(expand)Distribution Costs
-1,404,476 GBP2023-10-01 ~ 2024-09-30
-1,424,497 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,739,111 GBP2023-10-01 ~ 2024-09-30
-2,439,048 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
4,121,361 GBP2023-10-01 ~ 2024-09-30
6,041,832 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
70,221 GBP2023-10-01 ~ 2024-09-30
20,854 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
4,175,886 GBP2023-10-01 ~ 2024-09-30
6,033,547 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
3,112,971 GBP2023-10-01 ~ 2024-09-30
4,696,594 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,977,481 GBP2024-09-30
2,475,581 GBP2023-09-30
Fixed Assets
2,977,481 GBP2024-09-30
2,475,581 GBP2023-09-30
Total Inventories
2,827,409 GBP2024-09-30
2,137,309 GBP2023-09-30
Debtors
5,173,638 GBP2024-09-30
8,581,853 GBP2023-09-30
Cash at bank and in hand
4,627,353 GBP2024-09-30
3,283,860 GBP2023-09-30
Current Assets
12,628,400 GBP2024-09-30
14,003,022 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,085,347 GBP2024-09-30
Net Current Assets/Liabilities
8,543,053 GBP2024-09-30
9,852,382 GBP2023-09-30
Total Assets Less Current Liabilities
11,520,534 GBP2024-09-30
12,327,963 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-307,925 GBP2024-09-30
Net Assets/Liabilities
10,809,048 GBP2024-09-30
11,800,603 GBP2023-09-30
Equity
Called up share capital
24,040 GBP2024-09-30
24,040 GBP2023-09-30
24,040 GBP2022-10-01
Retained earnings (accumulated losses)
10,785,008 GBP2024-09-30
11,776,563 GBP2023-09-30
8,962,169 GBP2022-10-01
Equity
10,809,048 GBP2024-09-30
11,800,603 GBP2023-09-30
8,986,209 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
3,112,971 GBP2023-10-01 ~ 2024-09-30
4,696,594 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,104,526 GBP2023-10-01 ~ 2024-09-30
-1,882,200 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-4,104,526 GBP2023-10-01 ~ 2024-09-30
-1,882,200 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
14,250 GBP2023-10-01 ~ 2024-09-30
14,075 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,517,049 GBP2023-10-01 ~ 2024-09-30
2,389,084 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
275,966 GBP2023-10-01 ~ 2024-09-30
268,427 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,957,270 GBP2023-10-01 ~ 2024-09-30
2,859,665 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
448,277 GBP2023-10-01 ~ 2024-09-30
443,225 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
139,721 GBP2023-10-01 ~ 2024-09-30
-18,878 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
1,043,972 GBP2023-10-01 ~ 2024-09-30
1,327,876 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
4,104,526 GBP2023-10-01 ~ 2024-09-30
1,882,200 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
31,325 GBP2024-09-30
31,325 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
31,325 GBP2024-09-30
31,325 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,546,450 GBP2024-09-30
1,546,450 GBP2023-09-30
Plant and equipment
2,202,975 GBP2024-09-30
1,920,587 GBP2023-09-30
Office equipment
271,952 GBP2024-09-30
264,161 GBP2023-09-30
Other
609,252 GBP2024-09-30
642,172 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,028,656 GBP2024-09-30
4,373,370 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-104,889 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-54,000 GBP2023-10-01 ~ 2024-09-30
Other
-265,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-428,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
398,027 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,217,252 GBP2023-09-30
Office equipment
174,753 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,897,789 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
26,250 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
42,547 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
534,223 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
19,833 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
19,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-104,889 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-26,250 GBP2023-10-01 ~ 2024-09-30
Other
-265,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-400,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,267,726 GBP2024-09-30
Motor vehicles
19,833 GBP2024-09-30
Office equipment
213,493 GBP2024-09-30
Other
299,465 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,051,175 GBP2024-09-30
Property, Plant & Equipment
Buildings
1,295,792 GBP2024-09-30
1,328,468 GBP2023-09-30
Plant and equipment
935,249 GBP2024-09-30
703,335 GBP2023-09-30
Motor vehicles
378,194 GBP2024-09-30
Office equipment
58,459 GBP2024-09-30
89,408 GBP2023-09-30
Other
309,787 GBP2024-09-30
354,370 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
378,194 GBP2024-09-30
Under hire purchased contracts or finance leases
378,194 GBP2024-09-30
Finished Goods/Goods for Resale
2,827,409 GBP2024-09-30
2,137,309 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,841,403 GBP2024-09-30
4,402,566 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,915,401 GBP2023-09-30
Prepayments/Accrued Income
Current
332,235 GBP2024-09-30
263,886 GBP2023-09-30
Debtors
Current
5,173,638 GBP2024-09-30
8,581,853 GBP2023-09-30
Cash and Cash Equivalents
4,627,353 GBP2024-09-30
3,283,860 GBP2023-09-30
Bank Borrowings
Current
97,954 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,110,050 GBP2024-09-30
1,966,343 GBP2023-09-30
Amounts owed to group undertakings
Current
41,610 GBP2024-09-30
41,610 GBP2023-09-30
Corporation Tax Payable
Current
400,590 GBP2024-09-30
640,859 GBP2023-09-30
Taxation/Social Security Payable
Current
821,450 GBP2024-09-30
704,283 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
68,897 GBP2024-09-30
Other Creditors
Current
113,368 GBP2024-09-30
85,544 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
529,382 GBP2024-09-30
614,047 GBP2023-09-30
Creditors
Current
4,085,347 GBP2024-09-30
4,150,640 GBP2023-09-30
Bank Borrowings
Non-current
263,520 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
307,925 GBP2024-09-30
Creditors
Non-current
307,925 GBP2024-09-30
263,520 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
102,138 GBP2023-09-30
Between two and five year, Non-current
161,382 GBP2023-09-30
Total Borrowings
361,474 GBP2023-09-30
Minimum gross finance lease payments owing
376,822 GBP2024-09-30
Net Deferred Tax Liability/Asset
-403,561 GBP2024-09-30
403,561 GBP2024-09-30
-263,840 GBP2023-09-30
263,840 GBP2023-09-30
-282,718 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-139,721 GBP2023-10-01 ~ 2024-09-30
18,878 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
403,561 GBP2024-09-30
263,840 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,040 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30
Class 4 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,741 GBP2024-09-30
156,867 GBP2023-09-30
Between one and five year
291,320 GBP2024-09-30
227,508 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
447,061 GBP2024-09-30
384,375 GBP2023-09-30