Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
40,115,654 GBP2023-10-01 ~ 2024-09-30
38,726,315 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
35,977,029 GBP2023-10-01 ~ 2024-09-30
32,912,447 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,138,625 GBP2023-10-01 ~ 2024-09-30
5,813,868 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
3,612,052 GBP2023-10-01 ~ 2024-09-30
3,022,036 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
527,770 GBP2023-10-01 ~ 2024-09-30
2,855,999 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
55,306 GBP2023-10-01 ~ 2024-09-30
59,556 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
2,437,296 GBP2023-10-01 ~ 2024-09-30
1,834,427 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,854,220 GBP2023-10-01 ~ 2024-09-30
1,065,286 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-312,194 GBP2023-10-01 ~ 2024-09-30
659,430 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-1,542,026 GBP2023-10-01 ~ 2024-09-30
405,856 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-1,542,026 GBP2023-10-01 ~ 2024-09-30
405,856 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,043,706 GBP2024-09-30
2,202,528 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
2,043,707 GBP2024-09-30
2,202,529 GBP2023-09-30
Total Inventories
51,015,444 GBP2024-09-30
49,047,798 GBP2023-09-30
Debtors
1,333,167 GBP2024-09-30
1,077,239 GBP2023-09-30
Cash at bank and in hand
2,941,313 GBP2024-09-30
6,542,454 GBP2023-09-30
Current Assets
55,289,924 GBP2024-09-30
56,667,491 GBP2023-09-30
Creditors
Current
26,794,760 GBP2024-09-30
36,878,176 GBP2023-09-30
Net Current Assets/Liabilities
28,495,164 GBP2024-09-30
19,789,315 GBP2023-09-30
Total Assets Less Current Liabilities
30,538,871 GBP2024-09-30
21,991,844 GBP2023-09-30
Net Assets/Liabilities
19,096,601 GBP2024-09-30
20,638,627 GBP2023-09-30
Equity
Called up share capital
935,000 GBP2024-09-30
935,000 GBP2023-09-30
935,000 GBP2022-09-30
Share premium
35,000 GBP2024-09-30
35,000 GBP2023-09-30
35,000 GBP2022-09-30
Capital redemption reserve
40,000 GBP2024-09-30
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Retained earnings (accumulated losses)
18,086,601 GBP2024-09-30
19,628,627 GBP2023-09-30
19,222,771 GBP2022-09-30
Equity
19,096,601 GBP2024-09-30
20,638,627 GBP2023-09-30
20,232,771 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,542,026 GBP2023-10-01 ~ 2024-09-30
405,856 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
4,786,009 GBP2023-10-01 ~ 2024-09-30
4,547,283 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
526,498 GBP2023-10-01 ~ 2024-09-30
507,540 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,845 GBP2023-10-01 ~ 2024-09-30
120,981 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,428,352 GBP2023-10-01 ~ 2024-09-30
5,175,804 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
892023-10-01 ~ 2024-09-30
822022-10-01 ~ 2023-09-30
Director Remuneration
580,078 GBP2023-10-01 ~ 2024-09-30
575,037 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
317,165 GBP2023-10-01 ~ 2024-09-30
278,414 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
22,000 GBP2023-10-01 ~ 2024-09-30
19,500 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
-175,755 GBP2023-10-01 ~ 2024-09-30
175,754 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-463,555 GBP2023-10-01 ~ 2024-09-30
234,363 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,028,758 GBP2024-09-30
1,028,758 GBP2023-09-30
Improvements to leasehold property
1,526,632 GBP2024-09-30
1,340,727 GBP2023-09-30
Plant and equipment
86,399 GBP2024-09-30
86,399 GBP2023-09-30
Motor vehicles
1,197,652 GBP2024-09-30
1,119,915 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,839,441 GBP2024-09-30
3,575,799 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-145,296 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-198,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,307 GBP2024-09-30
97,732 GBP2023-09-30
Improvements to leasehold property
914,306 GBP2024-09-30
654,318 GBP2023-09-30
Plant and equipment
81,052 GBP2024-09-30
73,550 GBP2023-09-30
Motor vehicles
682,070 GBP2024-09-30
547,671 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,795,735 GBP2024-09-30
1,373,271 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,575 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
313,083 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,502 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
223,237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564,397 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,933 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
910,451 GBP2024-09-30
931,026 GBP2023-09-30
Improvements to leasehold property
612,326 GBP2024-09-30
686,409 GBP2023-09-30
Plant and equipment
5,347 GBP2024-09-30
12,849 GBP2023-09-30
Motor vehicles
515,582 GBP2024-09-30
572,244 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
105,297 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
110,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
60,262 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
33,207 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
247,232 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
94,031 GBP2024-09-30
Under hire purchased contracts or finance leases
564,063 GBP2024-09-30
504,092 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
45,035 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-09-30
Investments in Group Undertakings
1 GBP2024-09-30
1 GBP2023-09-30
Value of work in progress
46,147,842 GBP2024-09-30
45,483,944 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
468,877 GBP2024-09-30
247,539 GBP2023-09-30
Other Debtors
Current
294,116 GBP2024-09-30
352,575 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
340,000 GBP2024-09-30
164,245 GBP2023-09-30
Prepayments/Accrued Income
Current
230,174 GBP2024-09-30
312,880 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,333,167 GBP2024-09-30
Amounts falling due within one year, Current
1,077,239 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,077,301 GBP2024-09-30
14,441,613 GBP2023-09-30
Other Remaining Borrowings
Current
13,000,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
263,965 GBP2024-09-30
216,730 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,591,954 GBP2024-09-30
7,550,338 GBP2023-09-30
Other Taxation & Social Security Payable
Current
195,503 GBP2024-09-30
180,772 GBP2023-09-30
Accrued Liabilities
Current
1,666,037 GBP2024-09-30
1,488,723 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
279,087 GBP2024-09-30
Other Remaining Borrowings
Non-current
10,000,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
193,876 GBP2024-09-30
265,806 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
18,077,301 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
265,806 GBP2023-09-30
hire purchase agreements
457,841 GBP2024-09-30
482,536 GBP2023-09-30
Bank Borrowings
Secured
18,356,388 GBP2024-09-30
14,441,613 GBP2023-09-30
Total Borrowings
Secured
28,814,229 GBP2024-09-30
27,924,149 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
578,200 GBP2024-09-30
714,638 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
935,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,542,026 GBP2023-10-01 ~ 2024-09-30