Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
16,771,268 GBP2023-10-01 ~ 2024-09-30
16,567,032 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
11,488,264 GBP2023-10-01 ~ 2024-09-30
11,778,134 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
5,283,004 GBP2023-10-01 ~ 2024-09-30
4,788,898 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
1,120,607 GBP2023-10-01 ~ 2024-09-30
941,274 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,490,593 GBP2023-10-01 ~ 2024-09-30
2,347,727 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,677,968 GBP2023-10-01 ~ 2024-09-30
1,505,561 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
35,088 GBP2023-10-01 ~ 2024-09-30
65,806 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,642,880 GBP2023-10-01 ~ 2024-09-30
1,439,755 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
421,774 GBP2023-10-01 ~ 2024-09-30
321,008 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,221,106 GBP2023-10-01 ~ 2024-09-30
1,118,747 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,221,106 GBP2023-10-01 ~ 2024-09-30
1,118,747 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,913,969 GBP2024-09-30
1,961,015 GBP2023-09-30
Total Inventories
1,853,011 GBP2024-09-30
1,989,193 GBP2023-09-30
Debtors
4,263,128 GBP2024-09-30
3,401,619 GBP2023-09-30
Cash at bank and in hand
844,396 GBP2024-09-30
154,083 GBP2023-09-30
Current Assets
6,960,535 GBP2024-09-30
5,544,895 GBP2023-09-30
Creditors
Current
3,335,649 GBP2024-09-30
2,559,802 GBP2023-09-30
Net Current Assets/Liabilities
3,624,886 GBP2024-09-30
2,985,093 GBP2023-09-30
Total Assets Less Current Liabilities
5,538,855 GBP2024-09-30
4,946,108 GBP2023-09-30
Net Assets/Liabilities
5,110,492 GBP2024-09-30
4,419,386 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Revaluation reserve
363,169 GBP2024-09-30
363,169 GBP2023-09-30
363,169 GBP2022-09-30
Retained earnings (accumulated losses)
4,742,323 GBP2024-09-30
4,051,217 GBP2023-09-30
3,418,470 GBP2022-09-30
Equity
5,110,492 GBP2024-09-30
4,419,386 GBP2023-09-30
3,786,639 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-530,000 GBP2023-10-01 ~ 2024-09-30
-486,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-530,000 GBP2023-10-01 ~ 2024-09-30
-486,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,221,106 GBP2023-10-01 ~ 2024-09-30
1,118,747 GBP2022-10-01 ~ 2023-09-30
Bank Overdrafts
-131,783 GBP2024-09-30
Wages/Salaries
1,416,956 GBP2023-10-01 ~ 2024-09-30
1,341,802 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
153,320 GBP2023-10-01 ~ 2024-09-30
141,348 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,086 GBP2023-10-01 ~ 2024-09-30
123,954 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,705,362 GBP2023-10-01 ~ 2024-09-30
1,607,104 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Director Remuneration
10,667 GBP2023-10-01 ~ 2024-09-30
11,719 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
63,475 GBP2023-10-01 ~ 2024-09-30
70,491 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
15,000 GBP2023-10-01 ~ 2024-09-30
8,500 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
424,588 GBP2023-10-01 ~ 2024-09-30
298,502 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
410,720 GBP2023-10-01 ~ 2024-09-30
316,861 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,836,371 GBP2024-09-30
1,836,371 GBP2023-09-30
Plant and equipment
277,910 GBP2024-09-30
233,622 GBP2023-09-30
Furniture and fittings
124,916 GBP2024-09-30
122,035 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,910 GBP2024-09-30
110,182 GBP2023-09-30
Plant and equipment
188,461 GBP2024-09-30
172,224 GBP2023-09-30
Furniture and fittings
84,338 GBP2024-09-30
74,478 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,728 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
16,237 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,689,461 GBP2024-09-30
1,726,189 GBP2023-09-30
Plant and equipment
89,449 GBP2024-09-30
61,398 GBP2023-09-30
Furniture and fittings
40,578 GBP2024-09-30
47,557 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
143,767 GBP2024-09-30
143,767 GBP2023-09-30
Computers
30,872 GBP2024-09-30
30,291 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,413,836 GBP2024-09-30
2,366,086 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,067 GBP2024-09-30
20,167 GBP2023-09-30
Computers
29,091 GBP2024-09-30
28,020 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,867 GBP2024-09-30
405,071 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,900 GBP2023-10-01 ~ 2024-09-30
Computers
1,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,796 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
92,700 GBP2024-09-30
123,600 GBP2023-09-30
Computers
1,781 GBP2024-09-30
2,271 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
31,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
92,700 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
124,021 GBP2023-09-30
Finished Goods
1,853,011 GBP2024-09-30
1,989,193 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,132,137 GBP2024-09-30
3,334,133 GBP2023-09-30
Other Debtors
Current
25,279 GBP2024-09-30
28,039 GBP2023-09-30
Prepayments/Accrued Income
Current
105,712 GBP2024-09-30
39,447 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,263,128 GBP2024-09-30
3,401,619 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
200,816 GBP2024-09-30
64,297 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
26,941 GBP2024-09-30
49,208 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,423,729 GBP2024-09-30
1,765,941 GBP2023-09-30
Corporation Tax Payable
Current
419,094 GBP2024-09-30
274,624 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,847 GBP2024-09-30
40,922 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
100,340 GBP2024-09-30
142,127 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
191,346 GBP2024-09-30
259,961 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
49,153 GBP2024-09-30
76,083 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
69,033 GBP2024-09-30
64,297 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
200,816 GBP2024-09-30
64,297 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
74,504 GBP2024-09-30
69,565 GBP2023-09-30
Between two and five year, Non-current
116,842 GBP2024-09-30
Non-current, Between two and five year
190,396 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
26,941 GBP2024-09-30
Between one and five year, hire purchase agreements
76,083 GBP2023-09-30
hire purchase agreements
76,094 GBP2024-09-30
125,291 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,118 GBP2024-09-30
45,163 GBP2023-09-30
Between one and five year
121,658 GBP2024-09-30
37,580 GBP2023-09-30
All periods
131,776 GBP2024-09-30
82,743 GBP2023-09-30
Bank Borrowings
Secured
260,379 GBP2024-09-30
324,258 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
66,808 GBP2024-09-30
69,622 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
187,864 GBP2024-09-30
190,678 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,221,106 GBP2023-10-01 ~ 2024-09-30