Turnover/Revenue
22,163,777 GBP2023-10-01 ~ 2024-09-30
20,375,670 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
17,692,527 GBP2023-10-01 ~ 2024-09-30
16,657,731 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,471,250 GBP2023-10-01 ~ 2024-09-30
3,717,939 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
587,541 GBP2023-10-01 ~ 2024-09-30
590,652 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,413,379 GBP2023-10-01 ~ 2024-09-30
2,228,680 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,470,330 GBP2023-10-01 ~ 2024-09-30
898,607 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
21,890 GBP2023-10-01 ~ 2024-09-30
10,615 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
212 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,492,220 GBP2023-10-01 ~ 2024-09-30
909,010 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
378,380 GBP2023-10-01 ~ 2024-09-30
209,358 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,113,840 GBP2023-10-01 ~ 2024-09-30
699,652 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
263,629 GBP2024-09-30
288,101 GBP2023-09-30
Total Inventories
302,612 GBP2024-09-30
257,012 GBP2023-09-30
Debtors
1,658,916 GBP2024-09-30
1,755,416 GBP2023-09-30
Cash at bank and in hand
1,113,518 GBP2024-09-30
594,466 GBP2023-09-30
Current Assets
3,075,046 GBP2024-09-30
2,606,894 GBP2023-09-30
Creditors
Current
1,636,520 GBP2024-09-30
1,296,581 GBP2023-09-30
Net Current Assets/Liabilities
1,438,526 GBP2024-09-30
1,310,313 GBP2023-09-30
Total Assets Less Current Liabilities
1,702,155 GBP2024-09-30
1,598,414 GBP2023-09-30
Net Assets/Liabilities
1,678,782 GBP2024-09-30
1,564,942 GBP2023-09-30
Equity
Called up share capital
16,000 GBP2024-09-30
16,000 GBP2023-09-30
16,000 GBP2022-09-30
Capital redemption reserve
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,661,782 GBP2024-09-30
1,547,942 GBP2023-09-30
1,498,290 GBP2022-09-30
Equity
1,678,782 GBP2024-09-30
1,564,942 GBP2023-09-30
1,515,290 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-10-01 ~ 2024-09-30
-650,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,000,000 GBP2023-10-01 ~ 2024-09-30
-650,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,113,840 GBP2023-10-01 ~ 2024-09-30
699,652 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,113,840 GBP2023-10-01 ~ 2024-09-30
699,652 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
63,985 GBP2023-10-01 ~ 2024-09-30
61,472 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
108,912 GBP2023-09-30
Plant and equipment
893,702 GBP2024-09-30
893,702 GBP2023-09-30
Furniture and fittings
110,084 GBP2024-09-30
110,084 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
108,912 GBP2023-09-30
Plant and equipment
753,343 GBP2024-09-30
731,002 GBP2023-09-30
Furniture and fittings
107,653 GBP2024-09-30
107,305 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,341 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
140,359 GBP2024-09-30
162,700 GBP2023-09-30
Furniture and fittings
2,431 GBP2024-09-30
2,779 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
205,389 GBP2024-09-30
195,735 GBP2023-09-30
Computers
63,418 GBP2024-09-30
63,418 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,381,505 GBP2024-09-30
1,371,851 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-31,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,254 GBP2024-09-30
94,523 GBP2023-09-30
Computers
52,714 GBP2024-09-30
42,008 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,117,876 GBP2024-09-30
1,083,750 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,590 GBP2023-10-01 ~ 2024-09-30
Computers
10,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
110,135 GBP2024-09-30
101,212 GBP2023-09-30
Computers
10,704 GBP2024-09-30
21,410 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,595,499 GBP2024-09-30
1,488,362 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
222,858 GBP2023-09-30
Other Debtors
Current
31,015 GBP2024-09-30
24,090 GBP2023-09-30
Prepayments/Accrued Income
Current
32,402 GBP2024-09-30
20,106 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,658,916 GBP2024-09-30
1,755,416 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,043,042 GBP2024-09-30
1,028,155 GBP2023-09-30
Amounts owed to group undertakings
Current
127,142 GBP2024-09-30
Corporation Tax Payable
Current
260,123 GBP2024-09-30
99,134 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,468 GBP2024-09-30
38,931 GBP2023-09-30
Other Creditors
Current
1,307 GBP2024-09-30
1,307 GBP2023-09-30
Accrued Liabilities
Current
166,438 GBP2024-09-30
129,054 GBP2023-09-30