Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
16,306,821 GBP2023-10-01 ~ 2024-09-30
14,901,155 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
12,672,314 GBP2023-10-01 ~ 2024-09-30
11,748,026 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,634,507 GBP2023-10-01 ~ 2024-09-30
3,153,129 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,818,481 GBP2023-10-01 ~ 2024-09-30
2,343,670 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,017,899 GBP2023-10-01 ~ 2024-09-30
1,017,378 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
218,910 GBP2023-10-01 ~ 2024-09-30
212,553 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
798,989 GBP2023-10-01 ~ 2024-09-30
804,825 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
206,215 GBP2023-10-01 ~ 2024-09-30
265,143 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
592,774 GBP2023-10-01 ~ 2024-09-30
539,682 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
592,774 GBP2023-10-01 ~ 2024-09-30
539,682 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
1,355,896 GBP2024-09-30
1,476,978 GBP2023-09-30
Fixed Assets - Investments
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Fixed Assets
1,373,897 GBP2024-09-30
1,494,979 GBP2023-09-30
Total Inventories
5,713,162 GBP2024-09-30
6,265,923 GBP2023-09-30
Debtors
5,301,113 GBP2024-09-30
5,172,799 GBP2023-09-30
Cash at bank and in hand
233,400 GBP2024-09-30
126,552 GBP2023-09-30
Current Assets
11,247,675 GBP2024-09-30
11,565,274 GBP2023-09-30
Creditors
Current
4,448,463 GBP2024-09-30
5,277,878 GBP2023-09-30
Net Current Assets/Liabilities
6,799,212 GBP2024-09-30
6,287,396 GBP2023-09-30
Total Assets Less Current Liabilities
8,173,109 GBP2024-09-30
7,782,375 GBP2023-09-30
Creditors
Non-current
-602,450 GBP2024-09-30
-749,175 GBP2023-09-30
Net Assets/Liabilities
7,226,593 GBP2024-09-30
6,660,819 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
7,225,593 GBP2024-09-30
6,659,819 GBP2023-09-30
6,152,137 GBP2022-09-30
Equity
7,226,593 GBP2024-09-30
6,660,819 GBP2023-09-30
6,153,137 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2023-10-01 ~ 2024-09-30
-32,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-27,000 GBP2023-10-01 ~ 2024-09-30
-32,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
592,774 GBP2023-10-01 ~ 2024-09-30
539,682 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,273,656 GBP2023-10-01 ~ 2024-09-30
1,177,818 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
125,939 GBP2023-10-01 ~ 2024-09-30
114,100 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,180 GBP2023-10-01 ~ 2024-09-30
86,719 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,491,775 GBP2023-10-01 ~ 2024-09-30
1,378,637 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30
Director Remuneration
150,000 GBP2023-10-01 ~ 2024-09-30
150,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
114,724 GBP2023-10-01 ~ 2024-09-30
129,351 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
43,880 GBP2023-10-01 ~ 2024-09-30
11,850 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
234,530 GBP2023-10-01 ~ 2024-09-30
192,000 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
199,747 GBP2023-10-01 ~ 2024-09-30
177,062 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,246 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
35,245 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,514,853 GBP2023-09-30
Improvements to leasehold property
40,725 GBP2024-09-30
40,725 GBP2023-09-30
Plant and equipment
786,778 GBP2024-09-30
813,270 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,826 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,090 GBP2024-09-30
3,054 GBP2023-09-30
Plant and equipment
643,262 GBP2024-09-30
615,558 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,036 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
47,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
35,635 GBP2024-09-30
37,671 GBP2023-09-30
Plant and equipment
143,516 GBP2024-09-30
197,712 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,464 GBP2024-09-30
170,464 GBP2023-09-30
Motor vehicles
35,675 GBP2024-09-30
35,675 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,548,495 GBP2024-09-30
2,574,987 GBP2023-09-30
Property, Plant & Equipment - Disposals
-34,826 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
137,823 GBP2024-09-30
129,663 GBP2023-09-30
Motor vehicles
28,841 GBP2024-09-30
26,563 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,192,599 GBP2024-09-30
1,098,009 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,160 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
32,641 GBP2024-09-30
40,801 GBP2023-09-30
Motor vehicles
6,834 GBP2024-09-30
9,112 GBP2023-09-30
Finished Goods
5,713,162 GBP2024-09-30
6,265,923 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,115,354 GBP2024-09-30
4,005,468 GBP2023-09-30
Other Debtors
Current
1,822,793 GBP2024-09-30
952,262 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
41,647 GBP2024-09-30
40,286 GBP2023-09-30
Prepayments/Accrued Income
Current
47,456 GBP2024-09-30
84,478 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,301,113 GBP2024-09-30
Amounts falling due within one year, Current
5,172,799 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,070,169 GBP2024-09-30
2,250,586 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,685,132 GBP2024-09-30
2,556,171 GBP2023-09-30
Corporation Tax Payable
Current
410,767 GBP2024-09-30
343,562 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,687 GBP2024-09-30
27,526 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
30,169 GBP2024-09-30
Accrued Liabilities
Current
199,087 GBP2024-09-30
79,573 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
602,450 GBP2024-09-30
749,175 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
2,070,169 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
2,070,169 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
145,916 GBP2023-09-30
Between two and five year, Non-current
454,631 GBP2024-09-30
Non-current, Between two and five year
603,259 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,768 GBP2024-09-30
142,792 GBP2023-09-30
Between one and five year
111,259 GBP2024-09-30
528,000 GBP2023-09-30
More than five year
111,000 GBP2024-09-30
264,000 GBP2023-09-30
All periods
243,027 GBP2024-09-30
934,792 GBP2023-09-30
Bank Borrowings
Secured
2,672,619 GBP2024-09-30
2,999,761 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
592,774 GBP2023-10-01 ~ 2024-09-30
Bank Overdrafts
-9,034 GBP2022-09-30