Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
27,336,337 GBP2023-10-01 ~ 2024-09-30
23,678,769 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
18,988,810 GBP2023-10-01 ~ 2024-09-30
16,214,483 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
8,347,527 GBP2023-10-01 ~ 2024-09-30
7,464,286 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
7,111,519 GBP2023-10-01 ~ 2024-09-30
6,728,383 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,354,934 GBP2023-10-01 ~ 2024-09-30
838,710 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
38,774 GBP2023-10-01 ~ 2024-09-30
11,274 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,393,708 GBP2023-10-01 ~ 2024-09-30
849,984 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
288,408 GBP2023-10-01 ~ 2024-09-30
154,098 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,105,300 GBP2023-10-01 ~ 2024-09-30
695,886 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
989,749 GBP2023-10-01 ~ 2024-09-30
695,886 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,961,650 GBP2024-09-30
3,247,883 GBP2023-09-30
Total Inventories
3,588,560 GBP2024-09-30
2,552,565 GBP2023-09-30
Debtors
4,032,130 GBP2024-09-30
3,671,271 GBP2023-09-30
Cash at bank and in hand
1,707,888 GBP2024-09-30
1,789,014 GBP2023-09-30
Current Assets
9,328,578 GBP2024-09-30
8,012,850 GBP2023-09-30
Creditors
Current
5,131,724 GBP2024-09-30
3,826,440 GBP2023-09-30
Net Current Assets/Liabilities
4,196,854 GBP2024-09-30
4,186,410 GBP2023-09-30
Total Assets Less Current Liabilities
8,158,504 GBP2024-09-30
7,434,293 GBP2023-09-30
Creditors
Non-current
-299,756 GBP2024-09-30
-328,532 GBP2023-09-30
Net Assets/Liabilities
7,397,103 GBP2024-09-30
6,807,354 GBP2023-09-30
Equity
Called up share capital
351,396 GBP2024-09-30
351,396 GBP2023-09-30
351,396 GBP2022-09-30
Share premium
10,000 GBP2024-09-30
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Revaluation reserve
-34,895 GBP2024-09-30
24,615 GBP2023-09-30
16,746 GBP2022-09-30
Retained earnings (accumulated losses)
7,070,602 GBP2024-09-30
6,421,343 GBP2023-09-30
5,933,326 GBP2022-09-30
Equity
7,397,103 GBP2024-09-30
6,807,354 GBP2023-09-30
6,311,468 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-10-01 ~ 2024-09-30
-200,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-400,000 GBP2023-10-01 ~ 2024-09-30
-200,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,049,259 GBP2023-10-01 ~ 2024-09-30
688,017 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
6,333,985 GBP2023-10-01 ~ 2024-09-30
5,652,412 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
554,268 GBP2023-10-01 ~ 2024-09-30
467,109 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
350,974 GBP2023-10-01 ~ 2024-09-30
324,053 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
7,239,227 GBP2023-10-01 ~ 2024-09-30
6,443,574 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
2232023-10-01 ~ 2024-09-30
2172022-10-01 ~ 2023-09-30
Director Remuneration
420,164 GBP2023-10-01 ~ 2024-09-30
337,843 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
414,898 GBP2023-10-01 ~ 2024-09-30
422,994 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
16,000 GBP2023-10-01 ~ 2024-09-30
16,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
141,917 GBP2023-10-01 ~ 2024-09-30
58,495 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
348,427 GBP2023-10-01 ~ 2024-09-30
186,996 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,000 GBP2024-09-30
1,530,991 GBP2023-09-30
Improvements to leasehold property
13,942 GBP2024-09-30
13,942 GBP2023-09-30
Plant and equipment
8,122,062 GBP2024-09-30
6,954,296 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-231,208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,783 GBP2023-09-30
Improvements to leasehold property
2,217 GBP2024-09-30
1,941 GBP2023-09-30
Plant and equipment
5,613,702 GBP2024-09-30
5,254,720 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,874 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
276 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
358,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,300,000 GBP2024-09-30
1,444,208 GBP2023-09-30
Improvements to leasehold property
11,725 GBP2024-09-30
12,001 GBP2023-09-30
Plant and equipment
2,508,360 GBP2024-09-30
1,699,576 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
430,398 GBP2024-09-30
427,925 GBP2023-09-30
Computers
129,846 GBP2024-09-30
113,859 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,996,248 GBP2024-09-30
9,041,013 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-64,600 GBP2023-10-01 ~ 2024-09-30
Computers
-1,123 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-65,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-231,208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
320,146 GBP2024-09-30
358,003 GBP2023-09-30
Computers
98,533 GBP2024-09-30
91,683 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,034,598 GBP2024-09-30
5,793,130 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,916 GBP2023-10-01 ~ 2024-09-30
Computers
6,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414,898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
110,252 GBP2024-09-30
69,922 GBP2023-09-30
Computers
31,313 GBP2024-09-30
22,176 GBP2023-09-30
Merchandise
870,893 GBP2024-09-30
922,611 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,540,863 GBP2024-09-30
3,230,979 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
239,638 GBP2024-09-30
118,771 GBP2023-09-30
Prepayments
Current
251,629 GBP2024-09-30
321,521 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,032,130 GBP2024-09-30
3,671,271 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,954,557 GBP2024-09-30
2,325,581 GBP2023-09-30
Amounts owed to group undertakings
Current
400,000 GBP2024-09-30
200,000 GBP2023-09-30
Corporation Tax Payable
Current
141,917 GBP2024-09-30
58,495 GBP2023-09-30
Other Taxation & Social Security Payable
Current
141,879 GBP2024-09-30
116,180 GBP2023-09-30
Accrued Liabilities
Current
1,464,595 GBP2024-09-30
1,097,408 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
461,645 GBP2024-09-30
298,407 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
351,396 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,105,300 GBP2023-10-01 ~ 2024-09-30