Cost of Sales
-84,290,713 GBP2023-10-01 ~ 2024-09-30
-101,002,735 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,489,845 GBP2023-10-01 ~ 2024-09-30
-3,768,541 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-10-01 ~ 2024-09-30
-57,221 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
3,751,695 GBP2023-10-01 ~ 2024-09-30
6,569,103 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,823,567 GBP2023-10-01 ~ 2024-09-30
5,111,982 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,001,533 GBP2024-09-30
1,026,428 GBP2023-09-30
Fixed Assets - Investments
1,949,180 GBP2024-09-30
1,933,093 GBP2023-09-30
Fixed Assets
2,950,713 GBP2024-09-30
2,959,521 GBP2023-09-30
Debtors
42,883,728 GBP2024-09-30
22,355,951 GBP2023-09-30
Cash at bank and in hand
8,262,663 GBP2024-09-30
8,539,026 GBP2023-09-30
Current Assets
60,851,551 GBP2024-09-30
58,193,319 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-20,856,592 GBP2024-09-30
Net Current Assets/Liabilities
39,994,959 GBP2024-09-30
37,641,669 GBP2023-09-30
Total Assets Less Current Liabilities
42,945,672 GBP2024-09-30
40,601,190 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
Net Assets/Liabilities
42,934,435 GBP2024-09-30
40,527,444 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
42,884,435 GBP2024-09-30
40,477,444 GBP2023-09-30
37,601,741 GBP2022-09-30
Equity
42,934,435 GBP2024-09-30
40,527,444 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,823,567 GBP2023-10-01 ~ 2024-09-30
5,111,982 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,598,033 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,400,388 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
24,000 GBP2023-10-01 ~ 2024-09-30
24,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Wages/Salaries
544,387 GBP2023-10-01 ~ 2024-09-30
549,936 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,595 GBP2023-10-01 ~ 2024-09-30
191,766 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
620,774 GBP2023-10-01 ~ 2024-09-30
805,224 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
44,472 GBP2023-10-01 ~ 2024-09-30
45,089 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,818 GBP2023-10-01 ~ 2024-09-30
-4,899 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,104 GBP2024-09-30
27,651 GBP2023-09-30
Computers
28,297 GBP2024-09-30
28,297 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,271,164 GBP2024-09-30
1,270,711 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,214,763 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,499 GBP2024-09-30
21,964 GBP2023-09-30
Computers
20,305 GBP2024-09-30
13,676 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,631 GBP2024-09-30
244,283 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,535 GBP2023-10-01 ~ 2024-09-30
Computers
6,629 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
225,827 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
988,936 GBP2024-09-30
Furniture and fittings
4,605 GBP2024-09-30
5,687 GBP2023-09-30
Computers
7,992 GBP2024-09-30
14,621 GBP2023-09-30
Amounts invested in assets
Non-current
1,949,180 GBP2024-09-30
1,933,093 GBP2023-09-30
Finished Goods/Goods for Resale
9,705,160 GBP2024-09-30
8,752,616 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
17,899,328 GBP2024-09-30
18,969,210 GBP2023-09-30
Other Debtors
Current
24,932,253 GBP2024-09-30
3,329,216 GBP2023-09-30
Prepayments/Accrued Income
Current
52,147 GBP2024-09-30
57,525 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
42,883,728 GBP2024-09-30
Amounts falling due within one year, Current
22,355,951 GBP2023-09-30
Other Debtors
Non-current
0 GBP2024-09-30
18,545,726 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,276,186 GBP2024-09-30
11,665,756 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,502,269 GBP2024-09-30
5,605,875 GBP2023-09-30
Corporation Tax Payable
Current
1,002,867 GBP2024-09-30
1,611,426 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,264 GBP2024-09-30
15,697 GBP2023-09-30
Other Creditors
Current
14,098 GBP2024-09-30
64,251 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,030,908 GBP2024-09-30
1,588,645 GBP2023-09-30
Creditors
Current
20,856,592 GBP2024-09-30
20,551,650 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
56,691 GBP2023-09-30
Bank Borrowings
0 GBP2024-09-30
91,045 GBP2023-09-30
Total Borrowings
12,276,186 GBP2024-09-30
11,722,447 GBP2023-09-30
Current
12,276,186 GBP2024-09-30
11,665,756 GBP2023-09-30
Non-current
0 GBP2024-09-30
56,691 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30