Turnover/Revenue
9,456,646 GBP2020-10-01 ~ 2021-09-30
9,676,668 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-7,155,453 GBP2020-10-01 ~ 2021-09-30
-7,242,920 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
2,301,193 GBP2020-10-01 ~ 2021-09-30
2,433,748 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-1,998,804 GBP2020-10-01 ~ 2021-09-30
-2,289,900 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
392,254 GBP2020-10-01 ~ 2021-09-30
301,682 GBP2019-10-01 ~ 2020-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,657 GBP2020-10-01 ~ 2021-09-30
4,681 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
354,911 GBP2020-10-01 ~ 2021-09-30
281,467 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
275,990 GBP2020-10-01 ~ 2021-09-30
215,966 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
-196,250 GBP2020-10-01 ~ 2021-09-30
-138,450 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
8,780 GBP2021-09-30
18,084 GBP2020-09-30
Property, Plant & Equipment
1,899,457 GBP2021-09-30
2,028,592 GBP2020-09-30
Fixed Assets - Investments
3,676 GBP2021-09-30
3,676 GBP2020-09-30
Fixed Assets
1,911,913 GBP2021-09-30
2,050,352 GBP2020-09-30
Total Inventories
1,792,928 GBP2021-09-30
1,647,684 GBP2020-09-30
Debtors
1,741,227 GBP2021-09-30
1,489,823 GBP2020-09-30
Current assets - Investments
20,025 GBP2021-09-30
21,486 GBP2020-09-30
Cash at bank and in hand
4,970,014 GBP2021-09-30
5,758,341 GBP2020-09-30
Current Assets
8,524,194 GBP2021-09-30
8,917,334 GBP2020-09-30
Net Current Assets/Liabilities
7,237,382 GBP2021-09-30
7,512,435 GBP2020-09-30
Total Assets Less Current Liabilities
9,149,295 GBP2021-09-30
9,562,787 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-1,988,322 GBP2021-09-30
-2,477,695 GBP2020-09-30
Net Assets/Liabilities
7,076,477 GBP2021-09-30
6,996,737 GBP2020-09-30
Equity
Called up share capital
300 GBP2021-09-30
300 GBP2020-09-30
Retained earnings (accumulated losses)
7,076,177 GBP2021-09-30
6,996,437 GBP2020-09-30
Equity
7,076,477 GBP2021-09-30
6,996,737 GBP2020-09-30
Property, Plant & Equipment - Depreciation Expense
167,640 GBP2020-10-01 ~ 2021-09-30
160,327 GBP2019-10-01 ~ 2020-09-30
Wages/Salaries
2,336,750 GBP2020-10-01 ~ 2021-09-30
2,550,467 GBP2019-10-01 ~ 2020-09-30
Social Security Costs
187,507 GBP2020-10-01 ~ 2021-09-30
198,168 GBP2019-10-01 ~ 2020-09-30
Staff Costs/Employee Benefits Expense
2,690,713 GBP2020-10-01 ~ 2021-09-30
2,883,377 GBP2019-10-01 ~ 2020-09-30
Average number of employees in administration and support functions
122020-10-01 ~ 2021-09-30
112019-10-01 ~ 2020-09-30
Average Number of Employees
1092020-10-01 ~ 2021-09-30
1172019-10-01 ~ 2020-09-30
Director Remuneration
188,892 GBP2020-10-01 ~ 2021-09-30
209,767 GBP2019-10-01 ~ 2020-09-30
Audit Fees/Expenses
24,178 GBP2020-10-01 ~ 2021-09-30
18,646 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,859 GBP2020-10-01 ~ 2021-09-30
11,032 GBP2019-10-01 ~ 2020-09-30
Tax Expense/Credit at Applicable Tax Rate
67,433 GBP2020-10-01 ~ 2021-09-30
53,479 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
84,496 GBP2021-09-30
88,355 GBP2020-09-30
Intangible Assets - Gross Cost
Goodwill
70,821 GBP2021-09-30
70,821 GBP2020-09-30
Intangible Assets - Gross Cost
70,821 GBP2021-09-30
70,821 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,041 GBP2021-09-30
52,737 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
62,041 GBP2021-09-30
52,737 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,304 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
9,304 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Goodwill
8,780 GBP2021-09-30
