Cost of Sales
-101,002,735 GBP2022-10-01 ~ 2023-09-30
-85,887,343 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-3,768,541 GBP2022-10-01 ~ 2023-09-30
-2,881,388 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
-57,221 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
6,569,103 GBP2022-10-01 ~ 2023-09-30
4,305,587 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
5,111,982 GBP2022-10-01 ~ 2023-09-30
3,454,678 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,026,428 GBP2023-09-30
1,044,400 GBP2022-09-30
Fixed Assets - Investments
1,933,093 GBP2023-09-30
1,933,093 GBP2022-09-30
Fixed Assets
2,959,521 GBP2023-09-30
2,977,493 GBP2022-09-30
Debtors
22,355,951 GBP2023-09-30
28,284,342 GBP2022-09-30
Cash at bank and in hand
8,539,026 GBP2023-09-30
10,614,986 GBP2022-09-30
Current Assets
58,193,319 GBP2023-09-30
64,086,705 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-20,551,650 GBP2023-09-30
-29,303,326 GBP2022-09-30
Net Current Assets/Liabilities
37,641,669 GBP2023-09-30
34,783,379 GBP2022-09-30
Total Assets Less Current Liabilities
40,601,190 GBP2023-09-30
37,760,872 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-56,691 GBP2023-09-30
-87,177 GBP2022-09-30
Net Assets/Liabilities
40,527,444 GBP2023-09-30
37,651,741 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
50,000 GBP2021-09-30
Retained earnings (accumulated losses)
40,477,444 GBP2023-09-30
37,601,741 GBP2022-09-30
36,462,657 GBP2021-09-30
Equity
40,527,444 GBP2023-09-30
37,651,741 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
5,111,982 GBP2022-10-01 ~ 2023-09-30
3,454,678 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,003,800 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-1,598,033 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
24,000 GBP2022-10-01 ~ 2023-09-30
27,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Wages/Salaries
549,936 GBP2022-10-01 ~ 2023-09-30
569,905 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
191,766 GBP2022-10-01 ~ 2023-09-30
167,103 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
805,224 GBP2022-10-01 ~ 2023-09-30
810,909 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
13,920 GBP2022-10-01 ~ 2023-09-30
13,920 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,899 GBP2022-10-01 ~ 2023-09-30
18,269 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,214,763 GBP2023-09-30
1,214,763 GBP2022-09-30
Furniture and fittings
27,651 GBP2023-09-30
25,877 GBP2022-09-30
Computers
28,297 GBP2023-09-30
55,608 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,270,711 GBP2023-09-30
1,296,248 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
-31,349 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-31,349 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
208,643 GBP2023-09-30
191,924 GBP2022-09-30
Furniture and fittings
21,964 GBP2023-09-30
20,137 GBP2022-09-30
Computers
13,676 GBP2023-09-30
39,787 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,283 GBP2023-09-30
251,848 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,719 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,827 GBP2022-10-01 ~ 2023-09-30
Computers
5,238 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,784 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
-31,349 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,349 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,006,120 GBP2023-09-30
1,022,839 GBP2022-09-30
Furniture and fittings
5,687 GBP2023-09-30
5,740 GBP2022-09-30
Computers
14,621 GBP2023-09-30
15,821 GBP2022-09-30
Amounts invested in assets
Non-current
1,933,093 GBP2023-09-30
1,933,093 GBP2022-09-30
Finished Goods/Goods for Resale
8,752,616 GBP2023-09-30
12,552,008 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
18,969,210 GBP2023-09-30
24,744,365 GBP2022-09-30
Other Debtors
Current
3,329,216 GBP2023-09-30
3,442,348 GBP2022-09-30
Prepayments/Accrued Income
Current
57,525 GBP2023-09-30
97,629 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
22,355,951 GBP2023-09-30
28,284,342 GBP2022-09-30
Other Debtors
Non-current
18,545,726 GBP2023-09-30
12,635,369 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
11,665,756 GBP2023-09-30
19,645,730 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,605,875 GBP2023-09-30
6,887,626 GBP2022-09-30
Corporation Tax Payable
Current
1,611,426 GBP2023-09-30
947,263 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,697 GBP2023-09-30
18,009 GBP2022-09-30
Other Creditors
Current
64,251 GBP2023-09-30
515,435 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,588,645 GBP2023-09-30
1,289,263 GBP2022-09-30
Creditors
Current
20,551,650 GBP2023-09-30
29,303,326 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
56,691 GBP2023-09-30
87,177 GBP2022-09-30
Bank Borrowings
91,045 GBP2023-09-30
119,872 GBP2022-09-30
Total Borrowings
11,722,447 GBP2023-09-30
19,732,907 GBP2022-09-30
Current
11,665,756 GBP2023-09-30
19,645,730 GBP2022-09-30
Non-current
56,691 GBP2023-09-30
87,177 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30