Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
32,520,028 GBP2023-10-01 ~ 2024-09-30
37,393,938 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
26,762,697 GBP2023-10-01 ~ 2024-09-30
31,393,954 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
5,757,331 GBP2023-10-01 ~ 2024-09-30
5,999,984 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
4,419,965 GBP2023-10-01 ~ 2024-09-30
3,564,186 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,540,484 GBP2023-10-01 ~ 2024-09-30
2,679,377 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
32,808 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
61,959 GBP2023-10-01 ~ 2024-09-30
113,947 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,511,333 GBP2023-10-01 ~ 2024-09-30
2,565,430 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
413,219 GBP2023-10-01 ~ 2024-09-30
623,941 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,098,114 GBP2023-10-01 ~ 2024-09-30
1,941,489 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
912,523 GBP2023-10-01 ~ 2024-09-30
1,947,451 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,218,721 GBP2024-09-30
6,262,461 GBP2023-09-30
Total Inventories
632,372 GBP2024-09-30
703,160 GBP2023-09-30
Debtors
4,453,620 GBP2024-09-30
4,890,266 GBP2023-09-30
Cash at bank and in hand
2,635,463 GBP2024-09-30
2,347,448 GBP2023-09-30
Current Assets
7,721,455 GBP2024-09-30
7,940,874 GBP2023-09-30
Creditors
Current
2,820,135 GBP2024-09-30
3,225,785 GBP2023-09-30
Net Current Assets/Liabilities
4,901,320 GBP2024-09-30
4,715,089 GBP2023-09-30
Total Assets Less Current Liabilities
11,120,041 GBP2024-09-30
10,977,550 GBP2023-09-30
Net Assets/Liabilities
9,798,012 GBP2024-09-30
9,381,489 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
2,599,421 GBP2024-09-30
2,868,419 GBP2023-09-30
2,945,864 GBP2022-09-30
Retained earnings (accumulated losses)
7,198,491 GBP2024-09-30
6,512,970 GBP2023-09-30
5,425,338 GBP2022-09-30
Equity
9,798,012 GBP2024-09-30
9,381,489 GBP2023-09-30
8,371,302 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-496,000 GBP2023-10-01 ~ 2024-09-30
-937,264 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-496,000 GBP2023-10-01 ~ 2024-09-30
-937,264 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,098,114 GBP2023-10-01 ~ 2024-09-30
1,941,489 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,790,139 GBP2023-10-01 ~ 2024-09-30
2,269,334 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
311,642 GBP2023-10-01 ~ 2024-09-30
171,614 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,370 GBP2023-10-01 ~ 2024-09-30
43,144 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,147,151 GBP2023-10-01 ~ 2024-09-30
2,484,092 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
722023-10-01 ~ 2024-09-30
702022-10-01 ~ 2023-09-30
Director Remuneration
962,790 GBP2023-10-01 ~ 2024-09-30
468,437 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
223,012 GBP2023-10-01 ~ 2024-09-30
216,566 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
397,221 GBP2023-10-01 ~ 2024-09-30
591,461 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
377,833 GBP2023-10-01 ~ 2024-09-30
564,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,850,325 GBP2024-09-30
6,850,325 GBP2023-09-30
Plant and equipment
1,723,446 GBP2024-09-30
1,629,354 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,679,181 GBP2024-09-30
8,479,679 GBP2023-09-30
Motor vehicles
105,410 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,084,960 GBP2024-09-30
968,731 GBP2023-09-30
Plant and equipment
1,353,229 GBP2024-09-30
1,248,487 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,460,460 GBP2024-09-30
2,217,218 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
116,229 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
104,742 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,271 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
5,765,365 GBP2024-09-30
5,881,594 GBP2023-09-30
Plant and equipment
370,217 GBP2024-09-30
380,867 GBP2023-09-30
Motor vehicles
83,139 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
60,690 GBP2024-09-30
Merchandise
632,372 GBP2024-09-30
703,160 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
181,135 GBP2024-09-30
233,014 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,147,640 GBP2024-09-30
4,553,203 GBP2023-09-30
Other Debtors
Current
27,077 GBP2024-09-30
29,017 GBP2023-09-30
Prepayments/Accrued Income
Current
97,768 GBP2024-09-30
75,032 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,453,620 GBP2024-09-30
4,890,266 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
37,171 GBP2024-09-30
35,834 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,694 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,550,995 GBP2024-09-30
1,470,014 GBP2023-09-30
Amounts owed to group undertakings
Current
69,477 GBP2024-09-30
69,477 GBP2023-09-30
Corporation Tax Payable
Current
72,400 GBP2024-09-30
159,717 GBP2023-09-30
Other Taxation & Social Security Payable
Current
129,850 GBP2024-09-30
21,580 GBP2023-09-30
Other Creditors
Current
10,339 GBP2024-09-30
4,294 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
297,566 GBP2024-09-30
768,376 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
269,721 GBP2024-09-30
306,957 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
49,615 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
37,171 GBP2024-09-30
35,834 GBP2023-09-30
Between two and five year, Non-current
163,042 GBP2024-09-30
157,180 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
60,309 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,000 GBP2024-09-30
128,300 GBP2023-09-30
Between one and five year
323,000 GBP2024-09-30
347,100 GBP2023-09-30
More than five year
313,333 GBP2024-09-30
400,000 GBP2023-09-30
All periods
728,333 GBP2024-09-30
875,400 GBP2023-09-30
Bank Borrowings
Secured
306,892 GBP2024-09-30
342,791 GBP2023-09-30
Total Borrowings
Secured
1,242,492 GBP2024-09-30
1,979,867 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,002,693 GBP2024-09-30
801,104 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,098,114 GBP2023-10-01 ~ 2024-09-30