-09-30
-1,399,272 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-59,837 GBP2023-10-01 ~ 2024-09-30
-49,196 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,162,032 GBP2023-10-01 ~ 2024-09-30
1,443,797 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-303,907 GBP2023-10-01 ~ 2024-09-30
-329,716 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
858,125 GBP2023-10-01 ~ 2024-09-30
1,114,081 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,560,199 GBP2024-09-30
1,615,315 GBP2023-09-30
Fixed Assets - Investments
44 GBP2024-09-30
44 GBP2023-09-30
Fixed Assets
1,560,243 GBP2024-09-30
1,615,359 GBP2023-09-30
Debtors
2,773,484 GBP2024-09-30
2,885,223 GBP2023-09-30
Cash at bank and in hand
24,934 GBP2024-09-30
58,827 GBP2023-09-30
Current Assets
7,127,317 GBP2024-09-30
7,600,765 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,756,482 GBP2024-09-30
-1,849,860 GBP2023-09-30
Net Current Assets/Liabilities
5,370,835 GBP2024-09-30
5,750,905 GBP2023-09-30
Total Assets Less Current Liabilities
6,931,078 GBP2024-09-30
7,366,264 GBP2023-09-30
Equity
Called up share capital
1,115,000 GBP2024-09-30
1,115,000 GBP2023-09-30
1,115,000 GBP2022-09-30
Retained earnings (accumulated losses)
5,816,078 GBP2024-09-30
6,251,264 GBP2023-09-30
6,460,477 GBP2022-09-30
Equity
6,931,078 GBP2024-09-30
7,366,264 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
858,125 GBP2023-10-01 ~ 2024-09-30
1,114,081 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,323,294 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,293,311 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
8,350 GBP2023-10-01 ~ 2024-09-30
7,650 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Wages/Salaries
777,141 GBP2023-10-01 ~ 2024-09-30
711,252 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,637 GBP2023-10-01 ~ 2024-09-30
20,391 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
885,685 GBP2023-10-01 ~ 2024-09-30
811,681 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
259,422 GBP2023-10-01 ~ 2024-09-30
254,388 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,061,519 GBP2024-09-30
2,061,519 GBP2023-09-30
Plant and equipment
98,268 GBP2024-09-30
96,647 GBP2023-09-30
Furniture and fittings
125,343 GBP2024-09-30
116,110 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
17,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,285,130 GBP2024-09-30
2,291,876 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-17,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-17,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
527,366 GBP2024-09-30
489,633 GBP2023-09-30
Plant and equipment
82,567 GBP2024-09-30
68,037 GBP2023-09-30
Furniture and fittings
114,998 GBP2024-09-30
109,081 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
9,810 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,931 GBP2024-09-30
676,561 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,733 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
14,530 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,917 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
713 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-10,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,534,153 GBP2024-09-30
Plant and equipment
15,701 GBP2024-09-30
28,610 GBP2023-09-30
Furniture and fittings
10,345 GBP2024-09-30
7,029 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
7,790 GBP2023-09-30
Owned/Freehold, Land and buildings
1,571,886 GBP2023-09-30
Finished Goods/Goods for Resale
4,328,899 GBP2024-09-30
4,656,715 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,678,077 GBP2024-09-30
2,762,256 GBP2023-09-30
Other Debtors
Current
10,500 GBP2024-09-30
10,500 GBP2023-09-30
Prepayments/Accrued Income
Current
84,907 GBP2024-09-30
112,467 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,773,484 GBP2024-09-30
2,885,223 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
574,791 GBP2024-09-30
381,465 GBP2023-09-30
Trade Creditors/Trade Payables
Current
169,168 GBP2024-09-30
407,307 GBP2023-09-30
Amounts owed to group undertakings
Current
182,989 GBP2024-09-30
152,852 GBP2023-09-30
Corporation Tax Payable
Current
141,408 GBP2024-09-30
131,716 GBP2023-09-30
Other Taxation & Social Security Payable
Current
500,580 GBP2024-09-30
565,791 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
187,546 GBP2024-09-30
210,729 GBP2023-09-30
Creditors
Current
1,756,482 GBP2024-09-30
1,849,860 GBP2023-09-30
Bank Overdrafts
574,791 GBP2024-09-30
381,465 GBP2023-09-30
Total Borrowings
Current
574,791 GBP2024-09-30
381,465 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,142 GBP2024-09-30
39,149 GBP2023-09-30
Between two and five year
63,130 GBP2024-09-30
70,692 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,272 GBP2024-09-30
109,841 GBP2023-09-30