Turnover/Revenue
69,748,272 GBP2021-10-01 ~ 2022-09-30
66,639,209 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-52,460,094 GBP2021-10-01 ~ 2022-09-30
-47,909,218 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
17,288,178 GBP2021-10-01 ~ 2022-09-30
18,729,991 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-15,048,565 GBP2021-10-01 ~ 2022-09-30
-13,028,202 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
2,239,613 GBP2021-10-01 ~ 2022-09-30
5,768,374 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
4,123 GBP2021-10-01 ~ 2022-09-30
4,090 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
1,920,392 GBP2021-10-01 ~ 2022-09-30
5,562,722 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
1,664,309 GBP2021-10-01 ~ 2022-09-30
4,330,008 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
1,764,263 GBP2022-09-30
2,153,277 GBP2021-09-30
Total Inventories
25,674,896 GBP2022-09-30
17,020,244 GBP2021-09-30
Debtors
14,758,662 GBP2022-09-30
10,411,296 GBP2021-09-30
Cash at bank and in hand
511,318 GBP2022-09-30
5,024,118 GBP2021-09-30
Current Assets
40,944,876 GBP2022-09-30
32,455,658 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-20,221,379 GBP2022-09-30
-13,533,696 GBP2021-09-30
Net Current Assets/Liabilities
20,723,497 GBP2022-09-30
18,921,962 GBP2021-09-30
Total Assets Less Current Liabilities
22,487,760 GBP2022-09-30
21,075,239 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-784,186 GBP2022-09-30
-838,974 GBP2021-09-30
Net Assets/Liabilities
21,453,574 GBP2022-09-30
19,929,265 GBP2021-09-30
Equity
Called up share capital
25,000 GBP2022-09-30
25,000 GBP2021-09-30
25,000 GBP2020-09-30
Retained earnings (accumulated losses)
21,428,574 GBP2022-09-30
19,904,265 GBP2021-09-30
15,574,257 GBP2020-09-30
Equity
21,453,574 GBP2022-09-30
19,929,265 GBP2021-09-30
15,599,257 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,664,309 GBP2021-10-01 ~ 2022-09-30
4,330,008 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
-140,000 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
37,000 GBP2021-10-01 ~ 2022-09-30
27,600 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
644,378 GBP2021-10-01 ~ 2022-09-30
685,829 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
2672021-10-01 ~ 2022-09-30
2252020-10-01 ~ 2021-09-30
Wages/Salaries
7,471,304 GBP2021-10-01 ~ 2022-09-30
6,301,838 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
747,145 GBP2021-10-01 ~ 2022-09-30
602,800 GBP2020-10-01 ~ 2021-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
230,902 GBP2021-10-01 ~ 2022-09-30
363,054 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
8,449,351 GBP2021-10-01 ~ 2022-09-30
7,267,692 GBP2020-10-01 ~ 2021-09-30
Director Remuneration
473,818 GBP2021-10-01 ~ 2022-09-30
595,168 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-57,000 GBP2021-10-01 ~ 2022-09-30
114,454 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Computer software
112,729 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,019,141 GBP2022-09-30
890,697 GBP2021-09-30
Motor vehicles
4,667,629 GBP2022-09-30
4,326,148 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
5,686,770 GBP2022-09-30
5,216,845 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-253,741 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-253,741 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
744,027 GBP2022-09-30
647,235 GBP2021-09-30
Motor vehicles
3,178,480 GBP2022-09-30
2,416,333 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,922,507 GBP2022-09-30
3,063,568 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96,792 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
901,249 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
998,041 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-139,102 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-139,102 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
275,114 GBP2022-09-30
243,462 GBP2021-09-30
Motor vehicles
1,489,149 GBP2022-09-30
1,909,815 GBP2021-09-30
Finished Goods/Goods for Resale
25,674,896 GBP2022-09-30
17,020,244 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
8,799,152 GBP2022-09-30
8,834,644 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
60,648 GBP2022-09-30
96,381 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
4,030,617 GBP2022-09-30
0 GBP2021-09-30
Other Debtors
Current
721,185 GBP2022-09-30
571,280 GBP2021-09-30
Prepayments/Accrued Income
Current
1,097,117 GBP2022-09-30
854,635 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
14,708,719 GBP2022-09-30
10,356,940 GBP2021-09-30
Other Debtors
Non-current
49,943 GBP2022-09-30
54,356 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
11,979,056 GBP2022-09-30
6,665,028 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
479,108 GBP2022-09-30
703,006 GBP2021-09-30
Trade Creditors/Trade Payables
Current
4,319,299 GBP2022-09-30
4,245,990 GBP2021-09-30
Amounts owed to group undertakings
Current
170,322 GBP2022-09-30
33,199 GBP2021-09-30
Corporation Tax Payable
Current
1,825 GBP2022-09-30
454,734 GBP2021-09-30
Other Taxation & Social Security Payable
Current
2,646,599 GBP2022-09-30
187,498 GBP2021-09-30
Other Creditors
Current
0 GBP2022-09-30
21,687 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
625,170 GBP2022-09-30
1,222,554 GBP2021-09-30
Creditors
Current
20,221,379 GBP2022-09-30
13,533,696 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
784,186 GBP2022-09-30
838,974 GBP2021-09-30
Bank Overdrafts
11,979,056 GBP2022-09-30
6,665,028 GBP2021-09-30
Total Borrowings
Current
11,979,056 GBP2022-09-30
6,665,028 GBP2021-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
544,555 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
1,263,294 GBP2022-09-30
1,541,980 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,278 GBP2022-09-30
110,669 GBP2021-09-30
Between two and five year
192,527 GBP2022-09-30
288,871 GBP2021-09-30
More than five year
0 GBP2022-09-30
7,886 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
302,805 GBP2022-09-30
407,426 GBP2021-09-30