Par Value of Share
Class 1 ordinary share
12023-09-30 ~ 2024-09-27
Class 2 ordinary share
12023-09-30 ~ 2024-09-27
Turnover/Revenue
19,903,436 GBP2023-09-30 ~ 2024-09-27
17,817,082 GBP2022-10-01 ~ 2023-09-29
Cost of Sales
-10,860,329 GBP2023-09-30 ~ 2024-09-27
-9,453,187 GBP2022-10-01 ~ 2023-09-29
Gross Profit/Loss
9,043,107 GBP2023-09-30 ~ 2024-09-27
8,363,895 GBP2022-10-01 ~ 2023-09-29
Administrative Expenses
-2,383,622 GBP2023-09-30 ~ 2024-09-27
-1,615,692 GBP2022-10-01 ~ 2023-09-29
Operating Profit/Loss
6,659,485 GBP2023-09-30 ~ 2024-09-27
6,748,203 GBP2022-10-01 ~ 2023-09-29
Other Interest Receivable/Similar Income (Finance Income)
17,605 GBP2023-09-30 ~ 2024-09-27
14,102 GBP2022-10-01 ~ 2023-09-29
Profit/Loss on Ordinary Activities Before Tax
6,677,090 GBP2023-09-30 ~ 2024-09-27
6,762,305 GBP2022-10-01 ~ 2023-09-29
Profit/Loss
4,997,942 GBP2023-09-30 ~ 2024-09-27
5,272,558 GBP2022-10-01 ~ 2023-09-29
Equity
Retained earnings (accumulated losses)
4,275,703 GBP2024-09-27
7,157,980 GBP2023-09-29
5,718,116 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-7,880,219 GBP2023-09-30 ~ 2024-09-27
-3,832,694 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment
777,277 GBP2024-09-27
991,471 GBP2023-09-29
Total Inventories
251,349 GBP2024-09-27
367,415 GBP2023-09-29
Debtors
2,767,881 GBP2024-09-27
6,746,530 GBP2023-09-29
Cash at bank and in hand
3,867,183 GBP2024-09-27
4,595,937 GBP2023-09-29
Current Assets
6,886,413 GBP2024-09-27
11,709,882 GBP2023-09-29
Net Current Assets/Liabilities
3,696,354 GBP2024-09-27
6,352,694 GBP2023-09-29
Total Assets Less Current Liabilities
4,473,631 GBP2024-09-27
7,344,165 GBP2023-09-29
Net Assets/Liabilities
4,275,879 GBP2024-09-27
7,158,156 GBP2023-09-29
Equity
Called up share capital
101 GBP2024-09-27
101 GBP2023-09-29
Share premium
75 GBP2024-09-27
75 GBP2023-09-29
Equity
4,275,879 GBP2024-09-27
7,158,156 GBP2023-09-29
Wages/Salaries
2,307,765 GBP2023-09-30 ~ 2024-09-27
2,173,775 GBP2022-10-01 ~ 2023-09-29
Social Security Costs
250,928 GBP2023-09-30 ~ 2024-09-27
229,815 GBP2022-10-01 ~ 2023-09-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,420 GBP2023-09-30 ~ 2024-09-27
53,352 GBP2022-10-01 ~ 2023-09-29
Staff Costs/Employee Benefits Expense
2,602,113 GBP2023-09-30 ~ 2024-09-27
2,456,942 GBP2022-10-01 ~ 2023-09-29
Average Number of Employees
502023-09-30 ~ 2024-09-27
512022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
317,571 GBP2023-09-30 ~ 2024-09-27
509,128 GBP2022-10-01 ~ 2023-09-29
Audit Fees/Expenses
23,500 GBP2023-09-30 ~ 2024-09-27
14,850 GBP2022-10-01 ~ 2023-09-29
Current Tax for the Period
1,723,677 GBP2023-09-30 ~ 2024-09-27
1,576,676 GBP2022-10-01 ~ 2023-09-29
Tax Expense/Credit at Applicable Tax Rate
1,669,273 GBP2023-09-30 ~ 2024-09-27
1,690,576 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
216,343 GBP2024-09-27
245,853 GBP2023-09-29
Plant and equipment
1,316,230 GBP2024-09-27
1,235,968 GBP2023-09-29
Furniture and fittings
944,547 GBP2024-09-27
1,160,345 GBP2023-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-145,672 GBP2023-09-30 ~ 2024-09-27
Furniture and fittings
-83,583 GBP2023-09-30 ~ 2024-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
190,885 GBP2024-09-27
190,520 GBP2023-09-29
Plant and equipment
1,142,993 GBP2024-09-27
915,943 GBP2023-09-29
