Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
150,177 GBP2024-09-30
75,704 GBP2023-09-30
Property, Plant & Equipment
3,732,418 GBP2024-09-30
3,453,522 GBP2023-09-30
Fixed Assets - Investments
630,938 GBP2024-09-30
Fixed Assets
4,513,533 GBP2024-09-30
3,529,226 GBP2023-09-30
Total Inventories
2,824,383 GBP2024-09-30
2,289,937 GBP2023-09-30
Debtors
5,783,313 GBP2024-09-30
4,818,448 GBP2023-09-30
Cash at bank and in hand
9,300,104 GBP2024-09-30
9,191,554 GBP2023-09-30
Current Assets
17,907,800 GBP2024-09-30
16,299,939 GBP2023-09-30
Net Current Assets/Liabilities
13,749,876 GBP2024-09-30
13,598,083 GBP2023-09-30
Total Assets Less Current Liabilities
18,263,409 GBP2024-09-30
17,127,309 GBP2023-09-30
Creditors
Non-current
-3,197 GBP2024-09-30
-6,830 GBP2023-09-30
Net Assets/Liabilities
17,872,897 GBP2024-09-30
16,834,889 GBP2023-09-30
Equity
Called up share capital
5,001 GBP2024-09-30
5,001 GBP2023-09-30
5,001 GBP2022-09-30
Share premium
4,999 GBP2024-09-30
4,999 GBP2023-09-30
4,999 GBP2022-09-30
Revaluation reserve
723,201 GBP2024-09-30
472,385 GBP2023-09-30
25,836 GBP2022-09-30
Capital redemption reserve
5,000 GBP2024-09-30
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
17,134,696 GBP2024-09-30
16,347,504 GBP2023-09-30
15,611,561 GBP2022-09-30
Equity
17,872,897 GBP2024-09-30
16,834,889 GBP2023-09-30
15,652,397 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-314,124 GBP2023-10-01 ~ 2024-09-30
-359,500 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,101,316 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-314,124 GBP2023-10-01 ~ 2024-09-30
-359,500 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,352,132 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
772023-10-01 ~ 2024-09-30
682022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
223,921 GBP2024-09-30
92,101 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,836,000 GBP2024-09-30
2,569,566 GBP2023-09-30
Plant and equipment
207,670 GBP2024-09-30
139,744 GBP2023-09-30
Furniture and fittings
661,504 GBP2024-09-30
644,816 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
222,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,431 GBP2023-09-30
Plant and equipment
80,902 GBP2024-09-30
57,050 GBP2023-09-30
Furniture and fittings
178,970 GBP2024-09-30
122,148 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,871 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
23,852 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
56,822 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,836,000 GBP2024-09-30
2,516,135 GBP2023-09-30
Plant and equipment
126,768 GBP2024-09-30
82,694 GBP2023-09-30
Furniture and fittings
482,534 GBP2024-09-30
522,668 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
295,438 GBP2024-09-30
295,438 GBP2023-09-30
Computers
242,319 GBP2024-09-30
197,136 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,242,931 GBP2024-09-30
3,846,700 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
222,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,705 GBP2024-09-30
42,822 GBP2023-09-30
Computers
169,936 GBP2024-09-30
117,727 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,513 GBP2024-09-30
393,178 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,883 GBP2023-10-01 ~ 2024-09-30
Computers
52,209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
214,733 GBP2024-09-30
252,616 GBP2023-09-30
Computers
72,383 GBP2024-09-30
79,409 GBP2023-09-30
Investments in Group Undertakings
Additions to investments
630,938 GBP2024-09-30
Cost valuation
630,938 GBP2024-09-30
Investments in Group Undertakings
630,938 GBP2024-09-30
Merchandise
2,824,383 GBP2024-09-30
2,289,937 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,599,322 GBP2024-09-30
4,488,460 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,027,704 GBP2024-09-30
Other Debtors
Current
70,916 GBP2024-09-30
253,202 GBP2023-09-30
Prepayments
Current
85,371 GBP2024-09-30
68,383 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,783,313 GBP2024-09-30
4,818,448 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,649 GBP2024-09-30
3,471 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,882,928 GBP2024-09-30
1,993,101 GBP2023-09-30
Corporation Tax Payable
Current
219,770 GBP2024-09-30
114,822 GBP2023-09-30
Other Taxation & Social Security Payable
Current
333,784 GBP2024-09-30
350,540 GBP2023-09-30
Other Creditors
Current
508,698 GBP2024-09-30
30,600 GBP2023-09-30
Accrued Liabilities
Current
208,645 GBP2024-09-30
208,776 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,197 GBP2024-09-30
6,830 GBP2023-09-30
Between one and five year, hire purchase agreements
3,197 GBP2024-09-30
6,830 GBP2023-09-30
hire purchase agreements
6,846 GBP2024-09-30
10,301 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,872 GBP2024-09-30
15,787 GBP2023-09-30
Between one and five year
54,277 GBP2024-09-30
9,109 GBP2023-09-30
All periods
96,149 GBP2024-09-30
24,896 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
238,269 GBP2024-09-30
205,510 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
387,315 GBP2024-09-30
285,590 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30