Cost of Sales
-9,508,168 GBP2023-10-01 ~ 2024-09-30
-10,619,543 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-572,852 GBP2023-10-01 ~ 2024-09-30
-646,478 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,636,792 GBP2023-10-01 ~ 2024-09-30
-2,584,160 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
74,702 GBP2023-10-01 ~ 2024-09-30
11,427 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-140,012 GBP2023-10-01 ~ 2024-09-30
-158,900 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
82,321 GBP2023-10-01 ~ 2024-09-30
516,493 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
60,619 GBP2023-10-01 ~ 2024-09-30
372,120 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
60,619 GBP2023-10-01 ~ 2024-09-30
372,120 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
661,149 GBP2024-09-30
732,987 GBP2023-09-30
Debtors
4,079,077 GBP2024-09-30
5,071,563 GBP2023-09-30
Cash at bank and in hand
1,492,001 GBP2024-09-30
2,992,506 GBP2023-09-30
Current Assets
10,064,274 GBP2024-09-30
12,901,268 GBP2023-09-30
Net Current Assets/Liabilities
8,697,922 GBP2024-09-30
9,465,293 GBP2023-09-30
Total Assets Less Current Liabilities
9,359,071 GBP2024-09-30
10,198,280 GBP2023-09-30
Net Assets/Liabilities
3,454,334 GBP2024-09-30
3,442,225 GBP2023-09-30
Equity
Called up share capital
120,402 GBP2024-09-30
120,402 GBP2023-09-30
120,402 GBP2022-09-30
Retained earnings (accumulated losses)
3,333,932 GBP2024-09-30
3,321,823 GBP2023-09-30
3,157,193 GBP2022-09-30
Equity
3,454,334 GBP2024-09-30
3,442,225 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
60,619 GBP2023-10-01 ~ 2024-09-30
372,120 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-207,490 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-48,510 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
20,000 GBP2023-10-01 ~ 2024-09-30
21,136 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Wages/Salaries
1,062,109 GBP2023-10-01 ~ 2024-09-30
1,053,291 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
137,947 GBP2023-10-01 ~ 2024-09-30
116,632 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,310,495 GBP2023-10-01 ~ 2024-09-30
1,277,808 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
24,000 GBP2023-10-01 ~ 2024-09-30
22,250 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,712 GBP2023-10-01 ~ 2024-09-30
29,502 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,441,899 GBP2024-09-30
1,410,534 GBP2023-09-30
Motor vehicles
172,723 GBP2024-09-30
194,249 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,614,622 GBP2024-09-30
1,604,783 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,355 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-21,526 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-24,881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
861,505 GBP2024-09-30
773,078 GBP2023-09-30
Motor vehicles
91,968 GBP2024-09-30
98,718 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,473 GBP2024-09-30
871,796 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,754 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,327 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-19,399 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
580,394 GBP2024-09-30
637,456 GBP2023-09-30
Motor vehicles
80,755 GBP2024-09-30
95,531 GBP2023-09-30
Finished Goods/Goods for Resale
4,493,196 GBP2024-09-30
4,837,199 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,979,131 GBP2024-09-30
3,112,427 GBP2023-09-30
Other Debtors
Current
818,980 GBP2024-09-30
1,603,019 GBP2023-09-30
Prepayments/Accrued Income
Current
280,966 GBP2024-09-30
356,117 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8 GBP2024-09-30
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
464,268 GBP2024-09-30
597,958 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
667,224 GBP2023-09-30
Corporation Tax Payable
Current
30,414 GBP2024-09-30
114,871 GBP2023-09-30
Other Taxation & Social Security Payable
Current
358,306 GBP2024-09-30
199,077 GBP2023-09-30
Other Creditors
Current
93,374 GBP2024-09-30
1,240,576 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
419,982 GBP2024-09-30
566,269 GBP2023-09-30
Creditors
Current
1,366,352 GBP2024-09-30
3,435,975 GBP2023-09-30
Other Remaining Borrowings
Non-current
5,785,309 GBP2024-09-30
6,627,915 GBP2023-09-30
Bank Borrowings
0 GBP2024-09-30
50,000 GBP2023-09-30
Bank Overdrafts
8 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
5,785,317 GBP2024-09-30
6,677,915 GBP2023-09-30
Current
8 GBP2024-09-30
50,000 GBP2023-09-30
Non-current
5,785,309 GBP2024-09-30
6,627,915 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,002 shares2024-09-30
120,002 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Equity
Called up share capital
120,402 GBP2024-09-30
120,402 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
650,789 GBP2024-09-30
650,789 GBP2023-09-30
Between two and five year
1,499,052 GBP2024-09-30
1,939,410 GBP2023-09-30
More than five year
0 GBP2024-09-30
185,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,149,841 GBP2024-09-30
2,775,699 GBP2023-09-30