Turnover/Revenue
33,871,496 GBP2023-10-01 ~ 2024-09-30
33,651,321 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-23,190,972 GBP2023-10-01 ~ 2024-09-30
-22,532,045 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
10,680,524 GBP2023-10-01 ~ 2024-09-30
11,119,276 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-9,793,305 GBP2023-10-01 ~ 2024-09-30
-9,212,605 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
887,219 GBP2023-10-01 ~ 2024-09-30
1,907,942 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
31,640 GBP2023-10-01 ~ 2024-09-30
31,361 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-50,794 GBP2023-10-01 ~ 2024-09-30
-63,254 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
838,703 GBP2023-10-01 ~ 2024-09-30
1,876,944 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
580,445 GBP2023-10-01 ~ 2024-09-30
1,367,511 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
580,445 GBP2023-10-01 ~ 2024-09-30
1,367,511 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
21,600 GBP2024-09-30
25,200 GBP2023-09-30
Property, Plant & Equipment
2,329,677 GBP2024-09-30
2,456,944 GBP2023-09-30
Fixed Assets - Investments
356,910 GBP2024-09-30
356,910 GBP2023-09-30
Fixed Assets
2,708,187 GBP2024-09-30
2,839,054 GBP2023-09-30
Total Inventories
3,577,200 GBP2024-09-30
3,651,017 GBP2023-09-30
Debtors
7,009,585 GBP2024-09-30
5,866,410 GBP2023-09-30
Cash at bank and in hand
2,259,334 GBP2024-09-30
2,329,881 GBP2023-09-30
Current Assets
12,846,119 GBP2024-09-30
11,847,308 GBP2023-09-30
Creditors
-9,384,938 GBP2024-09-30
-8,642,923 GBP2023-09-30
Net Current Assets/Liabilities
3,461,181 GBP2024-09-30
3,204,385 GBP2023-09-30
Total Assets Less Current Liabilities
6,169,368 GBP2024-09-30
6,043,439 GBP2023-09-30
Net Assets/Liabilities
5,774,134 GBP2024-09-30
5,323,689 GBP2023-09-30
Equity
Called up share capital
15,002 GBP2024-09-30
15,002 GBP2023-09-30
15,002 GBP2022-09-30
Retained earnings (accumulated losses)
5,759,132 GBP2024-09-30
5,308,687 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
580,445 GBP2023-10-01 ~ 2024-09-30
1,367,511 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
144,494 GBP2023-10-01 ~ 2024-09-30
174,437 GBP2022-10-01 ~ 2023-09-30
Total Borrowings
Current, Amounts falling due within one year
-240,131 GBP2024-09-30
Wages/Salaries
4,694,900 GBP2023-10-01 ~ 2024-09-30
4,334,768 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
586,590 GBP2023-10-01 ~ 2024-09-30
514,298 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
358,334 GBP2023-10-01 ~ 2024-09-30
306,064 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,639,824 GBP2023-10-01 ~ 2024-09-30
5,155,130 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
842023-10-01 ~ 2024-09-30
842022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
682,088 GBP2024-09-30
682,088 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
660,488 GBP2024-09-30
656,888 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
21,600 GBP2024-09-30
25,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,796,394 GBP2024-09-30
1,796,394 GBP2023-09-30
Plant and equipment
1,134,829 GBP2024-09-30
1,251,550 GBP2023-09-30
Motor vehicles
282,455 GBP2024-09-30
273,428 GBP2023-09-30
Furniture and fittings
784,800 GBP2024-09-30
782,201 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,998,478 GBP2024-09-30
4,103,573 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-116,721 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-114,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-230,721 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
920,463 GBP2024-09-30
960,338 GBP2023-09-30
Motor vehicles
123,091 GBP2024-09-30
112,092 GBP2023-09-30
Furniture and fittings
610,368 GBP2024-09-30
566,760 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,668,801 GBP2024-09-30
1,646,629 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,440 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
53,592 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
39,854 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
43,608 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,467 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-28,855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,781,515 GBP2024-09-30
1,788,955 GBP2023-09-30
Plant and equipment
214,366 GBP2024-09-30
291,212 GBP2023-09-30
Motor vehicles
159,364 GBP2024-09-30
161,336 GBP2023-09-30
Furniture and fittings
174,432 GBP2024-09-30
215,441 GBP2023-09-30
Finished Goods
3,577,200 GBP2024-09-30
3,651,017 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,615,372 GBP2024-09-30
3,991,559 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
51,734 GBP2024-09-30
86,710 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,846,359 GBP2024-09-30
6,436,297 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
240,131 GBP2024-09-30
240,131 GBP2023-09-30
Corporation Tax Payable
Current
36,238 GBP2024-09-30
132,980 GBP2023-09-30
Other Taxation & Social Security Payable
Current
132,501 GBP2024-09-30
132,379 GBP2023-09-30
Amount of value-added tax that is payable
Current
295,974 GBP2024-09-30
403,332 GBP2023-09-30
Other Creditors
Current
48,827 GBP2024-09-30
-57,112 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
454,924 GBP2024-09-30
299,528 GBP2023-09-30
Creditors
Current
9,384,938 GBP2024-09-30
8,642,923 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
117,619 GBP2024-09-30
202,004 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
160,087 GBP2024-09-30
400,218 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
51,734 GBP2024-09-30
86,710 GBP2023-09-30
Between one and five year
117,619 GBP2024-09-30
202,004 GBP2023-09-30
Minimum gross finance lease payments owing
169,353 GBP2024-09-30
288,714 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
169,353 GBP2024-09-30
288,714 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,002 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30