(expand)Equity
Retained earnings (accumulated losses)
4,694,725 GBP2024-10-01
5,489,362 GBP2023-10-01
4,955,278 GBP2022-10-01
Equity
4,934,585 GBP2024-10-01
5,774,036 GBP2023-10-01
5,230,893 GBP2022-10-01
Dividends Paid
Retained earnings (accumulated losses)
-1,541,250 GBP2023-10-02 ~ 2024-10-01
-1,246,875 GBP2022-10-02 ~ 2023-10-01
Dividends Paid
-1,541,250 GBP2023-10-02 ~ 2024-10-01
-1,246,875 GBP2022-10-02 ~ 2023-10-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
746,613 GBP2023-10-02 ~ 2024-10-01
1,780,959 GBP2022-10-02 ~ 2023-10-01
Wages/Salaries
2,498,171 GBP2023-10-02 ~ 2024-10-01
2,448,409 GBP2022-10-02 ~ 2023-10-01
Social Security Costs
278,640 GBP2023-10-02 ~ 2024-10-01
271,669 GBP2022-10-02 ~ 2023-10-01
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,835 GBP2023-10-02 ~ 2024-10-01
60,371 GBP2022-10-02 ~ 2023-10-01
Staff Costs/Employee Benefits Expense
2,836,646 GBP2023-10-02 ~ 2024-10-01
2,780,449 GBP2022-10-02 ~ 2023-10-01
Average Number of Employees
612023-10-02 ~ 2024-10-01
622022-10-02 ~ 2023-10-01
Director Remuneration
253,109 GBP2023-10-02 ~ 2024-10-01
186,736 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,022,262 GBP2023-10-02 ~ 2024-10-01
917,575 GBP2022-10-02 ~ 2023-10-01
Audit Fees/Expenses
14,000 GBP2023-10-02 ~ 2024-10-01
12,850 GBP2022-10-02 ~ 2023-10-01
Current Tax for the Period
69,750 GBP2023-10-02 ~ 2024-10-01
230,252 GBP2022-10-02 ~ 2023-10-01
Tax Expense/Credit at Applicable Tax Rate
289,738 GBP2023-10-02 ~ 2024-10-01
597,383 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings
1,738,174 GBP2024-10-01
1,738,174 GBP2023-10-01
Land and buildings, Short leasehold
341,657 GBP2024-10-01
300,780 GBP2023-10-01
Plant and equipment
17,379,969 GBP2024-10-01
16,365,794 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,522,150 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
406,867 GBP2024-10-01
353,189 GBP2023-10-01
Land and buildings, Short leasehold
144,365 GBP2024-10-01
122,363 GBP2023-10-01
Plant and equipment
7,115,260 GBP2024-10-01
5,919,097 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,678 GBP2023-10-02 ~ 2024-10-01
Plant and equipment
1,423,185 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-227,022 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment
Land and buildings
1,331,307 GBP2024-10-01
1,384,985 GBP2023-10-01
Land and buildings, Short leasehold
197,292 GBP2024-10-01
178,417 GBP2023-10-01
Plant and equipment
10,264,709 GBP2024-10-01
10,446,697 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
759,658 GBP2024-10-01
637,511 GBP2023-10-01
Motor vehicles
1,611,724 GBP2024-10-01
1,538,540 GBP2023-10-01
Computers
123,433 GBP2024-10-01
122,825 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
21,954,615 GBP2024-10-01
20,703,624 GBP2023-10-01
Property, Plant & Equipment - Disposals
Furniture and fittings
-119 GBP2023-10-02 ~ 2024-10-01
Motor vehicles
-80,083 GBP2023-10-02 ~ 2024-10-01
Computers
-832 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment - Disposals
-1,603,184 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
423,494 GBP2024-10-01
258,823 GBP2023-10-01
Motor vehicles
1,090,865 GBP2024-10-01
927,279 GBP2023-10-01
Computers
104,474 GBP2024-10-01
88,527 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,285,325 GBP2024-10-01
7,669,278 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
164,790 GBP2023-10-02 ~ 2024-10-01
Motor vehicles
243,669 GBP2023-10-02 ~ 2024-10-01
Computers
16,779 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,924,103 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-119 GBP2023-10-02 ~ 2024-10-01
Motor vehicles
-80,083 GBP2023-10-02 ~ 2024-10-01
Computers
-832 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-308,056 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment
Furniture and fittings
336,164 GBP2024-10-01
378,688 GBP2023-10-01
Motor vehicles
520,859 GBP2024-10-01
611,261 GBP2023-10-01
Computers
