Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
17,634,417 GBP2023-10-01 ~ 2024-09-30
16,424,804 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
12,313,731 GBP2023-10-01 ~ 2024-09-30
11,940,886 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
5,320,686 GBP2023-10-01 ~ 2024-09-30
4,483,918 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
1,915,569 GBP2023-10-01 ~ 2024-09-30
1,811,588 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,427,743 GBP2023-10-01 ~ 2024-09-30
2,083,154 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
977,374 GBP2023-10-01 ~ 2024-09-30
589,176 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
682 GBP2023-10-01 ~ 2024-09-30
3 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
978,056 GBP2023-10-01 ~ 2024-09-30
589,179 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
56,373 GBP2023-10-01 ~ 2024-09-30
-137,944 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
921,683 GBP2023-10-01 ~ 2024-09-30
727,123 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
921,683 GBP2023-10-01 ~ 2024-09-30
727,123 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
64,613 GBP2024-09-30
93,285 GBP2023-09-30
Total Inventories
2,068,389 GBP2024-09-30
2,053,508 GBP2023-09-30
Debtors
2,947,365 GBP2024-09-30
2,383,427 GBP2023-09-30
Cash at bank and in hand
19,082 GBP2024-09-30
132,592 GBP2023-09-30
Current Assets
5,034,836 GBP2024-09-30
4,569,527 GBP2023-09-30
Creditors
Current
2,546,717 GBP2024-09-30
2,431,763 GBP2023-09-30
Net Current Assets/Liabilities
2,488,119 GBP2024-09-30
2,137,764 GBP2023-09-30
Total Assets Less Current Liabilities
2,552,732 GBP2024-09-30
2,231,049 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
2,552,731 GBP2024-09-30
2,231,048 GBP2023-09-30
1,773,925 GBP2022-09-30
Equity
2,552,732 GBP2024-09-30
2,231,049 GBP2023-09-30
1,773,926 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-10-01 ~ 2024-09-30
-270,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-600,000 GBP2023-10-01 ~ 2024-09-30
-270,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
921,683 GBP2023-10-01 ~ 2024-09-30
727,123 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
3,504,347 GBP2023-10-01 ~ 2024-09-30
3,358,981 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
300,774 GBP2023-10-01 ~ 2024-09-30
295,005 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,506 GBP2023-10-01 ~ 2024-09-30
105,487 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,940,627 GBP2023-10-01 ~ 2024-09-30
3,759,473 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1252023-10-01 ~ 2024-09-30
1322022-10-01 ~ 2023-09-30
Director Remuneration
243,927 GBP2023-10-01 ~ 2024-09-30
356,491 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
76,797 GBP2023-10-01 ~ 2024-09-30
98,300 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
18,000 GBP2023-10-01 ~ 2024-09-30
18,000 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
244,514 GBP2023-10-01 ~ 2024-09-30
129,619 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
532,936 GBP2024-09-30
532,936 GBP2023-09-30
Plant and equipment
691,850 GBP2024-09-30
684,153 GBP2023-09-30
Furniture and fittings
98,748 GBP2024-09-30
87,998 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
532,936 GBP2024-09-30
499,108 GBP2023-09-30
Plant and equipment
668,963 GBP2024-09-30
627,746 GBP2023-09-30
Furniture and fittings
86,223 GBP2024-09-30
84,948 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,828 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
41,217 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
22,887 GBP2024-09-30
56,407 GBP2023-09-30
Furniture and fittings
12,525 GBP2024-09-30
3,050 GBP2023-09-30
Improvements to leasehold property
33,828 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,353,212 GBP2024-09-30
1,305,087 GBP2023-09-30
Motor vehicles
22,330 GBP2024-09-30
Computers
7,348 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,288,599 GBP2024-09-30
1,211,802 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
477 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
22,330 GBP2024-09-30
Computers
6,871 GBP2024-09-30
Raw Materials
1,897,265 GBP2024-09-30
1,625,280 GBP2023-09-30
Value of work in progress
80,074 GBP2024-09-30
83,350 GBP2023-09-30
Finished Goods
91,050 GBP2024-09-30
344,878 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,250,189 GBP2024-09-30
2,056,115 GBP2023-09-30
Other Debtors
Current
173 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
87,227 GBP2024-09-30
143,600 GBP2023-09-30
Prepayments
Current
176,290 GBP2024-09-30
183,539 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,947,365 GBP2024-09-30
2,383,427 GBP2023-09-30
Trade Creditors/Trade Payables
Current
723,944 GBP2024-09-30
638,050 GBP2023-09-30
Amounts owed to group undertakings
Current
200,000 GBP2024-09-30
131,050 GBP2023-09-30
Other Taxation & Social Security Payable
Current
65,612 GBP2024-09-30
74,191 GBP2023-09-30
Other Creditors
Current
17,091 GBP2024-09-30
20,346 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
981,648 GBP2024-09-30
890,357 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
412,456 GBP2024-09-30
385,726 GBP2023-09-30
Between one and five year
1,403,794 GBP2024-09-30
34,362 GBP2023-09-30
More than five year
1,975,000 GBP2024-09-30
All periods
3,791,250 GBP2024-09-30
420,088 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-87,227 GBP2024-09-30
-143,600 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
921,683 GBP2023-10-01 ~ 2024-09-30