Cost of Sales
-26,103,860 GBP2023-09-25 ~ 2024-09-30
-27,310,278 GBP2022-09-26 ~ 2023-09-24
Administrative Expenses
-17,080,629 GBP2023-09-25 ~ 2024-09-30
-17,079,770 GBP2022-09-26 ~ 2023-09-24
Other Interest Receivable/Similar Income (Finance Income)
17,358 GBP2023-09-25 ~ 2024-09-30
15,824 GBP2022-09-26 ~ 2023-09-24
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-09-25 ~ 2024-09-30
-7,957 GBP2022-09-26 ~ 2023-09-24
Profit/Loss on Ordinary Activities Before Tax
897,625 GBP2023-09-25 ~ 2024-09-30
1,884,135 GBP2022-09-26 ~ 2023-09-24
Profit/Loss
652,262 GBP2023-09-25 ~ 2024-09-30
1,448,088 GBP2022-09-26 ~ 2023-09-24
Intangible Assets
Other
245,651 GBP2024-09-30
310,423 GBP2023-09-24
Property, Plant & Equipment
1,242,437 GBP2024-09-30
1,810,753 GBP2023-09-24
Fixed Assets
1,488,088 GBP2024-09-30
2,121,176 GBP2023-09-24
Debtors
3,173,811 GBP2024-09-30
4,695,440 GBP2023-09-24
Cash at bank and in hand
2,919,130 GBP2024-09-30
4,258,277 GBP2023-09-24
Current Assets
15,437,678 GBP2024-09-30
16,259,772 GBP2023-09-24
Net Current Assets/Liabilities
9,320,506 GBP2024-09-30
10,007,760 GBP2023-09-24
Total Assets Less Current Liabilities
10,808,594 GBP2024-09-30
12,128,936 GBP2023-09-24
Net Assets/Liabilities
9,741,639 GBP2024-09-30
11,174,563 GBP2023-09-24
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-24
1,000 GBP2022-09-25
Retained earnings (accumulated losses)
9,740,639 GBP2024-09-30
11,173,563 GBP2023-09-24
12,501,075 GBP2022-09-25
Equity
9,741,639 GBP2024-09-30
11,174,563 GBP2023-09-24
12,502,075 GBP2022-09-25
Profit/Loss
Retained earnings (accumulated losses)
652,262 GBP2023-09-25 ~ 2024-09-30
1,448,088 GBP2022-09-26 ~ 2023-09-24
Dividends Paid
Retained earnings (accumulated losses)
-2,775,600 GBP2022-09-26 ~ 2023-09-24
Dividends Paid
-2,085,186 GBP2023-09-25 ~ 2024-09-30
Audit Fees/Expenses
49,875 GBP2023-09-25 ~ 2024-09-30
47,500 GBP2022-09-26 ~ 2023-09-24
Average Number of Employees
1712023-09-25 ~ 2024-09-30
1822022-09-26 ~ 2023-09-24
Wages/Salaries
6,226,127 GBP2023-09-25 ~ 2024-09-30
6,069,794 GBP2022-09-26 ~ 2023-09-24
Pension & Other Post-employment Benefit Costs/Other Pension Costs
236,353 GBP2023-09-25 ~ 2024-09-30
194,804 GBP2022-09-26 ~ 2023-09-24
Staff Costs/Employee Benefits Expense
7,044,292 GBP2023-09-25 ~ 2024-09-30
6,816,869 GBP2022-09-26 ~ 2023-09-24
Director Remuneration
462,571 GBP2023-09-25 ~ 2024-09-30
457,213 GBP2022-09-26 ~ 2023-09-24
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-90,088 GBP2023-09-25 ~ 2024-09-30
33,641 GBP2022-09-26 ~ 2023-09-24
Intangible Assets - Gross Cost
Computer software
641,885 GBP2024-09-30
866,432 GBP2023-09-24
Intangible Assets - Gross Cost
657,886 GBP2024-09-30
878,807 GBP2023-09-24
Intangible Assets - Accumulated Amortisation & Impairment
412,235 GBP2024-09-30
568,384 GBP2023-09-24
Intangible Assets - Increase From Amortisation Charge for Year
79,318 GBP2023-09-25 ~ 2024-09-30
Intangible Assets
245,651 GBP2024-09-30
310,423 GBP2023-09-24
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,945,183 GBP2023-09-24
