Turnover/Revenue
40,393,574 GBP2023-10-01 ~ 2024-09-30
44,504,291 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
35,767,408 GBP2023-10-01 ~ 2024-09-30
40,642,416 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,626,166 GBP2023-10-01 ~ 2024-09-30
3,861,875 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,086,045 GBP2023-10-01 ~ 2024-09-30
1,756,567 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
2,540,671 GBP2023-10-01 ~ 2024-09-30
2,132,555 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
42,129 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
12,203 GBP2023-10-01 ~ 2024-09-30
5,609 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,570,597 GBP2023-10-01 ~ 2024-09-30
2,126,946 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
676,527 GBP2023-10-01 ~ 2024-09-30
467,135 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,894,070 GBP2023-10-01 ~ 2024-09-30
1,659,811 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,894,070 GBP2023-10-01 ~ 2024-09-30
1,659,811 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,571,199 GBP2024-09-30
1,777,417 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
1,571,299 GBP2024-09-30
1,777,517 GBP2023-09-30
Total Inventories
653,058 GBP2024-09-30
836,882 GBP2023-09-30
Debtors
4,075,539 GBP2024-09-30
7,768,346 GBP2023-09-30
Cash at bank and in hand
5,665,363 GBP2024-09-30
514,599 GBP2023-09-30
Current Assets
10,393,960 GBP2024-09-30
9,119,827 GBP2023-09-30
Creditors
Current
2,837,210 GBP2024-09-30
2,780,135 GBP2023-09-30
Net Current Assets/Liabilities
7,556,750 GBP2024-09-30
6,339,692 GBP2023-09-30
Total Assets Less Current Liabilities
9,128,049 GBP2024-09-30
8,117,209 GBP2023-09-30
Net Assets/Liabilities
8,998,049 GBP2024-09-30
7,981,209 GBP2023-09-30
Equity
Called up share capital
100,003 GBP2024-09-30
100,003 GBP2023-09-30
100,003 GBP2022-09-30
Retained earnings (accumulated losses)
8,898,046 GBP2024-09-30
7,881,206 GBP2023-09-30
6,632,395 GBP2022-09-30
Equity
8,998,049 GBP2024-09-30
7,981,209 GBP2023-09-30
6,732,398 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-877,230 GBP2023-10-01 ~ 2024-09-30
-411,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-877,230 GBP2023-10-01 ~ 2024-09-30
-411,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,894,070 GBP2023-10-01 ~ 2024-09-30
1,659,811 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,976,982 GBP2023-10-01 ~ 2024-09-30
2,934,449 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
280,456 GBP2023-10-01 ~ 2024-09-30
284,534 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,119 GBP2023-10-01 ~ 2024-09-30
76,825 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,336,557 GBP2023-10-01 ~ 2024-09-30
3,295,808 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
912023-10-01 ~ 2024-09-30
972022-10-01 ~ 2023-09-30
Director Remuneration
238,138 GBP2023-10-01 ~ 2024-09-30
218,707 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
270,584 GBP2023-10-01 ~ 2024-09-30
215,707 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
8,795 GBP2023-10-01 ~ 2024-09-30
6,280 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
682,527 GBP2023-10-01 ~ 2024-09-30
458,135 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
642,649 GBP2023-10-01 ~ 2024-09-30
468,141 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
779,254 GBP2024-09-30
1,899,913 GBP2023-09-30
Furniture and fittings
18,251 GBP2024-09-30
18,251 GBP2023-09-30
Motor vehicles
584,486 GBP2024-09-30
541,323 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,700,407 GBP2024-09-30
3,777,903 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,177,819 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-105,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,283,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,385 GBP2024-09-30
1,258,781 GBP2023-09-30
Furniture and fittings
10,852 GBP2024-09-30
9,027 GBP2023-09-30
Motor vehicles
295,622 GBP2024-09-30
298,249 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,129,208 GBP2024-09-30
2,000,486 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,656 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,825 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
102,843 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,040,052 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-105,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,145,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
456,869 GBP2024-09-30
641,132 GBP2023-09-30
Furniture and fittings
7,399 GBP2024-09-30
9,224 GBP2023-09-30
Motor vehicles
288,864 GBP2024-09-30
243,074 GBP2023-09-30
Land and buildings, Long leasehold
883,987 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,600 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,115 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
23,485 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Merchandise
653,058 GBP2024-09-30
836,882 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,164,635 GBP2024-09-30
7,139,251 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
302,159 GBP2024-09-30
Other Debtors
Current
15,088 GBP2024-09-30
24,878 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
105,625 GBP2024-09-30
105,625 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
113,983 GBP2024-09-30
130,435 GBP2023-09-30
Prepayments
Current
49,049 GBP2024-09-30
43,157 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,075,539 GBP2024-09-30
Amounts falling due within one year, Current
7,768,346 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
78,965 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,440 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,368,209 GBP2024-09-30
1,224,700 GBP2023-09-30
Amounts owed to group undertakings
Current
447,840 GBP2023-09-30
Corporation Tax Payable
Current
554,232 GBP2024-09-30
458,135 GBP2023-09-30
Other Taxation & Social Security Payable
Current
64,900 GBP2024-09-30
89,184 GBP2023-09-30
Other Creditors
Current
247,914 GBP2024-09-30
131,708 GBP2023-09-30
Accrued Liabilities
Current
77,998 GBP2024-09-30
81,502 GBP2023-09-30
Bank Borrowings
Secured
78,965 GBP2023-09-30
Total Borrowings
Secured
80,405 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
136,000 GBP2024-09-30
127,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
130,000 GBP2024-09-30
136,000 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,894,070 GBP2023-10-01 ~ 2024-09-30