Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
10,531,125 GBP2023-10-01 ~ 2024-09-30
12,258,551 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
8,174,202 GBP2023-10-01 ~ 2024-09-30
9,564,452 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,356,923 GBP2023-10-01 ~ 2024-09-30
2,694,099 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
593,302 GBP2023-10-01 ~ 2024-09-30
675,944 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,434,770 GBP2023-10-01 ~ 2024-09-30
1,424,324 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
355,098 GBP2023-10-01 ~ 2024-09-30
616,285 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,747 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
176,102 GBP2023-10-01 ~ 2024-09-30
191,090 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
178,996 GBP2023-10-01 ~ 2024-09-30
426,942 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,203 GBP2023-10-01 ~ 2024-09-30
93,839 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
130,793 GBP2023-10-01 ~ 2024-09-30
333,103 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
130,793 GBP2023-10-01 ~ 2024-09-30
333,103 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,496,857 GBP2024-09-30
1,492,918 GBP2023-09-30
Total Inventories
2,531,503 GBP2024-09-30
2,341,827 GBP2023-09-30
Debtors
1,554,940 GBP2024-09-30
1,688,118 GBP2023-09-30
Cash at bank and in hand
717 GBP2024-09-30
1,447 GBP2023-09-30
Current Assets
4,087,160 GBP2024-09-30
4,031,392 GBP2023-09-30
Creditors
Current
2,673,744 GBP2024-09-30
2,630,435 GBP2023-09-30
Net Current Assets/Liabilities
1,413,416 GBP2024-09-30
1,400,957 GBP2023-09-30
Total Assets Less Current Liabilities
2,910,273 GBP2024-09-30
2,893,875 GBP2023-09-30
Net Assets/Liabilities
2,218,511 GBP2024-09-30
2,087,718 GBP2023-09-30
Equity
Called up share capital
550,000 GBP2024-09-30
550,000 GBP2023-09-30
550,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,668,511 GBP2024-09-30
1,537,718 GBP2023-09-30
1,324,620 GBP2022-09-30
Equity
2,218,511 GBP2024-09-30
2,087,718 GBP2023-09-30
1,874,620 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-120,005 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-120,005 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
130,793 GBP2023-10-01 ~ 2024-09-30
333,103 GBP2022-10-01 ~ 2023-09-30
Bank Overdrafts
-36,988 GBP2024-09-30
-172,928 GBP2023-09-30
-136,922 GBP2022-09-30
Wages/Salaries
3,116,476 GBP2023-10-01 ~ 2024-09-30
3,017,491 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
277,200 GBP2023-10-01 ~ 2024-09-30
283,082 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,675 GBP2023-10-01 ~ 2024-09-30
88,412 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,507,351 GBP2023-10-01 ~ 2024-09-30
3,388,985 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1032023-10-01 ~ 2024-09-30
1022022-10-01 ~ 2023-09-30
Director Remuneration
226,778 GBP2023-10-01 ~ 2024-09-30
321,483 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
241,293 GBP2023-10-01 ~ 2024-09-30
185,271 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
15,375 GBP2023-10-01 ~ 2024-09-30
31,265 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
39,818 GBP2023-10-01 ~ 2024-09-30
63,795 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
44,749 GBP2023-10-01 ~ 2024-09-30
93,927 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
642,475 GBP2024-09-30
635,793 GBP2023-09-30
Plant and equipment
1,488,259 GBP2024-09-30
1,393,972 GBP2023-09-30
Furniture and fittings
280,669 GBP2024-09-30
280,669 GBP2023-09-30
Motor vehicles
551,067 GBP2024-09-30
491,115 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,962,470 GBP2024-09-30
2,801,549 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-6,449 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-10,350 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-102,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-119,382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,469 GBP2024-09-30
37,695 GBP2023-09-30
Plant and equipment
909,519 GBP2024-09-30
785,536 GBP2023-09-30
Furniture and fittings
264,299 GBP2024-09-30
261,408 GBP2023-09-30
Motor vehicles
239,326 GBP2024-09-30
223,992 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,465,613 GBP2024-09-30
1,308,631 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,774 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
130,902 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,891 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
92,726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,919 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-77,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
590,006 GBP2024-09-30
598,098 GBP2023-09-30
Plant and equipment
578,740 GBP2024-09-30
608,436 GBP2023-09-30
Furniture and fittings
16,370 GBP2024-09-30
19,261 GBP2023-09-30
Motor vehicles
311,741 GBP2024-09-30
267,123 GBP2023-09-30
Finished Goods
2,531,503 GBP2024-09-30
2,341,827 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,533,765 GBP2024-09-30
1,640,384 GBP2023-09-30
Other Debtors
Current
21,175 GBP2024-09-30
47,734 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,554,940 GBP2024-09-30
1,688,118 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
36,988 GBP2024-09-30
172,928 GBP2023-09-30
Other Remaining Borrowings
Current
1,149,321 GBP2024-09-30
795,582 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
183,131 GBP2024-09-30
178,071 GBP2023-09-30
Trade Creditors/Trade Payables
Current
779,926 GBP2024-09-30
977,589 GBP2023-09-30
Corporation Tax Payable
Current
39,818 GBP2024-09-30
63,795 GBP2023-09-30
Other Taxation & Social Security Payable
Current
424,620 GBP2024-09-30
229,783 GBP2023-09-30
Other Creditors
Current
27,731 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
32,209 GBP2024-09-30
212,687 GBP2023-09-30
Other Remaining Borrowings
Non-current
250,000 GBP2024-09-30
327,798 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
229,846 GBP2024-09-30
274,827 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
178,071 GBP2023-09-30
Between one and five year, hire purchase agreements
229,846 GBP2024-09-30
274,827 GBP2023-09-30
hire purchase agreements
412,977 GBP2024-09-30
452,898 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,609 GBP2024-09-30
32,227 GBP2023-09-30
Between one and five year
14,994 GBP2024-09-30
38,605 GBP2023-09-30
All periods
38,603 GBP2024-09-30
70,832 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
211,916 GBP2024-09-30
203,532 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550,000 shares2024-09-30