Furniture and fittings
2,664,663 GBP2024-09-30
2,680,424 GBP2023-09-24
Computers
1,511,545 GBP2024-09-30
2,008,664 GBP2023-09-24
Motor vehicles
50,774 GBP2024-09-30
50,774 GBP2023-09-24
Property, Plant & Equipment - Gross Cost
7,162,952 GBP2024-09-30
7,685,045 GBP2023-09-24
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-72,761 GBP2023-09-25 ~ 2024-09-30
Computers
-513,488 GBP2023-09-25 ~ 2024-09-30
Motor vehicles
0 GBP2023-09-25 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-595,462 GBP2023-09-25 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,302,068 GBP2023-09-24
Furniture and fittings
2,010,994 GBP2024-09-30
1,842,575 GBP2023-09-24
Computers
1,348,918 GBP2024-09-30
1,704,941 GBP2023-09-24
Motor vehicles
36,304 GBP2024-09-30
24,708 GBP2023-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,920,515 GBP2024-09-30
5,874,292 GBP2023-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
239,278 GBP2023-09-25 ~ 2024-09-30
Computers
155,473 GBP2023-09-25 ~ 2024-09-30
Motor vehicles
11,596 GBP2023-09-25 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
636,240 GBP2023-09-25 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-70,859 GBP2023-09-25 ~ 2024-09-30
Computers
-511,496 GBP2023-09-25 ~ 2024-09-30
Motor vehicles
0 GBP2023-09-25 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-590,017 GBP2023-09-25 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
653,669 GBP2024-09-30
837,849 GBP2023-09-24
Computers
162,627 GBP2024-09-30
303,723 GBP2023-09-24
Motor vehicles
14,470 GBP2024-09-30
26,066 GBP2023-09-24
Land and buildings, Under hire purchased contracts or finance leases
643,115 GBP2023-09-24
Finished Goods/Goods for Resale
9,344,737 GBP2024-09-30
7,306,055 GBP2023-09-24
Trade Debtors/Trade Receivables
Current
1,789,765 GBP2024-09-30
2,171,754 GBP2023-09-24
Amount of corporation tax that is recoverable
Current
207,653 GBP2024-09-30
437,157 GBP2023-09-24
Amounts Owed by Group Undertakings
Current
94,515 GBP2024-09-30
49,065 GBP2023-09-24
Other Debtors
Current
280 GBP2024-09-30
5,344 GBP2023-09-24
Prepayments/Accrued Income
Current
1,081,598 GBP2024-09-30
2,032,120 GBP2023-09-24
Debtors
Current, Amounts falling due within one year
3,173,811 GBP2024-09-30
Amounts falling due within one year, Current
4,695,440 GBP2023-09-24
Trade Creditors/Trade Payables
Current
3,577,205 GBP2024-09-30
3,339,810 GBP2023-09-24
Amounts owed to group undertakings
Current
787,053 GBP2024-09-30
536,675 GBP2023-09-24
Other Taxation & Social Security Payable
Current
779,849 GBP2024-09-30
696,366 GBP2023-09-24
Other Creditors
Current
25,143 GBP2024-09-30
453,356 GBP2023-09-24
Accrued Liabilities/Deferred Income
Current
947,922 GBP2024-09-30
1,225,805 GBP2023-09-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
993,061 GBP2024-09-30
1,084,275 GBP2023-09-24
Between two and five year
871,599 GBP2024-09-30
1,911,616 GBP2023-09-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,864,660 GBP2024-09-30
2,995,891 GBP2023-09-24