Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
22,176,065 GBP2022-10-01 ~ 2023-09-30
24,400,827 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
9,975,920 GBP2022-10-01 ~ 2023-09-30
6,349,046 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
12,200,145 GBP2022-10-01 ~ 2023-09-30
18,051,781 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
3,435,176 GBP2022-10-01 ~ 2023-09-30
3,066,124 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
19,437,701 GBP2022-10-01 ~ 2023-09-30
25,443,139 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
100,894 GBP2022-10-01 ~ 2023-09-30
95,007 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
47,526 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
19,491,069 GBP2022-10-01 ~ 2023-09-30
25,538,146 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,834,548 GBP2022-10-01 ~ 2023-09-30
3,548,045 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
17,656,521 GBP2022-10-01 ~ 2023-09-30
21,990,101 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
17,656,521 GBP2022-10-01 ~ 2023-09-30
21,990,101 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
297,255 GBP2023-09-30
409,357 GBP2022-09-30
Fixed Assets
297,255 GBP2023-09-30
409,357 GBP2022-09-30
Total Inventories
1,640,738 GBP2023-09-30
1,786,759 GBP2022-09-30
Debtors
11,814,506 GBP2023-09-30
8,267,381 GBP2022-09-30
Cash at bank and in hand
19,608,167 GBP2023-09-30
23,280,723 GBP2022-09-30
Current Assets
33,063,411 GBP2023-09-30
33,334,863 GBP2022-09-30
Creditors
Current
1,066,930 GBP2023-09-30
2,087,489 GBP2022-09-30
Net Current Assets/Liabilities
31,996,481 GBP2023-09-30
31,247,374 GBP2022-09-30
Total Assets Less Current Liabilities
32,293,736 GBP2023-09-30
31,656,731 GBP2022-09-30
Net Assets/Liabilities
32,264,167 GBP2023-09-30
31,607,646 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
32,264,067 GBP2023-09-30
31,607,546 GBP2022-09-30
23,617,445 GBP2021-09-30
Equity
32,264,167 GBP2023-09-30
31,607,646 GBP2022-09-30
23,617,545 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-17,000,000 GBP2022-10-01 ~ 2023-09-30
-14,000,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-17,000,000 GBP2022-10-01 ~ 2023-09-30
-14,000,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,656,521 GBP2022-10-01 ~ 2023-09-30
21,990,101 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
5,331,173 GBP2022-10-01 ~ 2023-09-30
4,970,796 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
619,047 GBP2022-10-01 ~ 2023-09-30
574,712 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,760 GBP2022-10-01 ~ 2023-09-30
230,221 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
6,084,980 GBP2022-10-01 ~ 2023-09-30
5,775,729 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
962022-10-01 ~ 2023-09-30
992021-10-01 ~ 2022-09-30
Director Remuneration
463,952 GBP2022-10-01 ~ 2023-09-30
588,005 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
188,081 GBP2022-10-01 ~ 2023-09-30
133,386 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
23,000 GBP2022-10-01 ~ 2023-09-30
22,000 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
2,568,131 GBP2022-10-01 ~ 2023-09-30
3,565,423 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
4,288,035 GBP2022-10-01 ~ 2023-09-30
4,852,248 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,663,090 GBP2023-09-30
1,629,477 GBP2022-09-30
Furniture and fittings
198,357 GBP2023-09-30
155,991 GBP2022-09-30
Motor vehicles
49,503 GBP2023-09-30
49,503 GBP2022-09-30
Computers
4,327 GBP2023-09-30
4,327 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,915,277 GBP2023-09-30
1,839,298 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,407,112 GBP2023-09-30
1,223,004 GBP2022-09-30
Furniture and fittings
158,522 GBP2023-09-30
155,991 GBP2022-09-30
Motor vehicles
49,503 GBP2023-09-30
49,503 GBP2022-09-30
Computers
2,885 GBP2023-09-30
1,443 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,618,022 GBP2023-09-30
1,429,941 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184,108 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,531 GBP2022-10-01 ~ 2023-09-30
Computers
1,442 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,081 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
255,978 GBP2023-09-30
406,473 GBP2022-09-30
Furniture and fittings
39,835 GBP2023-09-30
Computers
1,442 GBP2023-09-30
2,884 GBP2022-09-30
Merchandise
1,640,738 GBP2023-09-30
1,786,759 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,953,217 GBP2023-09-30
4,286,263 GBP2022-09-30
Other Debtors
Current
64,203 GBP2023-09-30
111,013 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
780,714 GBP2023-09-30
Prepayments
Current
230,340 GBP2023-09-30
227,780 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
11,814,506 GBP2023-09-30
8,267,381 GBP2022-09-30
Trade Creditors/Trade Payables
Current
643,237 GBP2023-09-30
453,192 GBP2022-09-30
Corporation Tax Payable
Current
1,330,945 GBP2022-09-30
Other Taxation & Social Security Payable
Current
139,054 GBP2023-09-30
130,437 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
212,000 GBP2023-09-30
212,000 GBP2022-09-30
Between one and five year
848,000 GBP2023-09-30
848,000 GBP2022-09-30
More than five year
424,000 GBP2023-09-30
636,000 GBP2022-09-30
All periods
1,484,000 GBP2023-09-30
1,696,000 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,569 GBP2023-09-30
49,085 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
17,656,521 GBP2022-10-01 ~ 2023-09-30