Cost of Sales
-13,842,920 GBP2024-10-01 ~ 2025-09-30
-13,228,746 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-1,538,433 GBP2024-10-01 ~ 2025-09-30
-1,513,690 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,933 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-55,772 GBP2024-10-01 ~ 2025-09-30
-59,837 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,016,131 GBP2024-10-01 ~ 2025-09-30
1,162,032 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-264,191 GBP2024-10-01 ~ 2025-09-30
-303,907 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
751,940 GBP2024-10-01 ~ 2025-09-30
858,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,524,456 GBP2025-09-30
1,560,199 GBP2024-09-30
Fixed Assets - Investments
44 GBP2025-09-30
44 GBP2024-09-30
Fixed Assets
1,524,500 GBP2025-09-30
1,560,243 GBP2024-09-30
Debtors
2,569,349 GBP2025-09-30
2,773,484 GBP2024-09-30
Cash at bank and in hand
26,251 GBP2025-09-30
24,934 GBP2024-09-30
Current Assets
7,173,293 GBP2025-09-30
7,127,317 GBP2024-09-30
Net Current Assets/Liabilities
4,908,188 GBP2025-09-30
5,370,835 GBP2024-09-30
Total Assets Less Current Liabilities
6,432,688 GBP2025-09-30
6,931,078 GBP2024-09-30
Equity
Called up share capital
1,115,000 GBP2025-09-30
1,115,000 GBP2024-09-30
1,115,000 GBP2023-09-30
Retained earnings (accumulated losses)
5,317,688 GBP2025-09-30
5,816,078 GBP2024-09-30
6,251,264 GBP2023-09-30
Equity
6,432,688 GBP2025-09-30
6,931,078 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
751,940 GBP2024-10-01 ~ 2025-09-30
858,125 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,293,311 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-1,250,330 GBP2024-10-01 ~ 2025-09-30
Audit Fees/Expenses
8,250 GBP2024-10-01 ~ 2025-09-30
8,350 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Wages/Salaries
778,006 GBP2024-10-01 ~ 2025-09-30
777,141 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,406 GBP2024-10-01 ~ 2025-09-30
22,637 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
889,046 GBP2024-10-01 ~ 2025-09-30
885,685 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
259,186 GBP2024-10-01 ~ 2025-09-30
259,422 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,061,519 GBP2024-09-30
Plant and equipment
101,105 GBP2025-09-30
98,268 GBP2024-09-30
Furniture and fittings
128,953 GBP2025-09-30
125,343 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,291,577 GBP2025-09-30
2,285,130 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,658 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-15,658 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,061,519 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
527,366 GBP2024-09-30
Plant and equipment
81,924 GBP2025-09-30
82,567 GBP2024-09-30
Furniture and fittings
120,097 GBP2025-09-30
114,998 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,121 GBP2025-09-30
724,931 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,015 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
5,099 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,848 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,658 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,658 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,496,419 GBP2025-09-30
1,534,153 GBP2024-09-30
Plant and equipment
19,181 GBP2025-09-30
15,701 GBP2024-09-30
Furniture and fittings
8,856 GBP2025-09-30
10,345 GBP2024-09-30
Finished Goods/Goods for Resale
4,577,693 GBP2025-09-30
4,328,899 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,489,609 GBP2025-09-30
2,678,077 GBP2024-09-30
Other Debtors
Current
10,500 GBP2025-09-30
10,500 GBP2024-09-30
Prepayments/Accrued Income
Current
69,240 GBP2025-09-30
84,907 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
908,881 GBP2025-09-30
574,791 GBP2024-09-30
Trade Creditors/Trade Payables
Current
260,082 GBP2025-09-30
169,168 GBP2024-09-30
Amounts owed to group undertakings
Current
221,279 GBP2025-09-30
182,989 GBP2024-09-30
Corporation Tax Payable
Current
113,778 GBP2025-09-30
141,408 GBP2024-09-30
Other Taxation & Social Security Payable
Current
545,737 GBP2025-09-30
500,580 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
215,348 GBP2025-09-30
187,546 GBP2024-09-30
Creditors
Current
2,265,105 GBP2025-09-30
1,756,482 GBP2024-09-30
Bank Overdrafts
908,881 GBP2025-09-30
574,791 GBP2024-09-30
Total Borrowings
Current
908,881 GBP2025-09-30
574,791 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,115,000 shares2025-09-30
1,115,000 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,250 GBP2025-09-30
47,142 GBP2024-09-30
Between two and five year
26,514 GBP2025-09-30
63,130 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,764 GBP2025-09-30
110,272 GBP2024-09-30