Cost of Sales
-25,770,477 GBP2024-10-01 ~ 2025-09-30
-26,103,860 GBP2023-09-25 ~ 2024-09-30
Administrative Expenses
-14,915,782 GBP2024-10-01 ~ 2025-09-30
-17,080,629 GBP2023-09-25 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
61,402 GBP2024-10-01 ~ 2025-09-30
17,358 GBP2023-09-25 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
2,382,619 GBP2024-10-01 ~ 2025-09-30
897,625 GBP2023-09-25 ~ 2024-09-30
Profit/Loss
1,798,051 GBP2024-10-01 ~ 2025-09-30
652,262 GBP2023-09-25 ~ 2024-09-30
Intangible Assets
Other
241,209 GBP2025-09-30
245,651 GBP2024-09-30
Property, Plant & Equipment
1,197,009 GBP2025-09-30
1,242,437 GBP2024-09-30
Fixed Assets
1,438,218 GBP2025-09-30
1,488,088 GBP2024-09-30
Debtors
3,309,636 GBP2025-09-30
3,173,811 GBP2024-09-30
Cash at bank and in hand
4,594,403 GBP2025-09-30
2,919,130 GBP2024-09-30
Current Assets
17,354,373 GBP2025-09-30
15,437,678 GBP2024-09-30
Net Current Assets/Liabilities
11,231,103 GBP2025-09-30
9,320,506 GBP2024-09-30
Total Assets Less Current Liabilities
12,669,321 GBP2025-09-30
10,808,594 GBP2024-09-30
Net Assets/Liabilities
11,539,690 GBP2025-09-30
9,741,639 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
1,000 GBP2023-09-24
Retained earnings (accumulated losses)
11,538,690 GBP2025-09-30
9,740,639 GBP2024-09-30
11,173,563 GBP2023-09-24
Equity
11,539,690 GBP2025-09-30
9,741,639 GBP2024-09-30
11,174,563 GBP2023-09-24
Profit/Loss
Retained earnings (accumulated losses)
1,798,051 GBP2024-10-01 ~ 2025-09-30
652,262 GBP2023-09-25 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,085,186 GBP2023-09-25 ~ 2024-09-30
Audit Fees/Expenses
60,181 GBP2024-10-01 ~ 2025-09-30
49,875 GBP2023-09-25 ~ 2024-09-30
Average Number of Employees
1482024-10-01 ~ 2025-09-30
1712023-09-25 ~ 2024-09-30
Wages/Salaries
5,295,462 GBP2024-10-01 ~ 2025-09-30
6,226,127 GBP2023-09-25 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
230,180 GBP2024-10-01 ~ 2025-09-30
236,353 GBP2023-09-25 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
6,154,523 GBP2024-10-01 ~ 2025-09-30
7,044,292 GBP2023-09-25 ~ 2024-09-30
Director Remuneration
563,108 GBP2024-10-01 ~ 2025-09-30
462,571 GBP2023-09-25 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,324 GBP2024-10-01 ~ 2025-09-30
-90,088 GBP2023-09-25 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
726,772 GBP2025-09-30
641,885 GBP2024-09-30
Intangible Assets - Gross Cost
742,773 GBP2025-09-30
657,886 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
501,564 GBP2025-09-30
412,235 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
89,329 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
241,209 GBP2025-09-30
245,651 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,875,194 GBP2025-09-30
2,664,663 GBP2024-09-30
Computers
1,541,226 GBP2025-09-30
1,511,545 GBP2024-09-30
Motor vehicles
29,899 GBP2025-09-30
50,774 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
7,617,219 GBP2025-09-30
7,162,952 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,908 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-20,875 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-50,106 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,170,900 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,208,219 GBP2025-09-30
2,010,994 GBP2024-09-30
Computers
1,452,218 GBP2025-09-30
1,348,918 GBP2024-09-30
Motor vehicles
29,899 GBP2025-09-30
36,304 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,420,210 GBP2025-09-30
5,920,515 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
227,666 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
198,528 GBP2024-10-01 ~ 2025-09-30
Computers
103,300 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
7,082 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
536,576 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,303 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-13,487 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,881 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,729,874 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
441,026 GBP2025-09-30
Furniture and fittings
666,975 GBP2025-09-30
653,669 GBP2024-09-30
Computers
89,008 GBP2025-09-30
162,627 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
14,470 GBP2024-09-30
Finished Goods/Goods for Resale
9,450,334 GBP2025-09-30
9,344,737 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,714,237 GBP2025-09-30
1,789,765 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
316,621 GBP2025-09-30
207,653 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
168,322 GBP2025-09-30
94,515 GBP2024-09-30
Other Debtors
Current
0 GBP2025-09-30
280 GBP2024-09-30
Prepayments/Accrued Income
Current
1,110,456 GBP2025-09-30
1,081,598 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
3,309,636 GBP2025-09-30
Amounts falling due within one year, Current
3,173,811 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,655,675 GBP2025-09-30
3,577,205 GBP2024-09-30
Amounts owed to group undertakings
Current
722,680 GBP2025-09-30
787,053 GBP2024-09-30
Other Taxation & Social Security Payable
Current
832,473 GBP2025-09-30
779,849 GBP2024-09-30
Other Creditors
Current
24,584 GBP2025-09-30
25,143 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
887,858 GBP2025-09-30
947,922 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
883,230 GBP2025-09-30
993,061 GBP2024-09-30
Between two and five year
5,100,188 GBP2025-09-30
871,599 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,983,418 GBP2025-09-30
1,864,660 GBP2024-09-30