Turnover/Revenue
11,341,887 GBP2023-10-01 ~ 2024-09-30
13,041,560 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-7,655,489 GBP2023-10-01 ~ 2024-09-30
-9,158,788 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,686,398 GBP2023-10-01 ~ 2024-09-30
3,882,772 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-346,145 GBP2023-10-01 ~ 2024-09-30
-391,758 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,132,679 GBP2023-10-01 ~ 2024-09-30
-2,901,938 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
7,244 GBP2023-10-01 ~ 2024-09-30
5,532 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
94,593 GBP2023-10-01 ~ 2024-09-30
488,566 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
52,262 GBP2023-10-01 ~ 2024-09-30
376,220 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
52,262 GBP2023-10-01 ~ 2024-09-30
376,220 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,074,134 GBP2024-09-30
3,105,554 GBP2023-09-30
Fixed Assets - Investments
250 GBP2024-09-30
250 GBP2023-09-30
Fixed Assets
3,074,384 GBP2024-09-30
3,105,804 GBP2023-09-30
Total Inventories
1,226,380 GBP2024-09-30
1,183,343 GBP2023-09-30
Debtors
Current
2,963,921 GBP2024-09-30
3,515,566 GBP2023-09-30
Cash at bank and in hand
32,589 GBP2024-09-30
23,097 GBP2023-09-30
Current Assets
4,222,890 GBP2024-09-30
4,722,006 GBP2023-09-30
Net Current Assets/Liabilities
724,877 GBP2024-09-30
713,212 GBP2023-09-30
Total Assets Less Current Liabilities
3,799,261 GBP2024-09-30
3,819,016 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-304,068 GBP2024-09-30
Net Assets/Liabilities
3,252,342 GBP2024-09-30
3,230,080 GBP2023-09-30
Equity
Called up share capital
14,689 GBP2024-09-30
14,689 GBP2023-09-30
14,689 GBP2022-09-30
Capital redemption reserve
5,311 GBP2024-09-30
5,311 GBP2023-09-30
5,311 GBP2022-09-30
Revaluation reserve
973,631 GBP2024-09-30
989,459 GBP2023-09-30
1,005,282 GBP2022-09-30
Retained earnings (accumulated losses)
2,258,711 GBP2024-09-30
2,220,621 GBP2023-09-30
1,888,578 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
52,262 GBP2023-10-01 ~ 2024-09-30
376,220 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
68,090 GBP2023-10-01 ~ 2024-09-30
392,043 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-10-01 ~ 2024-09-30
-60,000 GBP2022-10-01 ~ 2023-09-30
Equity
3,252,342 GBP2024-09-30
3,230,080 GBP2023-09-30
2,913,860 GBP2022-09-30
Dividends Paid
-30,000 GBP2023-10-01 ~ 2024-09-30
-60,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
300,590 GBP2023-10-01 ~ 2024-09-30
237,704 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
3,674,497 GBP2023-10-01 ~ 2024-09-30
3,980,694 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
352,397 GBP2023-10-01 ~ 2024-09-30
354,437 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,109,424 GBP2023-10-01 ~ 2024-09-30
4,456,102 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
282023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Average Number of Employees
1122023-10-01 ~ 2024-09-30
1142022-10-01 ~ 2023-09-30
Director Remuneration
430,750 GBP2023-10-01 ~ 2024-09-30
409,917 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
19,518 GBP2023-10-01 ~ 2024-09-30
18,500 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
23,648 GBP2023-10-01 ~ 2024-09-30
107,485 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
225,254 GBP2024-09-30
216,144 GBP2023-09-30
Deferred Tax Liabilities
242,851 GBP2024-09-30
233,741 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
922,206 GBP2024-09-30
885,885 GBP2023-09-30
Plant and equipment
1,681,632 GBP2024-09-30
1,499,832 GBP2023-09-30
Office equipment
282,109 GBP2024-09-30
268,135 GBP2023-09-30
Land and buildings, Long leasehold
2,579,848 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
738,302 GBP2024-09-30
690,783 GBP2023-09-30
Plant and equipment
1,107,995 GBP2024-09-30
986,140 GBP2023-09-30
Office equipment
246,842 GBP2024-09-30
225,150 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,519 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
121,855 GBP2023-10-01 ~ 2024-09-30
Office equipment
21,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
2,115,418 GBP2024-09-30
2,167,246 GBP2023-09-30
Furniture and fittings
183,904 GBP2024-09-30
195,102 GBP2023-09-30
Plant and equipment
573,637 GBP2024-09-30
513,692 GBP2023-09-30
Office equipment
35,267 GBP2024-09-30
42,985 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,239 GBP2024-09-30
85,239 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,828,882 GBP2024-09-30
5,621,577 GBP2023-09-30
Property, Plant & Equipment - Disposals
-71,939 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,256 GBP2024-09-30
49,256 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,754,748 GBP2024-09-30
2,516,023 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,865 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
26,983 GBP2024-09-30
35,983 GBP2023-09-30
Investments in Subsidiaries
200 GBP2024-09-30
200 GBP2023-09-30
Investments in group undertakings and participating interests
250 GBP2024-09-30
250 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
200 GBP2023-09-30
Other types of inventories not specified separately
1,226,380 GBP2024-09-30
1,183,343 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,338,975 GBP2024-09-30
2,973,918 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
584,725 GBP2024-09-30
541,648 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,963,921 GBP2024-09-30
3,515,566 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
304,068 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
242,851 GBP2024-09-30
233,741 GBP2023-09-30
Bank Borrowings
Non-current
111,690 GBP2024-09-30
162,500 GBP2023-09-30
Total Borrowings
Non-current
304,068 GBP2024-09-30
355,195 GBP2023-09-30
Bank Borrowings
Current
71,377 GBP2024-09-30
174,753 GBP2023-09-30
Bank Overdrafts
Current
1,002,563 GBP2024-09-30
1,089,506 GBP2023-09-30
Total Borrowings
Current
1,199,397 GBP2024-09-30
1,372,948 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
125,457 GBP2024-09-30
108,689 GBP2023-09-30
Minimum gross finance lease payments owing
317,835 GBP2024-09-30
301,384 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
661,999 GBP2024-09-30
683,195 GBP2023-09-30
Between two and five year
465,520 GBP2024-09-30
495,568 GBP2023-09-30
More than five year
389,900 GBP2024-09-30
445,600 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,517,419 GBP2024-09-30
1,624,363 GBP2023-09-30
Dividend per share (interim)
2.0422023-10-01 ~ 2024-09-30
4.0852022-10-01 ~ 2023-09-30