Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
24,749,728 GBP2023-10-01 ~ 2024-09-30
22,667,522 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-16,288,922 GBP2023-10-01 ~ 2024-09-30
-14,428,561 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
8,460,806 GBP2023-10-01 ~ 2024-09-30
8,238,961 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-2,819,919 GBP2023-10-01 ~ 2024-09-30
-2,481,222 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,950,209 GBP2023-10-01 ~ 2024-09-30
-3,632,377 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,951,505 GBP2023-10-01 ~ 2024-09-30
2,350,554 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
36,262 GBP2023-10-01 ~ 2024-09-30
6,226 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,965,467 GBP2023-10-01 ~ 2024-09-30
2,255,010 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,529,613 GBP2023-10-01 ~ 2024-09-30
1,803,217 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,529,613 GBP2023-10-01 ~ 2024-09-30
1,803,217 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,508,136 GBP2024-09-30
3,608,996 GBP2023-09-30
Total Inventories
2,870,122 GBP2024-09-30
2,347,673 GBP2023-09-30
Debtors
2,542,383 GBP2024-09-30
2,365,786 GBP2023-09-30
Cash at bank and in hand
3,058,068 GBP2024-09-30
3,349,690 GBP2023-09-30
Current Assets
8,470,573 GBP2024-09-30
8,063,149 GBP2023-09-30
Net Current Assets/Liabilities
5,446,618 GBP2024-09-30
5,156,332 GBP2023-09-30
Total Assets Less Current Liabilities
9,954,754 GBP2024-09-30
8,765,328 GBP2023-09-30
Net Assets/Liabilities
9,057,918 GBP2024-09-30
7,702,833 GBP2023-09-30
Equity
Called up share capital
40,000 GBP2024-09-30
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Capital redemption reserve
10,000 GBP2024-09-30
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
9,007,918 GBP2024-09-30
7,652,833 GBP2023-09-30
6,124,144 GBP2022-09-30
Equity
9,057,918 GBP2024-09-30
7,702,833 GBP2023-09-30
6,174,144 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-174,528 GBP2023-10-01 ~ 2024-09-30
-274,528 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-174,528 GBP2023-10-01 ~ 2024-09-30
-274,528 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,529,613 GBP2023-10-01 ~ 2024-09-30
1,803,217 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
7,648,075 GBP2023-10-01 ~ 2024-09-30
5,891,360 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
516,695 GBP2023-10-01 ~ 2024-09-30
448,193 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,890 GBP2023-10-01 ~ 2024-09-30
74,010 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
8,240,660 GBP2023-10-01 ~ 2024-09-30
6,413,563 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1842023-10-01 ~ 2024-09-30
1812022-10-01 ~ 2023-09-30
Director Remuneration
153,089 GBP2023-10-01 ~ 2024-09-30
146,584 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
971,721 GBP2023-10-01 ~ 2024-09-30
934,580 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
10,436 GBP2023-10-01 ~ 2024-09-30
11,950 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
340,732 GBP2023-10-01 ~ 2024-09-30
525,695 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
491,367 GBP2023-10-01 ~ 2024-09-30
563,753 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
174,528 GBP2023-10-01 ~ 2024-09-30
274,528 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,950 GBP2024-09-30
21,950 GBP2023-09-30
Plant and equipment
10,047,272 GBP2024-09-30
8,345,635 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
710,616 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,026,063 GBP2024-09-30
5,259,124 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,147 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
781,617 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,678 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
710,616 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
21,950 GBP2024-09-30
21,950 GBP2023-09-30
Plant and equipment
4,021,209 GBP2024-09-30
3,086,511 GBP2023-09-30
Land and buildings, Short leasehold
1,147 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
635,634 GBP2024-09-30
585,872 GBP2023-09-30
Motor vehicles
508,736 GBP2024-09-30
456,798 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,924,208 GBP2024-09-30
10,120,871 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,047 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-73,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-97,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
407,653 GBP2024-09-30
309,012 GBP2023-09-30
Motor vehicles
271,740 GBP2024-09-30
234,270 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,416,072 GBP2024-09-30
6,511,875 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
104,688 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
84,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
971,721 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,047 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-46,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
227,981 GBP2024-09-30
276,860 GBP2023-09-30
Motor vehicles
236,996 GBP2024-09-30
222,528 GBP2023-09-30
Merchandise
2,870,122 GBP2024-09-30
2,347,673 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,496,587 GBP2024-09-30
2,298,471 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
27,174 GBP2024-09-30
21,956 GBP2023-09-30
Prepayments/Accrued Income
Current
18,622 GBP2024-09-30
45,359 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,542,383 GBP2024-09-30
2,365,786 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
101,783 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
31,339 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,686,927 GBP2024-09-30
1,238,380 GBP2023-09-30
Corporation Tax Payable
Current
340,732 GBP2024-09-30
525,695 GBP2023-09-30
Other Taxation & Social Security Payable
Current
113,310 GBP2024-09-30
128,003 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
731,647 GBP2024-09-30
692,956 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
238,452 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,937 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
101,783 GBP2023-09-30
Between two and five year, Non-current
238,452 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,937 GBP2024-09-30
hire purchase agreements
34,276 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
302,193 GBP2024-09-30
255,494 GBP2023-09-30
Between one and five year
983,414 GBP2024-09-30
747,667 GBP2023-09-30
More than five year
1,470,846 GBP2024-09-30
1,638,176 GBP2023-09-30
All periods
2,756,453 GBP2024-09-30
2,641,337 GBP2023-09-30
Bank Borrowings
Secured
340,235 GBP2023-09-30
Total Borrowings
Secured
34,276 GBP2024-09-30
340,235 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
767,727 GBP2024-09-30
672,606 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,529,613 GBP2023-10-01 ~ 2024-09-30