Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-27
Class 2 ordinary share
12023-10-01 ~ 2024-09-27
Turnover/Revenue
50,392,166 GBP2023-10-01 ~ 2024-09-27
51,306,745 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-41,577,687 GBP2023-10-01 ~ 2024-09-27
-43,439,557 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
8,814,479 GBP2023-10-01 ~ 2024-09-27
7,867,188 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-1,209,813 GBP2023-10-01 ~ 2024-09-27
-1,270,516 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,274,233 GBP2023-10-01 ~ 2024-09-27
-3,651,356 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
3,330,433 GBP2023-10-01 ~ 2024-09-27
2,945,316 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
24,417 GBP2023-10-01 ~ 2024-09-27
20,262 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
3,000,430 GBP2023-10-01 ~ 2024-09-27
2,669,843 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,245,171 GBP2023-10-01 ~ 2024-09-27
2,053,980 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
5,739,198 GBP2024-09-27
5,194,027 GBP2023-09-30
4,815,047 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,700,000 GBP2023-10-01 ~ 2024-09-27
-1,675,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,488,554 GBP2024-09-27
4,629,765 GBP2023-09-30
Total Inventories
3,868,821 GBP2024-09-27
5,725,674 GBP2023-09-30
Debtors
6,908,964 GBP2024-09-27
6,923,715 GBP2023-09-30
Cash at bank and in hand
1,327,374 GBP2024-09-27
820,086 GBP2023-09-30
Current Assets
12,105,159 GBP2024-09-27
13,469,475 GBP2023-09-30
Net Current Assets/Liabilities
7,736,550 GBP2024-09-27
8,324,332 GBP2023-09-30
Total Assets Less Current Liabilities
13,225,104 GBP2024-09-27
12,954,097 GBP2023-09-30
Creditors
Non-current
-6,120,483 GBP2024-09-27
-6,639,684 GBP2023-09-30
Net Assets/Liabilities
5,789,198 GBP2024-09-27
5,244,027 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-27
50,000 GBP2023-09-30
Equity
5,789,198 GBP2024-09-27
5,244,027 GBP2023-09-30
Wages/Salaries
6,062,935 GBP2023-10-01 ~ 2024-09-27
5,757,624 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
577,913 GBP2023-10-01 ~ 2024-09-27
533,994 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
212,135 GBP2023-10-01 ~ 2024-09-27
199,104 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
6,852,983 GBP2023-10-01 ~ 2024-09-27
6,490,722 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1752023-10-01 ~ 2024-09-27
1802022-10-01 ~ 2023-09-30
Director Remuneration
16,257 GBP2023-10-01 ~ 2024-09-27
24,832 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
670,969 GBP2023-10-01 ~ 2024-09-27
490,647 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
30,527 GBP2023-10-01 ~ 2024-09-27
25,130 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
510,222 GBP2023-10-01 ~ 2024-09-27
270,410 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
750,108 GBP2023-10-01 ~ 2024-09-27
667,461 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
579,250 GBP2024-09-27
579,250 GBP2023-09-30
Plant and equipment
9,689,152 GBP2024-09-27
8,207,413 GBP2023-09-30
Furniture and fittings
550,381 GBP2024-09-27
540,548 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-76,500 GBP2023-10-01 ~ 2024-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
432,864 GBP2024-09-27
409,694 GBP2023-09-30
Plant and equipment
4,676,789 GBP2024-09-27
4,156,514 GBP2023-09-30
Furniture and fittings
448,659 GBP2024-09-27
430,707 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,170 GBP2023-10-01 ~ 2024-09-27
Plant and equipment
556,930 GBP2023-10-01 ~ 2024-09-27
Furniture and fittings
17,952 GBP2023-10-01 ~ 2024-09-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,655 GBP2023-10-01 ~ 2024-09-27
Property, Plant & Equipment
Improvements to leasehold property
146,386 GBP2024-09-27
169,556 GBP2023-09-30
Plant and equipment
5,012,363 GBP2024-09-27
4,050,899 GBP2023-09-30
Furniture and fittings
101,722 GBP2024-09-27
109,841 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
625,015 GBP2024-09-27
625,015 GBP2023-09-30
Computers
428,296 GBP2024-09-27
426,765 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,872,094 GBP2024-09-27
10,378,991 GBP2023-09-30
Property, Plant & Equipment - Disposals
-76,500 GBP2023-10-01 ~ 2024-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
434,257 GBP2024-09-27
370,672 GBP2023-09-30
Computers
390,971 GBP2024-09-27
381,639 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,383,540 GBP2024-09-27
5,749,226 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
63,585 GBP2023-10-01 ~ 2024-09-27
Computers
9,332 GBP2023-10-01 ~ 2024-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
670,969 GBP2023-10-01 ~ 2024-09-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,655 GBP2023-10-01 ~ 2024-09-27
Property, Plant & Equipment
Motor vehicles
190,758 GBP2024-09-27
254,343 GBP2023-09-30
Computers
37,325 GBP2024-09-27
45,126 GBP2023-09-30
Raw Materials
1,564,603 GBP2024-09-27
2,936,379 GBP2023-09-30
Finished Goods
2,163,198 GBP2024-09-27
2,696,934 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,609,647 GBP2024-09-27
4,661,082 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
614,878 GBP2024-09-27
651,594 GBP2023-09-30
Other Debtors
Current
397,753 GBP2024-09-27
420,843 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
147,845 GBP2024-09-27
171,175 GBP2023-09-30
Prepayments/Accrued Income
Current
1,138,841 GBP2024-09-27
1,019,021 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,908,964 GBP2024-09-27
6,923,715 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,463,612 GBP2024-09-27
4,113,237 GBP2023-09-30
Other Taxation & Social Security Payable
Current
129,017 GBP2024-09-27
152,402 GBP2023-09-30
Other Creditors
Current
85,086 GBP2024-09-27
86,018 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
690,894 GBP2024-09-27
793,486 GBP2023-09-30
Amounts owed to group undertakings
Non-current
6,120,483 GBP2024-09-27
6,639,684 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
338,557 GBP2024-09-27
268,290 GBP2023-09-30
Between one and five year
757,965 GBP2024-09-27
609,018 GBP2023-09-30
All periods
1,096,522 GBP2024-09-27
877,308 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,315,423 GBP2024-09-27
1,070,386 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,315,423 GBP2024-09-27
1,070,386 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,500 shares2024-09-27
Class 2 ordinary share
500 shares2024-09-27