Cost of Sales
-27,310,278 GBP2022-09-26 ~ 2023-09-24
-28,753,620 GBP2021-09-27 ~ 2022-09-25
Administrative Expenses
-17,079,770 GBP2022-09-26 ~ 2023-09-24
-16,158,787 GBP2021-09-27 ~ 2022-09-25
Other Interest Receivable/Similar Income (Finance Income)
15,824 GBP2022-09-26 ~ 2023-09-24
2,075 GBP2021-09-27 ~ 2022-09-25
Interest Payable/Similar Charges (Finance Costs)
-7,957 GBP2022-09-26 ~ 2023-09-24
-144 GBP2021-09-27 ~ 2022-09-25
Profit/Loss on Ordinary Activities Before Tax
1,884,135 GBP2022-09-26 ~ 2023-09-24
3,835,803 GBP2021-09-27 ~ 2022-09-25
Profit/Loss
1,448,088 GBP2022-09-26 ~ 2023-09-24
3,095,233 GBP2021-09-27 ~ 2022-09-25
Intangible Assets
Other
310,423 GBP2023-09-24
154,618 GBP2022-09-25
Property, Plant & Equipment
1,810,753 GBP2023-09-24
2,084,299 GBP2022-09-25
Fixed Assets
2,121,176 GBP2023-09-24
2,238,917 GBP2022-09-25
Debtors
4,695,440 GBP2023-09-24
5,082,828 GBP2022-09-25
Cash at bank and in hand
4,258,277 GBP2023-09-24
4,832,741 GBP2022-09-25
Current Assets
16,259,772 GBP2023-09-24
17,493,503 GBP2022-09-25
Net Current Assets/Liabilities
10,007,760 GBP2023-09-24
10,829,060 GBP2022-09-25
Total Assets Less Current Liabilities
12,128,936 GBP2023-09-24
13,067,977 GBP2022-09-25
Net Assets/Liabilities
11,174,563 GBP2023-09-24
12,502,075 GBP2022-09-25
Equity
Called up share capital
1,000 GBP2023-09-24
1,000 GBP2022-09-25
1,000 GBP2021-09-26
Retained earnings (accumulated losses)
11,173,563 GBP2023-09-24
12,501,075 GBP2022-09-25
14,338,142 GBP2021-09-26
Equity
11,174,563 GBP2023-09-24
12,502,075 GBP2022-09-25
14,339,142 GBP2021-09-26
Profit/Loss
Retained earnings (accumulated losses)
1,448,088 GBP2022-09-26 ~ 2023-09-24
3,095,233 GBP2021-09-27 ~ 2022-09-25
Dividends Paid
Retained earnings (accumulated losses)
-4,932,300 GBP2021-09-27 ~ 2022-09-25
Dividends Paid
-2,775,600 GBP2022-09-26 ~ 2023-09-24
Audit Fees/Expenses
47,500 GBP2022-09-26 ~ 2023-09-24
44,500 GBP2021-09-27 ~ 2022-09-25
Average Number of Employees
1822022-09-26 ~ 2023-09-24
1892021-09-27 ~ 2022-09-25
Wages/Salaries
5,967,012 GBP2022-09-26 ~ 2023-09-24
5,602,213 GBP2021-09-27 ~ 2022-09-25
Pension & Other Post-employment Benefit Costs/Other Pension Costs
156,657 GBP2022-09-26 ~ 2023-09-24
217,688 GBP2021-09-27 ~ 2022-09-25
Staff Costs/Employee Benefits Expense
6,660,973 GBP2022-09-26 ~ 2023-09-24
6,385,241 GBP2021-09-27 ~ 2022-09-25
Director Remuneration
457,213 GBP2022-09-26 ~ 2023-09-24
498,349 GBP2021-09-27 ~ 2022-09-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
33,641 GBP2022-09-26 ~ 2023-09-24
-29,827 GBP2021-09-27 ~ 2022-09-25
Intangible Assets - Gross Cost
Computer software
878,807 GBP2023-09-24
650,587 GBP2022-09-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,945,183 GBP2023-09-24
2,937,583 GBP2022-09-25
Furniture and fittings
2,680,424 GBP2023-09-24
2,502,718 GBP2022-09-25
Computers
2,008,664 GBP2023-09-24
1,802,147 GBP2022-09-25
Motor vehicles
50,774 GBP2023-09-24
36,510 GBP2022-09-25
Property, Plant & Equipment - Gross Cost
7,685,045 GBP2023-09-24
7,278,958 GBP2022-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,302,068 GBP2023-09-24
2,068,100 GBP2022-09-25
Furniture and fittings
1,842,575 GBP2023-09-24
1,564,714 GBP2022-09-25
Computers
1,704,941 GBP2023-09-24
1,544,765 GBP2022-09-25
Motor vehicles
24,708 GBP2023-09-24
17,080 GBP2022-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,874,292 GBP2023-09-24
5,194,659 GBP2022-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
233,968 GBP2022-09-26 ~ 2023-09-24
Furniture and fittings
277,861 GBP2022-09-26 ~ 2023-09-24
Computers
160,176 GBP2022-09-26 ~ 2023-09-24
Motor vehicles
7,628 GBP2022-09-26 ~ 2023-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
679,633 GBP2022-09-26 ~ 2023-09-24
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
643,115 GBP2023-09-24
869,483 GBP2022-09-25
Furniture and fittings
837,849 GBP2023-09-24
938,004 GBP2022-09-25
Computers
303,723 GBP2023-09-24
257,382 GBP2022-09-25
Motor vehicles
26,066 GBP2023-09-24
19,430 GBP2022-09-25
Finished Goods/Goods for Resale
7,306,055 GBP2023-09-24
7,577,934 GBP2022-09-25
Trade Debtors/Trade Receivables
Current
2,171,754 GBP2023-09-24
2,198,530 GBP2022-09-25
Amount of corporation tax that is recoverable
Current
437,157 GBP2023-09-24
1,000,495 GBP2022-09-25
Amounts Owed by Group Undertakings
Current
49,065 GBP2023-09-24
51,055 GBP2022-09-25
Other Debtors
Current
5,344 GBP2023-09-24
7,023 GBP2022-09-25
Prepayments/Accrued Income
Current
2,032,120 GBP2023-09-24
1,825,725 GBP2022-09-25
Debtors
Current, Amounts falling due within one year
4,695,440 GBP2023-09-24
5,082,828 GBP2022-09-25
Trade Creditors/Trade Payables
Current
3,339,810 GBP2023-09-24
3,422,936 GBP2022-09-25
Amounts owed to group undertakings
Current
536,675 GBP2023-09-24
389,552 GBP2022-09-25
Other Taxation & Social Security Payable
Current
696,366 GBP2023-09-24
604,587 GBP2022-09-25
Other Creditors
Current
453,356 GBP2023-09-24
995,470 GBP2022-09-25
Accrued Liabilities/Deferred Income
Current
1,225,805 GBP2023-09-24
1,251,898 GBP2022-09-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,084,275 GBP2023-09-24
1,101,302 GBP2022-09-25
Between two and five year
1,911,616 GBP2023-09-24
2,868,359 GBP2022-09-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,995,891 GBP2023-09-24
3,969,661 GBP2022-09-25