Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
12,303,250 GBP2023-10-01 ~ 2024-09-30
12,564,699 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
9,983,270 GBP2023-10-01 ~ 2024-09-30
10,019,132 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,319,980 GBP2023-10-01 ~ 2024-09-30
2,545,567 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,461,094 GBP2023-10-01 ~ 2024-09-30
2,526,499 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
283,959 GBP2023-10-01 ~ 2024-09-30
428,276 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
47,615 GBP2023-10-01 ~ 2024-09-30
54,536 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
236,344 GBP2023-10-01 ~ 2024-09-30
373,740 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,817 GBP2023-10-01 ~ 2024-09-30
50,823 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
232,527 GBP2023-10-01 ~ 2024-09-30
322,917 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
232,527 GBP2023-10-01 ~ 2024-09-30
322,917 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
257,937 GBP2024-09-30
310,085 GBP2023-09-30
Fixed Assets - Investments
480 GBP2024-09-30
480 GBP2023-09-30
Fixed Assets
258,417 GBP2024-09-30
310,565 GBP2023-09-30
Total Inventories
2,302,671 GBP2024-09-30
2,456,136 GBP2023-09-30
Debtors
6,168,416 GBP2024-09-30
5,693,504 GBP2023-09-30
Cash at bank and in hand
89,502 GBP2024-09-30
42,771 GBP2023-09-30
Current Assets
8,560,589 GBP2024-09-30
8,192,411 GBP2023-09-30
Creditors
Current
5,542,297 GBP2024-09-30
5,095,707 GBP2023-09-30
Net Current Assets/Liabilities
3,018,292 GBP2024-09-30
3,096,704 GBP2023-09-30
Total Assets Less Current Liabilities
3,276,709 GBP2024-09-30
3,407,269 GBP2023-09-30
Net Assets/Liabilities
3,003,720 GBP2024-09-30
2,861,719 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,003,620 GBP2024-09-30
2,861,619 GBP2023-09-30
2,807,648 GBP2022-09-30
Equity
3,003,720 GBP2024-09-30
2,861,719 GBP2023-09-30
2,807,748 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-90,526 GBP2023-10-01 ~ 2024-09-30
-268,946 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-90,526 GBP2023-10-01 ~ 2024-09-30
-268,946 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
232,527 GBP2023-10-01 ~ 2024-09-30
322,917 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
895,802 GBP2023-10-01 ~ 2024-09-30
929,159 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
89,211 GBP2023-10-01 ~ 2024-09-30
88,166 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,786 GBP2023-10-01 ~ 2024-09-30
62,405 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,038,799 GBP2023-10-01 ~ 2024-09-30
1,079,730 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Director Remuneration
101,342 GBP2023-10-01 ~ 2024-09-30
105,582 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
68,174 GBP2023-10-01 ~ 2024-09-30
79,236 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
25,700 GBP2023-10-01 ~ 2024-09-30
21,820 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
9,291 GBP2023-10-01 ~ 2024-09-30
33,104 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
59,086 GBP2023-10-01 ~ 2024-09-30
82,253 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
88,839 GBP2024-09-30
115,550 GBP2023-09-30
Plant and equipment
330,336 GBP2024-09-30
384,743 GBP2023-09-30
Furniture and fittings
298,175 GBP2024-09-30
333,077 GBP2023-09-30
Motor vehicles
459,453 GBP2024-09-30
613,981 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,176,803 GBP2024-09-30
1,447,351 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-26,711 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-56,825 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-39,136 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-154,528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-277,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,441 GBP2024-09-30
93,894 GBP2023-09-30
Plant and equipment
233,299 GBP2024-09-30
272,783 GBP2023-09-30
Furniture and fittings
228,905 GBP2024-09-30
243,924 GBP2023-09-30
Motor vehicles
386,221 GBP2024-09-30
526,665 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918,866 GBP2024-09-30
1,137,266 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,247 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
17,124 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
23,392 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
24,411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-26,700 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-56,608 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-38,411 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-164,855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-286,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
18,398 GBP2024-09-30
21,656 GBP2023-09-30
Plant and equipment
97,037 GBP2024-09-30
111,960 GBP2023-09-30
Furniture and fittings
69,270 GBP2024-09-30
89,153 GBP2023-09-30
Motor vehicles
73,232 GBP2024-09-30
87,316 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
480 GBP2023-09-30
Investments in Group Undertakings
480 GBP2024-09-30
480 GBP2023-09-30
Raw Materials
2,302,671 GBP2024-09-30
2,456,136 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,640,093 GBP2024-09-30
2,827,330 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,247,427 GBP2024-09-30
2,822,678 GBP2023-09-30
Other Debtors
Current
164,657 GBP2024-09-30
30,924 GBP2023-09-30
Prepayments
Current
301,907 GBP2024-09-30
198,240 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,168,416 GBP2024-09-30
5,693,504 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,937,170 GBP2024-09-30
1,506,113 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
25,423 GBP2024-09-30
31,727 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,250,774 GBP2024-09-30
2,273,312 GBP2023-09-30
Amounts owed to group undertakings
Current
779,326 GBP2024-09-30
791,160 GBP2023-09-30
Corporation Tax Payable
Current
26,211 GBP2024-09-30
39,220 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,316 GBP2024-09-30
25,402 GBP2023-09-30
Other Creditors
Current
151,633 GBP2024-09-30
161,288 GBP2023-09-30
Accrued Liabilities
Current
157,423 GBP2024-09-30
117,877 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
160,000 GBP2024-09-30
400,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
58,173 GBP2024-09-30
82,042 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
240,000 GBP2023-09-30
Non-current, Between two and five year
160,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
58,173 GBP2024-09-30
82,042 GBP2023-09-30
hire purchase agreements
83,596 GBP2024-09-30
113,769 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,942 GBP2024-09-30
62,270 GBP2023-09-30
Between one and five year
136,201 GBP2024-09-30
103,783 GBP2023-09-30
All periods
222,143 GBP2024-09-30
166,053 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
54,816 GBP2024-09-30
63,508 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,816 GBP2024-09-30
63,508 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30