18,959 GBP2024-10-01
34,298 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
5,351,781 GBP2024-10-01
8,879,098 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,392,483 GBP2023-10-02 ~ 2024-10-01
Under hire purchased contracts or finance leases, Motor vehicles
127,002 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
613,765 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
684,997 GBP2024-10-01
3,502,802 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
712,177 GBP2023-10-02 ~ 2024-10-01
Under hire purchased contracts or finance leases, Motor vehicles
189,664 GBP2023-10-02 ~ 2024-10-01
Under hire purchased contracts or finance leases
901,841 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
252,815 GBP2024-10-01
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,666,784 GBP2024-10-01
5,376,296 GBP2023-10-01
Under hire purchased contracts or finance leases, Motor vehicles
360,950 GBP2024-10-01
Under hire purchased contracts or finance leases
5,027,734 GBP2024-10-01
5,846,029 GBP2023-10-01
Motor vehicles, Under hire purchased contracts or finance leases
469,733 GBP2023-10-01
Investments in Group Undertakings
Cost valuation
657 GBP2024-10-01
375 GBP2023-10-01
Additions to investments
282 GBP2024-10-01
Investments in Group Undertakings
657 GBP2024-10-01
375 GBP2023-10-01
Merchandise
6,443,443 GBP2024-10-01
6,841,503 GBP2023-10-01
Trade Debtors/Trade Receivables
Current
3,756,116 GBP2024-10-01
6,007,611 GBP2023-10-01
Other Debtors
Current
1,379,118 GBP2024-10-01
1,549,895 GBP2023-10-01
Prepayments/Accrued Income
Current
248,081 GBP2024-10-01
245,287 GBP2023-10-01
Debtors
Amounts falling due within one year, Current
5,383,315 GBP2024-10-01
Current, Amounts falling due within one year
8,053,126 GBP2023-10-01
Bank Borrowings/Overdrafts
Current
4,837,790 GBP2024-10-01
4,910,000 GBP2023-10-01
Other Remaining Borrowings
Current
2,424,747 GBP2024-10-01
3,782,707 GBP2023-10-01
Finance Lease Liabilities - Total Present Value
Current
968,151 GBP2024-10-01
1,297,709 GBP2023-10-01
Trade Creditors/Trade Payables
Current
6,950,028 GBP2024-10-01
8,616,613 GBP2023-10-01
Corporation Tax Payable
Current
69,750 GBP2024-10-01
185,883 GBP2023-10-01
Other Taxation & Social Security Payable
Current
73,312 GBP2024-10-01
86,196 GBP2023-10-01
Other Creditors
Current
44,053 GBP2024-10-01
24,992 GBP2023-10-01
Accrued Liabilities/Deferred Income
Current
18,000 GBP2024-10-01
27,231 GBP2023-10-01
Bank Borrowings/Overdrafts
Non-current
531,115 GBP2024-10-01
584,448 GBP2023-10-01
Other Remaining Borrowings
Non-current
5,001 GBP2024-10-01
25,005 GBP2023-10-01
Finance Lease Liabilities - Total Present Value
Non-current
1,602,909 GBP2024-10-01
1,701,564 GBP2023-10-01
Bank Borrowings
Current, Amounts falling due within one year
4,910,000 GBP2023-10-01
Total Borrowings
Current, Amounts falling due within one year
8,692,707 GBP2023-10-01
Bank Borrowings
Non-current, Between one and two years
53,333 GBP2024-10-01
Between two and five year, Non-current
477,782 GBP2024-10-01
Non-current, Between two and five year
531,115 GBP2023-10-01
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
968,151 GBP2024-10-01
Between one and five year, hire purchase agreements
1,602,909 GBP2024-10-01
hire purchase agreements
2,571,060 GBP2024-10-01
2,999,273 GBP2023-10-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
475,591 GBP2024-10-01
311,215 GBP2023-10-01
Between one and five year
245,141 GBP2024-10-01
536,952 GBP2023-10-01
All periods
720,732 GBP2024-10-01
848,167 GBP2023-10-01
Bank Borrowings
Secured
5,368,905 GBP2024-10-01
5,494,448 GBP2023-10-01
Total Borrowings
Secured
8,975,735 GBP2024-10-01
12,256,424 GBP2023-10-01
Deferred Tax Liabilities
Accelerated tax depreciation
2,092,012 GBP2024-10-01
1,713,719 GBP2023-10-01
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,092,012 GBP2024-10-01
1,713,719 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
701,799 GBP2023-10-02 ~ 2024-10-01