Average Number of Employees
712022-10-01 ~ 2023-09-30
662021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
25,989,660 GBP2022-10-01 ~ 2023-09-30
30,811,780 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-20,974,233 GBP2022-10-01 ~ 2023-09-30
-24,657,395 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
5,015,427 GBP2022-10-01 ~ 2023-09-30
6,154,385 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-3,051,396 GBP2022-10-01 ~ 2023-09-30
-3,418,642 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,964,031 GBP2022-10-01 ~ 2023-09-30
2,735,743 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-850,963 GBP2022-10-01 ~ 2023-09-30
-348,431 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,113,068 GBP2022-10-01 ~ 2023-09-30
2,387,317 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
869,728 GBP2022-10-01 ~ 2023-09-30
1,928,935 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
869,728 GBP2022-10-01 ~ 2023-09-30
1,928,935 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
164,497 GBP2023-09-30
199,516 GBP2022-09-30
Investment Property
537,125 GBP2023-09-30
1,679,250 GBP2022-09-30
Fixed Assets
701,622 GBP2023-09-30
1,878,766 GBP2022-09-30
Total Inventories
47,141,755 GBP2023-09-30
34,777,243 GBP2022-09-30
Debtors
3,035,414 GBP2023-09-30
823,465 GBP2022-09-30
Cash at bank and in hand
13,408 GBP2023-09-30
53,754 GBP2022-09-30
Current Assets
50,190,577 GBP2023-09-30
35,654,462 GBP2022-09-30
Creditors
Current
47,944,721 GBP2023-09-30
33,078,891 GBP2022-09-30
Net Current Assets/Liabilities
2,245,856 GBP2023-09-30
2,575,571 GBP2022-09-30
Total Assets Less Current Liabilities
2,947,478 GBP2023-09-30
4,454,337 GBP2022-09-30
Net Assets/Liabilities
2,922,535 GBP2023-09-30
4,422,535 GBP2022-09-30
Equity
Called up share capital
2,014,798 GBP2023-09-30
2,014,798 GBP2022-09-30
2,014,798 GBP2021-09-30
Revaluation reserve
15,102 GBP2023-09-30
17,109 GBP2022-09-30
17,743 GBP2021-09-30
Retained earnings (accumulated losses)
892,635 GBP2023-09-30
2,390,628 GBP2022-09-30
2,389,994 GBP2021-09-30
Equity
2,922,535 GBP2023-09-30
4,422,535 GBP2022-09-30
4,422,535 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,369,728 GBP2022-10-01 ~ 2023-09-30
-1,928,935 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-2,369,728 GBP2022-10-01 ~ 2023-09-30
-1,928,935 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
871,735 GBP2022-10-01 ~ 2023-09-30
1,929,569 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
519,674 GBP2022-10-01 ~ 2023-09-30
584,873 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
91,011 GBP2022-10-01 ~ 2023-09-30
157,971 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
22,500 GBP2022-10-01 ~ 2023-09-30
21,500 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
250,199 GBP2022-10-01 ~ 2023-09-30
468,027 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
244,964 GBP2022-10-01 ~ 2023-09-30
453,590 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
2,369,728 GBP2022-10-01 ~ 2023-09-30
1,928,935 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,838 GBP2023-09-30
272,068 GBP2022-09-30
Furniture and fittings
161,888 GBP2023-09-30
167,334 GBP2022-09-30
Motor vehicles
287,474 GBP2023-09-30
287,474 GBP2022-09-30
Computers
125,085 GBP2023-09-30
115,145 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
876,285 GBP2023-09-30
842,021 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-15,896 GBP2022-10-01 ~ 2023-09-30
Computers
-5,872 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-21,778 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,142 GBP2023-09-30
220,525 GBP2022-09-30
Furniture and fittings
145,649 GBP2023-09-30
155,706 GBP2022-09-30
Motor vehicles
228,167 GBP2023-09-30
191,005 GBP2022-09-30
Computers
92,830 GBP2023-09-30
75,269 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,788 GBP2023-09-30
642,505 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,627 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,825 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
37,162 GBP2022-10-01 ~ 2023-09-30
Computers
23,397 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,011 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-15,882 GBP2022-10-01 ~ 2023-09-30
Computers
-5,836 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,728 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
56,696 GBP2023-09-30
51,543 GBP2022-09-30
Furniture and fittings
16,239 GBP2023-09-30
11,628 GBP2022-09-30
Motor vehicles
59,307 GBP2023-09-30
96,469 GBP2022-09-30
Computers
32,255 GBP2023-09-30
39,876 GBP2022-09-30
Investment Property - Fair Value Model
537,125 GBP2023-09-30
1,679,250 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-1,142,125 GBP2022-10-01 ~ 2023-09-30
Merchandise
13,322,851 GBP2023-09-30
15,095,469 GBP2022-09-30
Value of work in progress
33,818,904 GBP2023-09-30
19,681,774 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
354,519 GBP2023-09-30
374,653 GBP2022-09-30
Prepayments/Accrued Income
Current
177,799 GBP2023-09-30
123,267 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,035,414 GBP2023-09-30
785,465 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
16,082,201 GBP2023-09-30
1,071,516 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,076,506 GBP2023-09-30
8,424,478 GBP2022-09-30
Amounts owed to group undertakings
Current
23,736,071 GBP2023-09-30
22,183,468 GBP2022-09-30
Corporation Tax Payable
Current
43,344 GBP2023-09-30
255,250 GBP2022-09-30
Other Taxation & Social Security Payable
Current
160,167 GBP2023-09-30
140,407 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
846,432 GBP2023-09-30
1,003,772 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
13,000,000 GBP2023-09-30
1,000,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
16,082,201 GBP2023-09-30
1,071,516 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,218 GBP2023-09-30
85,381 GBP2022-09-30
Between one and five year
335,983 GBP2023-09-30
238,207 GBP2022-09-30
All periods
536,201 GBP2023-09-30
323,588 GBP2022-09-30
Bank Overdrafts
Secured
3,082,201 GBP2023-09-30
71,516 GBP2022-09-30
Bank Borrowings
Secured
13,000,000 GBP2023-09-30
1,000,000 GBP2022-09-30
Total Borrowings
Secured
38,948,544 GBP2023-09-30
23,254,984 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,943 GBP2023-09-30
31,802 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,014,798 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
869,728 GBP2022-10-01 ~ 2023-09-30