Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Turnover/Revenue
14,984,166 GBP2022-10-01 ~ 2023-09-30
14,101,117 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-11,881,283 GBP2022-10-01 ~ 2023-09-30
-11,249,679 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
3,102,883 GBP2022-10-01 ~ 2023-09-30
2,851,438 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,243,282 GBP2022-10-01 ~ 2023-09-30
-2,246,054 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
859,601 GBP2022-10-01 ~ 2023-09-30
605,384 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
10,373 GBP2022-10-01 ~ 2023-09-30
2,357 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-52,313 GBP2022-10-01 ~ 2023-09-30
-41,378 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
817,661 GBP2022-10-01 ~ 2023-09-30
566,363 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
676,976 GBP2022-10-01 ~ 2023-09-30
496,502 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
676,976 GBP2022-10-01 ~ 2023-09-30
496,502 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,647,704 GBP2023-09-30
1,781,945 GBP2022-09-30
Total Inventories
734,391 GBP2023-09-30
637,922 GBP2022-09-30
Debtors
4,196,956 GBP2023-09-30
2,609,416 GBP2022-09-30
Cash at bank and in hand
1,228,773 GBP2023-09-30
1,644,190 GBP2022-09-30
Current Assets
6,160,120 GBP2023-09-30
4,891,528 GBP2022-09-30
Creditors
Current
3,203,727 GBP2023-09-30
3,135,358 GBP2022-09-30
Net Current Assets/Liabilities
2,956,393 GBP2023-09-30
1,756,170 GBP2022-09-30
Total Assets Less Current Liabilities
4,604,097 GBP2023-09-30
3,538,115 GBP2022-09-30
Net Assets/Liabilities
2,755,561 GBP2023-09-30
2,408,585 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
2,755,461 GBP2023-09-30
2,408,485 GBP2022-09-30
2,266,983 GBP2021-09-30
Equity
2,755,561 GBP2023-09-30
2,408,585 GBP2022-09-30
2,267,083 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-330,000 GBP2022-10-01 ~ 2023-09-30
-355,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-330,000 GBP2022-10-01 ~ 2023-09-30
-355,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
676,976 GBP2022-10-01 ~ 2023-09-30
496,502 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
178,294 GBP2022-10-01 ~ 2023-09-30
175,931 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
595,553 GBP2022-10-01 ~ 2023-09-30
533,294 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
18,300 GBP2022-10-01 ~ 2023-09-30
15,000 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
159,225 GBP2022-10-01 ~ 2023-09-30
-41,404 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
204,415 GBP2022-10-01 ~ 2023-09-30
107,609 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
153,763 GBP2023-09-30
153,763 GBP2022-09-30
Improvements to leasehold property
269,586 GBP2023-09-30
269,586 GBP2022-09-30
Plant and equipment
4,857,548 GBP2023-09-30
4,440,272 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
265,830 GBP2023-09-30
261,531 GBP2022-09-30
Plant and equipment
3,529,495 GBP2023-09-30
3,021,850 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,299 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
507,645 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
153,763 GBP2023-09-30
153,763 GBP2022-09-30
Improvements to leasehold property
3,756 GBP2023-09-30
8,055 GBP2022-09-30
Plant and equipment
1,328,053 GBP2023-09-30
1,418,422 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
459,753 GBP2023-09-30
466,944 GBP2022-09-30
Computers
61,170 GBP2023-09-30
52,457 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,801,820 GBP2023-09-30
5,383,022 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,773 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-49,773 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
307,271 GBP2023-09-30
269,359 GBP2022-09-30
Computers
51,520 GBP2023-09-30
48,337 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,154,116 GBP2023-09-30
3,601,077 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
80,426 GBP2022-10-01 ~ 2023-09-30
Computers
3,183 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595,553 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,514 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,514 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
152,482 GBP2023-09-30
197,585 GBP2022-09-30
Computers
9,650 GBP2023-09-30
4,120 GBP2022-09-30
Merchandise
734,391 GBP2023-09-30
637,922 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,638,974 GBP2023-09-30
2,439,571 GBP2022-09-30
Other Debtors
Current
4,580 GBP2023-09-30
1,250 GBP2022-09-30
Amounts Owed By Related Parties
2,953 GBP2023-09-30
1,400 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
41,465 GBP2022-09-30
Prepayments/Accrued Income
Current
1,550,449 GBP2023-09-30
125,730 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,196,956 GBP2023-09-30
2,609,416 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
410,742 GBP2023-09-30
484,738 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,986,563 GBP2023-09-30
1,812,738 GBP2022-09-30
Corporation Tax Payable
Current
159,689 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,978 GBP2023-09-30
48,944 GBP2022-09-30
Amount of value-added tax that is payable
202,210 GBP2023-09-30
189,548 GBP2022-09-30
Amounts owed to directors
190,000 GBP2023-09-30
Accrued Liabilities
Current
196,739 GBP2023-09-30
590,787 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
717,920 GBP2023-09-30
790,374 GBP2022-09-30
Loans received from directors
810,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
717,920 GBP2023-09-30
790,374 GBP2022-09-30
hire purchase agreements
1,128,662 GBP2023-09-30
1,275,112 GBP2022-09-30
Net Deferred Tax Liability/Asset
320,616 GBP2023-09-30
339,156 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
320,616 GBP2023-09-30
339,156 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-09-30