Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
12,927,733 GBP2023-10-01 ~ 2024-09-30
14,533,432 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
9,479,643 GBP2023-10-01 ~ 2024-09-30
10,506,048 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,448,090 GBP2023-10-01 ~ 2024-09-30
4,027,384 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,782,557 GBP2023-10-01 ~ 2024-09-30
2,843,564 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
665,533 GBP2023-10-01 ~ 2024-09-30
1,220,428 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
89,547 GBP2023-10-01 ~ 2024-09-30
34,943 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
47,268 GBP2023-10-01 ~ 2024-09-30
86,096 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
707,812 GBP2023-10-01 ~ 2024-09-30
1,169,275 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
143,503 GBP2023-10-01 ~ 2024-09-30
277,142 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
564,309 GBP2023-10-01 ~ 2024-09-30
892,133 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
564,309 GBP2023-10-01 ~ 2024-09-30
892,133 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,912,125 GBP2024-09-30
2,057,773 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
1,912,127 GBP2024-09-30
2,057,775 GBP2023-09-30
Total Inventories
2,903,941 GBP2024-09-30
3,243,788 GBP2023-09-30
Debtors
5,866,996 GBP2024-09-30
6,032,074 GBP2023-09-30
Cash at bank and in hand
3,634,560 GBP2024-09-30
2,665,255 GBP2023-09-30
Current Assets
12,405,497 GBP2024-09-30
11,941,117 GBP2023-09-30
Creditors
Current
2,850,501 GBP2024-09-30
3,031,315 GBP2023-09-30
Net Current Assets/Liabilities
9,554,996 GBP2024-09-30
8,909,802 GBP2023-09-30
Total Assets Less Current Liabilities
11,467,123 GBP2024-09-30
10,967,577 GBP2023-09-30
Net Assets/Liabilities
10,964,163 GBP2024-09-30
10,399,854 GBP2023-09-30
Equity
Called up share capital
1,500 GBP2024-09-30
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Retained earnings (accumulated losses)
10,962,663 GBP2024-09-30
10,398,354 GBP2023-09-30
9,506,221 GBP2022-09-30
Equity
10,964,163 GBP2024-09-30
10,399,854 GBP2023-09-30
9,507,721 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
564,309 GBP2023-10-01 ~ 2024-09-30
892,133 GBP2022-10-01 ~ 2023-09-30
Bank Overdrafts
-217,357 GBP2024-09-30
-137,209 GBP2023-09-30
Wages/Salaries
1,553,632 GBP2023-10-01 ~ 2024-09-30
1,658,863 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
171,886 GBP2023-10-01 ~ 2024-09-30
166,383 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,219 GBP2023-10-01 ~ 2024-09-30
45,842 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,824,737 GBP2023-10-01 ~ 2024-09-30
1,871,088 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Director Remuneration
283,440 GBP2023-10-01 ~ 2024-09-30
283,440 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
169,088 GBP2023-10-01 ~ 2024-09-30
178,837 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
208,267 GBP2023-10-01 ~ 2024-09-30
249,428 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
176,953 GBP2023-10-01 ~ 2024-09-30
222,162 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,359,904 GBP2024-09-30
2,359,904 GBP2023-09-30
Furniture and fittings
533,291 GBP2024-09-30
524,678 GBP2023-09-30
Motor vehicles
498,450 GBP2024-09-30
522,339 GBP2023-09-30
Computers
403,574 GBP2024-09-30
397,464 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,795,219 GBP2024-09-30
3,804,385 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,717 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-23,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-32,606 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
463,413 GBP2024-09-30
456,198 GBP2023-09-30
Motor vehicles
384,103 GBP2024-09-30
301,361 GBP2023-09-30
Computers
378,890 GBP2024-09-30
361,563 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,883,094 GBP2024-09-30
1,746,612 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,932 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
106,631 GBP2023-10-01 ~ 2024-09-30
Computers
17,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,717 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-23,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,606 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,703,216 GBP2024-09-30
1,732,414 GBP2023-09-30
Furniture and fittings
69,878 GBP2024-09-30
68,480 GBP2023-09-30
Motor vehicles
114,347 GBP2024-09-30
220,978 GBP2023-09-30
Computers
24,684 GBP2024-09-30
35,901 GBP2023-09-30
Finished Goods
2,903,941 GBP2024-09-30
3,243,788 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,012,661 GBP2024-09-30
2,134,652 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,986,374 GBP2024-09-30
2,981,811 GBP2023-09-30
Other Debtors
Current
3,478 GBP2024-09-30
1,182 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
593,154 GBP2024-09-30
593,154 GBP2023-09-30
Prepayments/Accrued Income
Current
271,329 GBP2024-09-30
321,275 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,866,996 GBP2024-09-30
Current, Amounts falling due within one year
6,032,074 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
217,357 GBP2024-09-30
137,209 GBP2023-09-30
Trade Creditors/Trade Payables
Current
973,568 GBP2024-09-30
1,081,443 GBP2023-09-30
Amounts owed to group undertakings
Current
109,260 GBP2024-09-30
24,788 GBP2023-09-30
Corporation Tax Payable
Current
88,266 GBP2024-09-30
7,162 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,172 GBP2024-09-30
62,139 GBP2023-09-30
Other Creditors
Current
7,262 GBP2024-09-30
6,657 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
111,170 GBP2024-09-30
132,668 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,385 GBP2024-09-30
88,148 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
564,309 GBP2023-10-01 ~ 2024-09-30