Cost of Sales
-16,663,886 GBP2023-10-01 ~ 2024-09-30
-17,649,321 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-10,418,180 GBP2023-10-01 ~ 2024-09-30
-10,120,494 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,006,551 GBP2023-10-01 ~ 2024-09-30
445,821 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,006,123 GBP2023-10-01 ~ 2024-09-30
2,257,799 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
752,237 GBP2023-10-01 ~ 2024-09-30
1,757,314 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
315,207 GBP2024-09-30
345,145 GBP2023-09-30
Debtors
5,564,463 GBP2024-09-30
4,313,114 GBP2023-09-30
Cash at bank and in hand
19,076,560 GBP2024-09-30
18,263,766 GBP2023-09-30
Current Assets
31,063,948 GBP2024-09-30
29,776,368 GBP2023-09-30
Net Current Assets/Liabilities
22,404,545 GBP2024-09-30
21,625,532 GBP2023-09-30
Total Assets Less Current Liabilities
22,719,752 GBP2024-09-30
21,970,677 GBP2023-09-30
Net Assets/Liabilities
22,659,906 GBP2024-09-30
21,907,669 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Share premium
176,900 GBP2024-09-30
176,900 GBP2023-09-30
176,900 GBP2022-09-30
Retained earnings (accumulated losses)
22,383,006 GBP2024-09-30
21,630,769 GBP2023-09-30
21,373,455 GBP2022-09-30
Equity
22,659,906 GBP2024-09-30
21,907,669 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
752,237 GBP2023-10-01 ~ 2024-09-30
1,757,314 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
21,700 GBP2023-10-01 ~ 2024-09-30
20,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
812023-10-01 ~ 2024-09-30
872022-10-01 ~ 2023-09-30
Wages/Salaries
2,888,622 GBP2023-10-01 ~ 2024-09-30
2,961,773 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,387 GBP2023-10-01 ~ 2024-09-30
57,624 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,228,158 GBP2023-10-01 ~ 2024-09-30
3,314,885 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
95,387 GBP2023-10-01 ~ 2024-09-30
92,672 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,162 GBP2023-10-01 ~ 2024-09-30
-21,449 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
707,926 GBP2024-09-30
653,739 GBP2023-09-30
Plant and equipment
671,839 GBP2024-09-30
663,647 GBP2023-09-30
Furniture and fittings
621,208 GBP2024-09-30
601,245 GBP2023-09-30
Motor vehicles
448,013 GBP2024-09-30
463,436 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,448,986 GBP2024-09-30
2,382,067 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,084 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-8,045 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-88,226 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-98,876 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
618,290 GBP2024-09-30
581,762 GBP2023-09-30
Plant and equipment
607,431 GBP2024-09-30
556,571 GBP2023-09-30
Furniture and fittings
552,347 GBP2024-09-30
548,311 GBP2023-09-30
Motor vehicles
355,711 GBP2024-09-30
350,278 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,133,779 GBP2024-09-30
2,036,922 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,049 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
52,944 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,081 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
88,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,084 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-8,045 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-82,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
89,636 GBP2024-09-30
71,977 GBP2023-09-30
Plant and equipment
64,408 GBP2024-09-30
107,076 GBP2023-09-30
Furniture and fittings
68,861 GBP2024-09-30
52,934 GBP2023-09-30
Motor vehicles
92,302 GBP2024-09-30
113,158 GBP2023-09-30
Finished Goods/Goods for Resale
6,422,925 GBP2024-09-30
7,199,488 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
106,383 GBP2024-09-30
30,860 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
95,658 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,605,722 GBP2024-09-30
2,297,091 GBP2023-09-30
Other Debtors
Current
227,027 GBP2024-09-30
75,133 GBP2023-09-30
Prepayments/Accrued Income
Current
2,625,331 GBP2024-09-30
1,814,372 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,828,361 GBP2024-09-30
2,542,791 GBP2023-09-30
Amounts owed to group undertakings
Current
2,806,779 GBP2024-09-30
2,565,290 GBP2023-09-30
Corporation Tax Payable
Current
157,390 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
63,374 GBP2024-09-30
404,439 GBP2023-09-30
Other Creditors
Current
1,240,779 GBP2024-09-30
1,135,364 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,562,720 GBP2024-09-30
1,502,952 GBP2023-09-30
Creditors
Current
8,659,403 GBP2024-09-30
8,150,836 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-09-30
100,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
659,283 GBP2024-09-30
715,200 GBP2023-09-30
Between two and five year
866,627 GBP2024-09-30
1,327,723 GBP2023-09-30
More than five year
0 GBP2024-09-30
46,950 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,525,910 GBP2024-09-30
2,089,873 GBP2023-09-30