18,084 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,951,776 GBP2021-09-30
1,951,776 GBP2020-09-30
Tools/Equipment for furniture and fittings
810,546 GBP2021-09-30
739,311 GBP2020-09-30
Motor vehicles
156,589 GBP2021-09-30
257,357 GBP2020-09-30
Other
491,836 GBP2021-09-30
489,314 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
3,410,747 GBP2021-09-30
3,437,758 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-100,768 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-100,768 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
434,071 GBP2021-09-30
385,444 GBP2020-09-30
Tools/Equipment for furniture and fittings
576,179 GBP2021-09-30
498,468 GBP2020-09-30
Motor vehicles
106,265 GBP2021-09-30
147,444 GBP2020-09-30
Other
394,775 GBP2021-09-30
377,810 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,511,290 GBP2021-09-30
1,409,166 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,627 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
77,711 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
24,337 GBP2020-10-01 ~ 2021-09-30
Other
16,965 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,640 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,516 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,516 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
1,517,705 GBP2021-09-30
1,566,332 GBP2020-09-30
Tools/Equipment for furniture and fittings
234,367 GBP2021-09-30
240,843 GBP2020-09-30
Motor vehicles
50,324 GBP2021-09-30
109,913 GBP2020-09-30
Other
97,061 GBP2021-09-30
111,504 GBP2020-09-30
Investments in Subsidiaries
3,676 GBP2021-09-30
3,676 GBP2020-09-30
Cost valuation
3,676 GBP2021-09-30
3,676 GBP2020-09-30
Raw materials and consumables
35,026 GBP2021-09-30
32,111 GBP2020-09-30
Value of work in progress
19,632 GBP2021-09-30
23,881 GBP2020-09-30
Finished Goods/Goods for Resale
1,738,270 GBP2021-09-30
1,591,692 GBP2020-09-30
Trade Debtors/Trade Receivables
1,604,313 GBP2021-09-30
1,310,048 GBP2020-09-30
Amounts Owed By Related Parties
56,193 GBP2021-09-30
56,193 GBP2020-09-30
Other Debtors
7,036 GBP2021-09-30
2,281 GBP2020-09-30
Prepayments
73,685 GBP2021-09-30
121,301 GBP2020-09-30
Debtors
Current
1,741,227 GBP2021-09-30
1,489,823 GBP2020-09-30
Cash and Cash Equivalents
4,970,014 GBP2021-09-30
5,758,341 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
454,567 GBP2021-09-30
333,063 GBP2020-09-30
Trade Creditors/Trade Payables
356,733 GBP2021-09-30
377,034 GBP2020-09-30
Taxation/Social Security Payable
112,832 GBP2021-09-30
344,601 GBP2020-09-30
Other Creditors
565 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,988,322 GBP2021-09-30
2,477,695 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
84,496 GBP2021-09-30
88,355 GBP2020-09-30
Bank Borrowings
Non-current
1,966,950 GBP2021-09-30
2,442,556 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,372 GBP2021-09-30
35,139 GBP2020-09-30
Total Borrowings
Non-current
1,988,322 GBP2021-09-30
2,477,695 GBP2020-09-30
Bank Borrowings
Current
440,800 GBP2021-09-30
226,915 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
13,767 GBP2021-09-30
106,148 GBP2020-09-30
Total Borrowings
Current
454,567 GBP2021-09-30
333,063 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,767 GBP2021-09-30
106,148 GBP2020-09-30
Minimum gross finance lease payments owing
35,139 GBP2021-09-30
141,287 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,567 GBP2021-09-30
118,882 GBP2020-09-30
Between two and five year
455,971 GBP2021-09-30
293,896 GBP2020-09-30
More than five year
37,417 GBP2021-09-30
99,417 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
590,955 GBP2021-09-30
512,195 GBP2020-09-30