Turnover/Revenue
50,499,839 GBP2024-10-01 ~ 2025-09-30
40,393,574 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
45,034,689 GBP2024-10-01 ~ 2025-09-30
35,767,409 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
5,465,150 GBP2024-10-01 ~ 2025-09-30
4,626,165 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
2,247,427 GBP2024-10-01 ~ 2025-09-30
2,086,044 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
3,220,223 GBP2024-10-01 ~ 2025-09-30
2,540,671 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
261,002 GBP2024-10-01 ~ 2025-09-30
42,129 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
12,203 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
3,481,225 GBP2024-10-01 ~ 2025-09-30
2,570,597 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
886,695 GBP2024-10-01 ~ 2025-09-30
676,527 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
2,594,530 GBP2024-10-01 ~ 2025-09-30
1,894,070 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
2,594,530 GBP2024-10-01 ~ 2025-09-30
1,894,070 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,075,618 GBP2025-09-30
1,571,199 GBP2024-09-30
Fixed Assets - Investments
100 GBP2025-09-30
100 GBP2024-09-30
Fixed Assets
1,075,718 GBP2025-09-30
1,571,299 GBP2024-09-30
Total Inventories
897,339 GBP2025-09-30
653,058 GBP2024-09-30
Debtors
4,760,871 GBP2025-09-30
4,075,539 GBP2024-09-30
Cash at bank and in hand
7,461,190 GBP2025-09-30
5,665,363 GBP2024-09-30
Current Assets
13,119,400 GBP2025-09-30
10,393,960 GBP2024-09-30
Creditors
Current
3,550,698 GBP2025-09-30
2,837,210 GBP2024-09-30
Net Current Assets/Liabilities
9,568,702 GBP2025-09-30
7,556,750 GBP2024-09-30
Total Assets Less Current Liabilities
10,644,420 GBP2025-09-30
9,128,049 GBP2024-09-30
Net Assets/Liabilities
10,614,295 GBP2025-09-30
8,998,049 GBP2024-09-30
Equity
Called up share capital
100,003 GBP2025-09-30
100,003 GBP2024-09-30
100,003 GBP2023-09-30
Retained earnings (accumulated losses)
10,514,292 GBP2025-09-30
8,898,046 GBP2024-09-30
7,881,206 GBP2023-09-30
Equity
10,614,295 GBP2025-09-30
8,998,049 GBP2024-09-30
7,981,209 GBP2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-978,284 GBP2024-10-01 ~ 2025-09-30
-877,230 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-978,284 GBP2024-10-01 ~ 2025-09-30
-877,230 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,594,530 GBP2024-10-01 ~ 2025-09-30
1,894,070 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
3,028,003 GBP2024-10-01 ~ 2025-09-30
2,976,982 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
360,292 GBP2024-10-01 ~ 2025-09-30
280,456 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,307 GBP2024-10-01 ~ 2025-09-30
79,119 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
3,463,602 GBP2024-10-01 ~ 2025-09-30
3,336,557 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
952024-10-01 ~ 2025-09-30
912023-10-01 ~ 2024-09-30
Director Remuneration
233,196 GBP2024-10-01 ~ 2025-09-30
238,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
238,756 GBP2024-10-01 ~ 2025-09-30
270,584 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
9,235 GBP2024-10-01 ~ 2025-09-30
8,795 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
986,570 GBP2024-10-01 ~ 2025-09-30
682,527 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
870,306 GBP2024-10-01 ~ 2025-09-30
642,649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,318,416 GBP2025-09-30
1,318,416 GBP2024-09-30
Plant and equipment
377,334 GBP2025-09-30
779,254 GBP2024-09-30
Furniture and fittings
18,251 GBP2024-09-30
Motor vehicles
520,986 GBP2025-09-30
584,486 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,216,736 GBP2025-09-30
2,700,407 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-460,695 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-18,251 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-63,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-542,446 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,264 GBP2025-09-30
322,385 GBP2024-09-30
Furniture and fittings
10,852 GBP2024-09-30
Motor vehicles
356,611 GBP2025-09-30
295,622 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,141,118 GBP2025-09-30
1,129,208 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,073 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
111,789 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,756 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-165,194 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-10,852 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-50,800 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-226,846 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
752,173 GBP2025-09-30
Plant and equipment
159,070 GBP2025-09-30
456,869 GBP2024-09-30
Motor vehicles
164,375 GBP2025-09-30
288,864 GBP2024-09-30
Furniture and fittings
7,399 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-09-30
Investments in Group Undertakings
100 GBP2025-09-30
100 GBP2024-09-30
Merchandise
897,339 GBP2025-09-30
653,058 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,863,796 GBP2025-09-30
3,164,635 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
302,159 GBP2025-09-30
302,159 GBP2024-09-30
Other Debtors
Current
30,562 GBP2025-09-30
15,088 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
105,625 GBP2025-09-30
105,625 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
113,490 GBP2025-09-30
113,983 GBP2024-09-30
Prepayments
Current
20,239 GBP2025-09-30
49,049 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
4,760,871 GBP2025-09-30
Current, Amounts falling due within one year
4,075,539 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,121,596 GBP2025-09-30
1,368,210 GBP2024-09-30
Corporation Tax Payable
Current
586,570 GBP2025-09-30
554,232 GBP2024-09-30
Other Taxation & Social Security Payable
Current
79,825 GBP2025-09-30
64,900 GBP2024-09-30
Other Creditors
Current
166,113 GBP2025-09-30
247,913 GBP2024-09-30
Accrued Liabilities
Current
85,140 GBP2025-09-30
77,998 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,802 GBP2025-09-30
Between one and five year
15,863 GBP2025-09-30
All periods
33,665 GBP2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
130,000 GBP2025-09-30
136,000 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,125 GBP2025-09-30
130,000 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,594,530 GBP2024-10-01 ~ 2025-09-30