Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
22,667,522 GBP2022-10-01 ~ 2023-09-30
23,034,167 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-14,428,561 GBP2022-10-01 ~ 2023-09-30
-15,167,140 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
8,238,961 GBP2022-10-01 ~ 2023-09-30
7,867,027 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-2,481,222 GBP2022-10-01 ~ 2023-09-30
-2,639,732 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-3,632,377 GBP2022-10-01 ~ 2023-09-30
-3,432,013 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
2,350,554 GBP2022-10-01 ~ 2023-09-30
1,970,297 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,226 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,255,010 GBP2022-10-01 ~ 2023-09-30
1,855,688 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,803,217 GBP2022-10-01 ~ 2023-09-30
1,571,644 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,803,217 GBP2022-10-01 ~ 2023-09-30
1,571,644 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,608,996 GBP2023-09-30
4,034,510 GBP2022-09-30
Total Inventories
2,347,673 GBP2023-09-30
2,490,781 GBP2022-09-30
Debtors
2,365,786 GBP2023-09-30
3,285,423 GBP2022-09-30
Cash at bank and in hand
3,349,690 GBP2023-09-30
2,377,948 GBP2022-09-30
Current Assets
8,063,149 GBP2023-09-30
8,154,152 GBP2022-09-30
Net Current Assets/Liabilities
5,156,332 GBP2023-09-30
3,826,855 GBP2022-09-30
Total Assets Less Current Liabilities
8,765,328 GBP2023-09-30
7,861,365 GBP2022-09-30
Creditors
Non-current
-238,452 GBP2023-09-30
-764,012 GBP2022-09-30
Net Assets/Liabilities
7,702,833 GBP2023-09-30
6,174,144 GBP2022-09-30
Equity
Called up share capital
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Capital redemption reserve
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
7,652,833 GBP2023-09-30
6,124,144 GBP2022-09-30
Equity
7,702,833 GBP2023-09-30
6,174,144 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-274,528 GBP2022-10-01 ~ 2023-09-30
-238,272 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-274,528 GBP2022-10-01 ~ 2023-09-30
-238,272 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,803,217 GBP2022-10-01 ~ 2023-09-30
1,571,644 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
5,891,360 GBP2022-10-01 ~ 2023-09-30
6,213,108 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
448,193 GBP2022-10-01 ~ 2023-09-30
461,941 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,010 GBP2022-10-01 ~ 2023-09-30
72,144 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
6,413,563 GBP2022-10-01 ~ 2023-09-30
6,747,193 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
1812022-10-01 ~ 2023-09-30
1872021-10-01 ~ 2022-09-30
Director Remuneration
146,584 GBP2022-10-01 ~ 2023-09-30
163,148 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
934,580 GBP2022-10-01 ~ 2023-09-30
840,082 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
11,950 GBP2022-10-01 ~ 2023-09-30
14,420 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
525,695 GBP2022-10-01 ~ 2023-09-30
248,975 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
563,753 GBP2022-10-01 ~ 2023-09-30
352,581 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
274,528 GBP2022-10-01 ~ 2023-09-30
238,272 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,345,635 GBP2023-09-30
7,973,796 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,379 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,950 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,259,124 GBP2023-09-30
4,506,479 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
757,658 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,013 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
21,950 GBP2023-09-30
Plant and equipment
3,086,511 GBP2023-09-30
3,467,317 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
585,872 GBP2023-09-30
494,271 GBP2022-09-30
Motor vehicles
456,798 GBP2023-09-30
460,798 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,120,871 GBP2023-09-30
9,639,481 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,627 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-4,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-33,006 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
309,012 GBP2023-09-30
246,200 GBP2022-09-30
Motor vehicles
234,270 GBP2023-09-30
149,154 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,511,875 GBP2023-09-30
5,604,971 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83,439 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
87,152 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
934,580 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,627 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-2,036 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,676 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
276,860 GBP2023-09-30
248,071 GBP2022-09-30
Motor vehicles
222,528 GBP2023-09-30
311,644 GBP2022-09-30
Merchandise
2,347,673 GBP2023-09-30
2,490,781 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,298,471 GBP2023-09-30
3,248,137 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
21,956 GBP2023-09-30
Prepayments/Accrued Income
Current
45,359 GBP2023-09-30
37,286 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,365,786 GBP2023-09-30
3,285,423 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
101,783 GBP2023-09-30
1,145,787 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,238,380 GBP2023-09-30
1,087,143 GBP2022-09-30
Corporation Tax Payable
Current
525,695 GBP2023-09-30
248,975 GBP2022-09-30
Other Taxation & Social Security Payable
Current
128,003 GBP2023-09-30
127,778 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
692,956 GBP2023-09-30
601,543 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
238,452 GBP2023-09-30
764,012 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
101,783 GBP2023-09-30
1,145,787 GBP2022-09-30
Non-current, Between two and five year
238,452 GBP2023-09-30
764,012 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
255,494 GBP2023-09-30
192,491 GBP2022-09-30
Between one and five year
747,667 GBP2023-09-30
425,444 GBP2022-09-30
More than five year
1,638,176 GBP2023-09-30
1,004,671 GBP2022-09-30
All periods
2,641,337 GBP2023-09-30
1,622,606 GBP2022-09-30
Bank Borrowings
Secured
340,235 GBP2023-09-30
1,909,799 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
672,606 GBP2023-09-30
746,508 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,803,217 GBP2022-10-01 ~ 2023-09-30