Turnover/Revenue
49,952,239 GBP2023-10-01 ~ 2024-09-30
58,585,018 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-31,120,746 GBP2023-10-01 ~ 2024-09-30
-39,995,206 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
18,831,493 GBP2023-10-01 ~ 2024-09-30
18,589,812 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-2,873,213 GBP2023-10-01 ~ 2024-09-30
-3,067,350 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-16,594,596 GBP2023-10-01 ~ 2024-09-30
-10,409,659 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-471,636 GBP2023-10-01 ~ 2024-09-30
5,228,518 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
378,474 GBP2023-10-01 ~ 2024-09-30
58,699 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-290 GBP2023-10-01 ~ 2024-09-30
-1,395 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-93,452 GBP2023-10-01 ~ 2024-09-30
5,285,822 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-114,501 GBP2023-10-01 ~ 2024-09-30
4,091,164 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-5,000,000 GBP2023-10-01 ~ 2024-09-30
-4,000,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,080,965 GBP2024-09-30
5,044,984 GBP2023-09-30
Total Inventories
21,410,924 GBP2024-09-30
21,340,873 GBP2023-09-30
Debtors
5,957,418 GBP2024-09-30
4,184,218 GBP2023-09-30
Cash at bank and in hand
12,907,585 GBP2024-09-30
11,799,894 GBP2023-09-30
Current Assets
40,275,927 GBP2024-09-30
37,324,985 GBP2023-09-30
Net Current Assets/Liabilities
26,425,473 GBP2024-09-30
31,554,955 GBP2023-09-30
Total Assets Less Current Liabilities
31,506,438 GBP2024-09-30
36,599,939 GBP2023-09-30
Net Assets/Liabilities
30,584,438 GBP2024-09-30
35,698,939 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
30,584,338 GBP2024-09-30
35,698,839 GBP2023-09-30
Equity
30,584,438 GBP2024-09-30
35,698,939 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
1,256,528 GBP2023-10-01 ~ 2024-09-30
1,254,655 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
10,891,328 GBP2023-10-01 ~ 2024-09-30
6,476,785 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
1,314,707 GBP2023-10-01 ~ 2024-09-30
682,231 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
12,435,989 GBP2023-10-01 ~ 2024-09-30
7,477,779 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
652023-10-01 ~ 2024-09-30
712022-10-01 ~ 2023-09-30
Average Number of Employees
1752023-10-01 ~ 2024-09-30
1942022-10-01 ~ 2023-09-30
Director Remuneration
5,269,377 GBP2023-10-01 ~ 2024-09-30
227,529 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
26,100 GBP2023-10-01 ~ 2024-09-30
25,350 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,000 GBP2023-10-01 ~ 2024-09-30
357,000 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-23,363 GBP2023-10-01 ~ 2024-09-30
1,321,456 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
978,000 GBP2024-09-30
937,000 GBP2023-09-30
Deferred Tax Liabilities
922,000 GBP2024-09-30
901,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,973,507 GBP2024-09-30
3,844,509 GBP2023-09-30
Other
3,991,182 GBP2024-09-30
3,862,583 GBP2023-09-30
Motor vehicles
5,914,706 GBP2024-09-30
5,680,281 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,901,681 GBP2024-09-30
14,078,193 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-7,472 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-512,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-519,552 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,126,777 GBP2024-09-30
2,966,184 GBP2023-09-30
Other
3,283,119 GBP2024-09-30
3,054,126 GBP2023-09-30
Motor vehicles
3,123,886 GBP2024-09-30
2,787,555 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,820,716 GBP2024-09-30
9,033,209 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
160,593 GBP2023-10-01 ~ 2024-09-30
Other
236,123 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
798,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,256,528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-7,130 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-461,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-469,021 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
846,730 GBP2024-09-30
878,325 GBP2023-09-30
Other
708,063 GBP2024-09-30
808,457 GBP2023-09-30
Motor vehicles
2,790,820 GBP2024-09-30
2,892,726 GBP2023-09-30
Finished Goods/Goods for Resale
21,410,924 GBP2024-09-30
21,340,873 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,097,173 GBP2024-09-30
2,464,992 GBP2023-09-30
Amounts Owed By Related Parties
Current
3,448 GBP2023-09-30
Other Debtors
Current
1,407,031 GBP2024-09-30
100,567 GBP2023-09-30
Prepayments
Current
1,453,214 GBP2024-09-30
1,615,211 GBP2023-09-30
Debtors
Current
5,957,418 GBP2024-09-30
4,184,218 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
4,087 GBP2024-09-30
6,078 GBP2023-09-30
Trade Creditors/Trade Payables
4,157,769 GBP2024-09-30
2,566,118 GBP2023-09-30
Amounts Owed to Related Parties
447,479 GBP2024-09-30
Taxation/Social Security Payable
1,631,903 GBP2024-09-30
2,565,273 GBP2023-09-30
Other Creditors
979,494 GBP2024-09-30
Other Remaining Borrowings
Current
4,087 GBP2024-09-30
6,078 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
922,000 GBP2024-09-30
901,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,365,818 GBP2024-09-30
2,388,271 GBP2023-09-30
Between two and five year
9,288,006 GBP2024-09-30
2,603,823 GBP2023-09-30
More than five year
7,022,842 GBP2024-09-30
1,520,342 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,676,666 GBP2024-09-30
6,512,436 GBP2023-09-30