Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
184,862 GBP2024-09-30
165,886 GBP2023-09-30
Property, Plant & Equipment
1,227,537 GBP2024-09-30
1,166,860 GBP2023-09-30
Fixed Assets
1,412,399 GBP2024-09-30
1,332,746 GBP2023-09-30
Total Inventories
10,129,677 GBP2024-09-30
11,724,383 GBP2023-09-30
Debtors
3,326,580 GBP2024-09-30
2,755,091 GBP2023-09-30
Cash at bank and in hand
4,431,091 GBP2024-09-30
1,529,738 GBP2023-09-30
Current Assets
17,887,348 GBP2024-09-30
16,009,212 GBP2023-09-30
Net Current Assets/Liabilities
11,142,657 GBP2024-09-30
10,040,296 GBP2023-09-30
Total Assets Less Current Liabilities
12,555,056 GBP2024-09-30
11,373,042 GBP2023-09-30
Creditors
Non-current
-235,010 GBP2024-09-30
-280,494 GBP2023-09-30
Net Assets/Liabilities
12,212,798 GBP2024-09-30
10,864,358 GBP2023-09-30
Equity
Called up share capital
111 GBP2024-09-30
110 GBP2023-09-30
109 GBP2022-09-30
Share premium
742,097 GBP2024-09-30
734,287 GBP2023-09-30
726,476 GBP2022-09-30
Retained earnings (accumulated losses)
11,470,590 GBP2024-09-30
10,129,961 GBP2023-09-30
8,786,644 GBP2022-09-30
Equity
12,212,798 GBP2024-09-30
10,864,358 GBP2023-09-30
9,513,229 GBP2022-09-30
Issue of Equity Instruments
Called up share capital
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
7,811 GBP2023-10-01 ~ 2024-09-30
7,812 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,340,629 GBP2023-10-01 ~ 2024-09-30
1,343,317 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
2,340,629 GBP2023-10-01 ~ 2024-09-30
1,343,317 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-1,000,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
1672023-10-01 ~ 2024-09-30
1672022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
493,604 GBP2024-09-30
396,444 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,046,904 GBP2024-09-30
1,046,904 GBP2023-09-30
Plant and equipment
151,416 GBP2024-09-30
151,109 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,700 GBP2024-09-30
124,262 GBP2023-09-30
Plant and equipment
104,434 GBP2024-09-30
74,460 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,438 GBP2023-10-01 ~ 2024-09-30
Land and buildings, Short leasehold
13,823 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
29,974 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
909,204 GBP2024-09-30
922,642 GBP2023-09-30
Plant and equipment
46,982 GBP2024-09-30
76,649 GBP2023-09-30
Land and buildings, Long leasehold
1,760 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
594,660 GBP2024-09-30
584,857 GBP2023-09-30
Motor vehicles
24,950 GBP2024-09-30
24,950 GBP2023-09-30
Computers
266,933 GBP2024-09-30
243,997 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,228,765 GBP2024-09-30
2,054,042 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
495,363 GBP2024-09-30
471,521 GBP2023-09-30
Motor vehicles
24,950 GBP2024-09-30
24,950 GBP2023-09-30
Computers
223,397 GBP2024-09-30
191,524 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,228 GBP2024-09-30
887,182 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,842 GBP2023-10-01 ~ 2024-09-30
Computers
31,873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,046 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
99,297 GBP2024-09-30
113,336 GBP2023-09-30
Computers
43,536 GBP2024-09-30
52,473 GBP2023-09-30
Merchandise
10,129,677 GBP2024-09-30
11,724,383 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,715,793 GBP2024-09-30
1,500,003 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
30,314 GBP2024-09-30
57,311 GBP2023-09-30
Other Debtors
Current
774,819 GBP2024-09-30
759,768 GBP2023-09-30
Prepayments
Current
652,920 GBP2024-09-30
438,009 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,173,846 GBP2024-09-30
2,755,091 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,045,915 GBP2024-09-30
2,080,115 GBP2023-09-30
Other Remaining Borrowings
Current
4,020 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,510,311 GBP2024-09-30
1,685,842 GBP2023-09-30
Corporation Tax Payable
Current
626,301 GBP2024-09-30
220,199 GBP2023-09-30
Other Taxation & Social Security Payable
Current
135,686 GBP2024-09-30
135,785 GBP2023-09-30
Other Creditors
Current
196,519 GBP2024-09-30
31,628 GBP2023-09-30
Accrued Liabilities
Current
1,101,354 GBP2024-09-30
1,004,014 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
235,010 GBP2024-09-30
280,494 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
46,000 GBP2023-09-30
Between two and five year, Non-current
138,000 GBP2024-09-30
Non-current, Between two and five year
138,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
478,656 GBP2024-09-30
496,156 GBP2023-09-30
Between one and five year
410,125 GBP2024-09-30
843,995 GBP2023-09-30
More than five year
120,000 GBP2024-09-30
160,000 GBP2023-09-30
All periods
1,008,781 GBP2024-09-30
1,500,151 GBP2023-09-30
Bank Borrowings
Secured
1,280,925 GBP2024-09-30
2,360,609 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
107,248 GBP2024-09-30
228,190 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,106,012 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,340,629 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
2,340,629 GBP2023-10-01 ~ 2024-09-30