Average Number of Employees
662023-10-01 ~ 2024-09-30
712022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
33,763,170 GBP2023-10-01 ~ 2024-09-30
25,989,660 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-27,493,505 GBP2023-10-01 ~ 2024-09-30
-20,974,233 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
6,269,665 GBP2023-10-01 ~ 2024-09-30
5,015,427 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,487,004 GBP2023-10-01 ~ 2024-09-30
-3,051,396 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
2,782,661 GBP2023-10-01 ~ 2024-09-30
1,964,031 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,267,072 GBP2023-10-01 ~ 2024-09-30
-850,963 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,518,959 GBP2023-10-01 ~ 2024-09-30
1,113,068 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,138,368 GBP2023-10-01 ~ 2024-09-30
869,728 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,138,368 GBP2023-10-01 ~ 2024-09-30
869,728 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
110,077 GBP2024-09-30
164,497 GBP2023-09-30
Investment Property
1,279,251 GBP2024-09-30
537,125 GBP2023-09-30
Fixed Assets
1,389,328 GBP2024-09-30
701,622 GBP2023-09-30
Total Inventories
41,996,498 GBP2024-09-30
47,141,755 GBP2023-09-30
Debtors
974,400 GBP2024-09-30
3,035,414 GBP2023-09-30
Cash at bank and in hand
18,758 GBP2024-09-30
13,408 GBP2023-09-30
Current Assets
42,989,656 GBP2024-09-30
50,190,577 GBP2023-09-30
Creditors
Current
41,440,743 GBP2024-09-30
47,944,721 GBP2023-09-30
Net Current Assets/Liabilities
1,548,913 GBP2024-09-30
2,245,856 GBP2023-09-30
Total Assets Less Current Liabilities
2,938,241 GBP2024-09-30
2,947,478 GBP2023-09-30
Net Assets/Liabilities
2,922,535 GBP2024-09-30
2,922,535 GBP2023-09-30
Equity
Called up share capital
2,014,798 GBP2024-09-30
2,014,798 GBP2023-09-30
2,014,798 GBP2022-09-30
Revaluation reserve
17,630 GBP2024-09-30
15,102 GBP2023-09-30
17,109 GBP2022-09-30
Retained earnings (accumulated losses)
890,107 GBP2024-09-30
892,635 GBP2023-09-30
2,390,628 GBP2022-09-30
Equity
2,922,535 GBP2024-09-30
2,922,535 GBP2023-09-30
4,422,535 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,138,368 GBP2023-10-01 ~ 2024-09-30
-2,369,728 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,138,368 GBP2023-10-01 ~ 2024-09-30
-2,369,728 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,135,840 GBP2023-10-01 ~ 2024-09-30
871,735 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
764,707 GBP2023-10-01 ~ 2024-09-30
519,674 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
78,476 GBP2023-10-01 ~ 2024-09-30
91,011 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
23,175 GBP2023-10-01 ~ 2024-09-30
22,500 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
389,828 GBP2023-10-01 ~ 2024-09-30
250,199 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
379,740 GBP2023-10-01 ~ 2024-09-30
244,964 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
1,138,368 GBP2023-10-01 ~ 2024-09-30
2,369,728 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,420 GBP2024-09-30
301,838 GBP2023-09-30
Furniture and fittings
128,276 GBP2024-09-30
161,888 GBP2023-09-30
Motor vehicles
233,335 GBP2024-09-30
287,474 GBP2023-09-30
Computers
147,668 GBP2024-09-30
125,085 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
813,699 GBP2024-09-30
876,285 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,108 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-34,332 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-54,139 GBP2023-10-01 ~ 2024-09-30
Computers
-2,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-94,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,859 GBP2024-09-30
245,142 GBP2023-09-30
Furniture and fittings
116,062 GBP2024-09-30
145,649 GBP2023-09-30
Motor vehicles
213,236 GBP2024-09-30
228,167 GBP2023-09-30
Computers
112,465 GBP2024-09-30
92,830 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,622 GBP2024-09-30
711,788 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,819 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,735 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
31,743 GBP2023-10-01 ~ 2024-09-30
Computers
22,179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,476 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,102 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-34,322 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-46,674 GBP2023-10-01 ~ 2024-09-30
Computers
-2,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,642 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
42,561 GBP2024-09-30
56,696 GBP2023-09-30
Furniture and fittings
12,214 GBP2024-09-30
16,239 GBP2023-09-30
Motor vehicles
20,099 GBP2024-09-30
59,307 GBP2023-09-30
Computers
35,203 GBP2024-09-30
32,255 GBP2023-09-30
Investment Property - Fair Value Model
1,279,251 GBP2024-09-30
537,125 GBP2023-09-30
Merchandise
11,105,175 GBP2024-09-30
13,322,851 GBP2023-09-30
Value of work in progress
30,891,323 GBP2024-09-30
33,818,904 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
464,101 GBP2024-09-30
354,519 GBP2023-09-30
Prepayments/Accrued Income
Current
166,690 GBP2024-09-30
177,799 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
974,400 GBP2024-09-30
Current, Amounts falling due within one year
3,035,414 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,281,689 GBP2024-09-30
16,082,201 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,752,819 GBP2024-09-30
7,076,506 GBP2023-09-30
Amounts owed to group undertakings
Current
25,014,439 GBP2024-09-30
23,736,071 GBP2023-09-30
Corporation Tax Payable
Current
214,304 GBP2024-09-30
43,344 GBP2023-09-30
Other Taxation & Social Security Payable
Current
133,486 GBP2024-09-30
160,167 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,044,006 GBP2024-09-30
846,432 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
13,000,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
16,082,201 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,535 GBP2024-09-30
200,218 GBP2023-09-30
Between one and five year
234,380 GBP2024-09-30
335,983 GBP2023-09-30
All periods
454,915 GBP2024-09-30
536,201 GBP2023-09-30
Bank Overdrafts
Secured
2,281,689 GBP2024-09-30
3,082,201 GBP2023-09-30
Bank Borrowings
Secured
7,000,000 GBP2024-09-30
13,000,000 GBP2023-09-30
Total Borrowings
Secured
34,296,128 GBP2024-09-30
39,818,272 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,706 GBP2024-09-30
24,943 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,014,798 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,138,368 GBP2023-10-01 ~ 2024-09-30