Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
34,726,238 GBP2023-10-01 ~ 2024-09-30
34,004,570 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
21,015,502 GBP2023-10-01 ~ 2024-09-30
22,445,032 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
13,710,736 GBP2023-10-01 ~ 2024-09-30
11,559,538 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
2,661,654 GBP2023-10-01 ~ 2024-09-30
2,622,903 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
7,184,400 GBP2023-10-01 ~ 2024-09-30
6,197,404 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
3,864,682 GBP2023-10-01 ~ 2024-09-30
2,739,231 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
141,852 GBP2023-10-01 ~ 2024-09-30
178,828 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
3,722,830 GBP2023-10-01 ~ 2024-09-30
2,560,403 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
960,435 GBP2023-10-01 ~ 2024-09-30
614,712 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,762,395 GBP2023-10-01 ~ 2024-09-30
1,945,691 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
2,762,395 GBP2023-10-01 ~ 2024-09-30
1,945,691 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
36,217 GBP2024-09-30
3,011 GBP2023-09-30
Property, Plant & Equipment
2,679,643 GBP2024-09-30
2,617,268 GBP2023-09-30
Fixed Assets
2,715,860 GBP2024-09-30
2,620,279 GBP2023-09-30
Total Inventories
6,635,996 GBP2024-09-30
7,987,357 GBP2023-09-30
Debtors
5,517,128 GBP2024-09-30
4,341,999 GBP2023-09-30
Cash at bank and in hand
1,097,442 GBP2024-09-30
5,877 GBP2023-09-30
Current Assets
13,250,566 GBP2024-09-30
12,335,233 GBP2023-09-30
Creditors
Current
4,206,268 GBP2024-09-30
4,956,676 GBP2023-09-30
Net Current Assets/Liabilities
9,044,298 GBP2024-09-30
7,378,557 GBP2023-09-30
Total Assets Less Current Liabilities
11,760,158 GBP2024-09-30
9,998,836 GBP2023-09-30
Creditors
Non-current
-111,728 GBP2024-09-30
Net Assets/Liabilities
11,402,021 GBP2024-09-30
9,772,626 GBP2023-09-30
Equity
Called up share capital
450,065 GBP2024-09-30
450,065 GBP2023-09-30
450,065 GBP2022-09-30
Share premium
23,413 GBP2024-09-30
23,413 GBP2023-09-30
23,413 GBP2022-09-30
Retained earnings (accumulated losses)
10,928,543 GBP2024-09-30
9,299,148 GBP2023-09-30
8,653,457 GBP2022-09-30
Equity
11,402,021 GBP2024-09-30
9,772,626 GBP2023-09-30
9,126,935 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,133,000 GBP2023-10-01 ~ 2024-09-30
-1,300,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,133,000 GBP2023-10-01 ~ 2024-09-30
-1,300,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,762,395 GBP2023-10-01 ~ 2024-09-30
1,945,691 GBP2022-10-01 ~ 2023-09-30
Bank Overdrafts
-1,109,693 GBP2023-09-30
-2,723,712 GBP2022-09-30
Wages/Salaries
4,351,123 GBP2023-10-01 ~ 2024-09-30
4,000,701 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
456,965 GBP2023-10-01 ~ 2024-09-30
429,919 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,539 GBP2023-10-01 ~ 2024-09-30
60,912 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,881,627 GBP2023-10-01 ~ 2024-09-30
4,491,532 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1022023-10-01 ~ 2024-09-30
992022-10-01 ~ 2023-09-30
Director Remuneration
688,024 GBP2023-10-01 ~ 2024-09-30
637,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
322,703 GBP2023-10-01 ~ 2024-09-30
271,567 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
15,000 GBP2023-10-01 ~ 2024-09-30
11,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
940,236 GBP2023-10-01 ~ 2024-09-30
486,677 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
930,708 GBP2023-10-01 ~ 2024-09-30
640,101 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
191,745 GBP2024-09-30
146,473 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
155,528 GBP2024-09-30
143,462 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,066 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
36,217 GBP2024-09-30
3,011 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,851,523 GBP2024-09-30
3,723,425 GBP2023-09-30
Plant and equipment
4,137,382 GBP2024-09-30
3,956,184 GBP2023-09-30
Furniture and fittings
461,439 GBP2024-09-30
385,657 GBP2023-09-30
Motor vehicles
24,999 GBP2024-09-30
24,999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,475,343 GBP2024-09-30
8,090,265 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,230,215 GBP2024-09-30
2,102,843 GBP2023-09-30
Plant and equipment
3,190,753 GBP2024-09-30
3,012,813 GBP2023-09-30
Furniture and fittings
368,482 GBP2024-09-30
357,341 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,795,700 GBP2024-09-30
5,472,997 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
127,372 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
177,940 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,141 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,703 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,250 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,621,308 GBP2024-09-30
1,620,582 GBP2023-09-30
Plant and equipment
946,629 GBP2024-09-30
943,371 GBP2023-09-30
Furniture and fittings
92,957 GBP2024-09-30
28,316 GBP2023-09-30
Motor vehicles
18,749 GBP2024-09-30
24,999 GBP2023-09-30
Merchandise
6,635,996 GBP2024-09-30
7,987,357 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,086,470 GBP2024-09-30
3,633,175 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
52,966 GBP2023-09-30
Other Debtors
Current
4,319 GBP2024-09-30
42,986 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
145,991 GBP2023-09-30
Prepayments
Current
426,339 GBP2024-09-30
466,881 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,517,128 GBP2024-09-30
4,341,999 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,109,693 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
72,529 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,624,939 GBP2024-09-30
2,638,036 GBP2023-09-30
Amounts owed to group undertakings
Current
409,497 GBP2024-09-30
Corporation Tax Payable
Current
696,898 GBP2024-09-30
486,677 GBP2023-09-30
Other Taxation & Social Security Payable
Current
100,891 GBP2024-09-30
105,479 GBP2023-09-30
Other Creditors
Current
11,421 GBP2024-09-30
12,908 GBP2023-09-30
Accrued Liabilities
Current
1,108,945 GBP2024-09-30
603,883 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
111,728 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,295,465 GBP2024-09-30
1,491,940 GBP2023-09-30
Between one and five year
276,936 GBP2024-09-30
347,673 GBP2023-09-30
All periods
1,572,401 GBP2024-09-30
1,839,613 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
246,409 GBP2024-09-30
226,210 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450,065 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,762,395 GBP2023-10-01 ~ 2024-09-30