Cost of Sales
-2,567,403 GBP2023-09-28 ~ 2024-09-25
-2,660,838 GBP2022-09-29 ~ 2023-09-27
Distribution Costs
-6,761,300 GBP2023-09-28 ~ 2024-09-25
-6,366,664 GBP2022-09-29 ~ 2023-09-27
Administrative Expenses
-1,644,113 GBP2023-09-28 ~ 2024-09-25
-1,453,769 GBP2022-09-29 ~ 2023-09-27
Other Interest Receivable/Similar Income (Finance Income)
29 GBP2023-09-28 ~ 2024-09-25
47 GBP2022-09-29 ~ 2023-09-27
Profit/Loss on Ordinary Activities Before Tax
189,923 GBP2023-09-28 ~ 2024-09-25
1,054,076 GBP2022-09-29 ~ 2023-09-27
Tax/Tax Credit on Profit or Loss on Ordinary Activities
88,904 GBP2023-09-28 ~ 2024-09-25
-254,594 GBP2022-09-29 ~ 2023-09-27
Profit/Loss
278,827 GBP2023-09-28 ~ 2024-09-25
799,482 GBP2022-09-29 ~ 2023-09-27
Property, Plant & Equipment
946,520 GBP2024-09-25
642,682 GBP2023-09-27
Debtors
4,538,037 GBP2024-09-25
4,060,338 GBP2023-09-27
Cash at bank and in hand
680,590 GBP2024-09-25
767,836 GBP2023-09-27
Current Assets
5,434,743 GBP2024-09-25
5,009,827 GBP2023-09-27
Net Current Assets/Liabilities
3,194,794 GBP2024-09-25
2,781,355 GBP2023-09-27
Total Assets Less Current Liabilities
4,141,314 GBP2024-09-25
3,424,037 GBP2023-09-27
Net Assets/Liabilities
2,756,042 GBP2024-09-25
2,477,215 GBP2023-09-27
Equity
Called up share capital
1,000,000 GBP2024-09-25
1,000,000 GBP2023-09-27
3,600,000 GBP2022-09-28
Retained earnings (accumulated losses)
1,756,042 GBP2024-09-25
1,477,215 GBP2023-09-27
-1,922,267 GBP2022-09-28
Equity
2,756,042 GBP2024-09-25
2,477,215 GBP2023-09-27
Profit/Loss
Retained earnings (accumulated losses)
278,827 GBP2023-09-28 ~ 2024-09-25
799,482 GBP2022-09-29 ~ 2023-09-27
Average Number of Employees
3002023-09-28 ~ 2024-09-25
2862022-09-29 ~ 2023-09-27
Wages/Salaries
3,924,647 GBP2023-09-28 ~ 2024-09-25
3,555,881 GBP2022-09-29 ~ 2023-09-27
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,450 GBP2023-09-28 ~ 2024-09-25
130,159 GBP2022-09-29 ~ 2023-09-27
Staff Costs/Employee Benefits Expense
4,179,157 GBP2023-09-28 ~ 2024-09-25
3,872,197 GBP2022-09-29 ~ 2023-09-27
Director Remuneration
25,152 GBP2023-09-28 ~ 2024-09-25
28,754 GBP2022-09-29 ~ 2023-09-27
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
150,411 GBP2023-09-28 ~ 2024-09-25
5,148 GBP2022-09-29 ~ 2023-09-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,459,044 GBP2023-09-27
Plant and equipment
1,542,186 GBP2024-09-25
1,477,579 GBP2023-09-27
Computers
282,427 GBP2024-09-25
187,883 GBP2023-09-27
Property, Plant & Equipment - Gross Cost
5,593,597 GBP2024-09-25
5,124,506 GBP2023-09-27
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,878 GBP2023-09-28 ~ 2024-09-25
Computers
-3,901 GBP2023-09-28 ~ 2024-09-25
Property, Plant & Equipment - Other Disposals
-128,489 GBP2023-09-28 ~ 2024-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,016,709 GBP2023-09-27
Plant and equipment
1,386,972 GBP2024-09-25
1,314,199 GBP2023-09-27
Computers
174,591 GBP2024-09-25
150,916 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,647,077 GBP2024-09-25
4,481,824 GBP2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
166,149 GBP2023-09-28 ~ 2024-09-25
Plant and equipment
98,492 GBP2023-09-28 ~ 2024-09-25
Computers
27,576 GBP2023-09-28 ~ 2024-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,217 GBP2023-09-28 ~ 2024-09-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,719 GBP2023-09-28 ~ 2024-09-25
Computers
-3,901 GBP2023-09-28 ~ 2024-09-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126,964 GBP2023-09-28 ~ 2024-09-25
Property, Plant & Equipment
Plant and equipment
155,214 GBP2024-09-25
163,380 GBP2023-09-27
Computers
107,836 GBP2024-09-25
36,967 GBP2023-09-27
Land and buildings, Under hire purchased contracts or finance leases
442,335 GBP2023-09-27
Trade Debtors/Trade Receivables
Current
30,699 GBP2024-09-25
15,737 GBP2023-09-27
Amounts Owed by Group Undertakings
Current
3,596,601 GBP2024-09-25
3,431,085 GBP2023-09-27
Prepayments/Accrued Income
Current
580,643 GBP2024-09-25
561,558 GBP2023-09-27
Other Debtors
Non-current
58,650 GBP2024-09-25
38,083 GBP2023-09-27
Other Remaining Borrowings
Current
288,085 GBP2024-09-25
244,698 GBP2023-09-27
Trade Creditors/Trade Payables
Current
919,106 GBP2024-09-25
854,535 GBP2023-09-27
Corporation Tax Payable
Current
2,575 GBP2024-09-25
241,890 GBP2023-09-27
Other Taxation & Social Security Payable
Current
59,085 GBP2024-09-25
63,168 GBP2023-09-27
Other Creditors
Current
290,152 GBP2024-09-25
152,527 GBP2023-09-27
Accrued Liabilities/Deferred Income
Current
680,946 GBP2024-09-25
671,654 GBP2023-09-27
Creditors
Current
2,239,949 GBP2024-09-25
2,228,472 GBP2023-09-27
Other Remaining Borrowings
Non-current
597,793 GBP2024-09-25
934,754 GBP2023-09-27
Total Borrowings
Current
288,085 GBP2024-09-25
244,698 GBP2023-09-27
Non-current
597,793 GBP2024-09-25
934,754 GBP2023-09-27
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-28 ~ 2024-09-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-09-25
1,000,000 shares2023-09-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,389,296 GBP2024-09-25
1,304,319 GBP2023-09-27
Between two and five year
3,480,963 GBP2024-09-25
3,491,486 GBP2023-09-27
More than five year
1,653,673 GBP2024-09-25
1,069,315 GBP2023-09-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,523,932 GBP2024-09-25
5,865,120 GBP2023-09-27