Furniture and fittings
449,532 GBP2024-09-27
652,137 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,875 GBP2023-09-30 ~ 2024-09-27
Plant and equipment
212,277 GBP2023-09-30 ~ 2024-09-27
Furniture and fittings
40,014 GBP2023-09-30 ~ 2024-09-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-145,672 GBP2023-09-30 ~ 2024-09-27
Furniture and fittings
-82,174 GBP2023-09-30 ~ 2024-09-27
Property, Plant & Equipment
Improvements to leasehold property
25,458 GBP2024-09-27
55,333 GBP2023-09-29
Plant and equipment
173,237 GBP2024-09-27
320,025 GBP2023-09-29
Furniture and fittings
495,015 GBP2024-09-27
508,208 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,755 GBP2024-09-27
79,755 GBP2023-09-29
Computers
234,526 GBP2024-09-27
268,041 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
2,791,401 GBP2024-09-27
2,989,962 GBP2023-09-29
Property, Plant & Equipment - Disposals
Computers
-52,414 GBP2023-09-30 ~ 2024-09-27
Property, Plant & Equipment - Disposals
-311,179 GBP2023-09-30 ~ 2024-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,547 GBP2024-09-27
37,847 GBP2023-09-29
Computers
182,167 GBP2024-09-27
202,044 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,014,124 GBP2024-09-27
1,998,491 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,700 GBP2023-09-30 ~ 2024-09-27
Computers
24,705 GBP2023-09-30 ~ 2024-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,571 GBP2023-09-30 ~ 2024-09-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-44,582 GBP2023-09-30 ~ 2024-09-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-301,938 GBP2023-09-30 ~ 2024-09-27
Property, Plant & Equipment
Motor vehicles
31,208 GBP2024-09-27
41,908 GBP2023-09-29
Computers
52,359 GBP2024-09-27
65,997 GBP2023-09-29
Merchandise
251,349 GBP2024-09-27
255,665 GBP2023-09-29
Value of work in progress
111,750 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
523,564 GBP2024-09-27
5,219,318 GBP2023-09-29
Amounts Owed by Group Undertakings
Current
67,340 GBP2023-09-29
Other Debtors
Current
82,007 GBP2024-09-27
20,427 GBP2023-09-29
Amount of corporation tax that is recoverable
Current
864,909 GBP2024-09-27
Prepayments/Accrued Income
Current
122,730 GBP2024-09-27
431,990 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
2,767,881 GBP2024-09-27
Current, Amounts falling due within one year
6,746,530 GBP2023-09-29
Trade Creditors/Trade Payables
Current
534,626 GBP2024-09-27
914,565 GBP2023-09-29
Amounts owed to group undertakings
Current
359,432 GBP2024-09-27
Corporation Tax Payable
Current
684,694 GBP2023-09-29
Other Taxation & Social Security Payable
Current
56,529 GBP2024-09-27
62,344 GBP2023-09-29
Other Creditors
Current
5,581 GBP2024-09-27
7,667 GBP2023-09-29
Accrued Liabilities/Deferred Income
Current
1,879,071 GBP2024-09-27
3,235,813 GBP2023-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,845 GBP2024-09-27
87,613 GBP2023-09-29
Between one and five year
409,216 GBP2024-09-27
All periods
516,061 GBP2024-09-27
87,613 GBP2023-09-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
141,480 GBP2024-09-27
186,009 GBP2023-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-27
Class 2 ordinary share
1 shares2024-09-27
Profit/Loss
Retained earnings (accumulated losses)
4,997,942 GBP2023-09-30 ~ 2024-09-27
Dividends Paid
-7,880,219 GBP2023-09-30 ~ 2024-09-27