Turnover/Revenue
15,205,927 GBP2023-10-01 ~ 2024-09-30
15,425,360 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-11,262,708 GBP2023-10-01 ~ 2024-09-30
-10,927,565 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,943,219 GBP2023-10-01 ~ 2024-09-30
4,497,795 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,303,448 GBP2023-10-01 ~ 2024-09-30
-1,321,921 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
2,639,771 GBP2023-10-01 ~ 2024-09-30
3,175,874 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
8,365 GBP2023-10-01 ~ 2024-09-30
1,062 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
28,489 GBP2023-10-01 ~ 2024-09-30
265 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,676,625 GBP2023-10-01 ~ 2024-09-30
3,177,201 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,997,214 GBP2023-10-01 ~ 2024-09-30
2,470,198 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-28,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
838 GBP2024-09-30
978 GBP2023-09-30
Property, Plant & Equipment
1,322,498 GBP2024-09-30
1,423,205 GBP2023-09-30
Fixed Assets
1,323,336 GBP2024-09-30
1,424,183 GBP2023-09-30
Total Inventories
2,656,967 GBP2024-09-30
3,474,730 GBP2023-09-30
Debtors
Current
4,548,981 GBP2024-09-30
835,703 GBP2023-09-30
Cash at bank and in hand
1,818,760 GBP2024-09-30
2,637,000 GBP2023-09-30
Current Assets
9,024,708 GBP2024-09-30
6,947,433 GBP2023-09-30
Net Current Assets/Liabilities
7,512,295 GBP2024-09-30
5,423,425 GBP2023-09-30
Total Assets Less Current Liabilities
8,835,631 GBP2024-09-30
6,847,608 GBP2023-09-30
Net Assets/Liabilities
8,765,715 GBP2024-09-30
6,768,501 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
8,765,615 GBP2024-09-30
6,768,401 GBP2023-09-30
Equity
8,765,715 GBP2024-09-30
6,768,501 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
94,595 GBP2023-10-01 ~ 2024-09-30
101,800 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
433,362 GBP2023-10-01 ~ 2024-09-30
482,611 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
38,678 GBP2023-10-01 ~ 2024-09-30
43,018 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
492,714 GBP2023-10-01 ~ 2024-09-30
540,583 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
152023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Director Remuneration
34,000 GBP2023-10-01 ~ 2024-09-30
56,895 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
4,000 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,191 GBP2023-10-01 ~ 2024-09-30
18,101 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
669,156 GBP2023-10-01 ~ 2024-09-30
698,984 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
70,482 GBP2024-09-30
74,625 GBP2023-09-30
Deferred Tax Liabilities
69,916 GBP2024-09-30
74,625 GBP2023-09-30
Intangible Assets - Gross Cost
Other
1,398 GBP2024-09-30
1,398 GBP2023-09-30
Intangible Assets - Gross Cost
1,398 GBP2024-09-30
1,398 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
560 GBP2024-09-30
420 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
140 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
838 GBP2024-09-30
978 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,667 GBP2024-09-30
1,230,767 GBP2023-09-30
Tools/Equipment for furniture and fittings
355,343 GBP2024-09-30
327,485 GBP2023-09-30
Motor vehicles
95,155 GBP2024-09-30
174,917 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,701,165 GBP2024-09-30
1,733,169 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-79,762 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-79,762 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,211 GBP2024-09-30
89,724 GBP2023-09-30
Tools/Equipment for furniture and fittings
160,837 GBP2024-09-30
126,029 GBP2023-09-30
Motor vehicles
80,619 GBP2024-09-30
94,211 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,667 GBP2024-09-30
309,964 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,487 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
34,808 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,113,456 GBP2024-09-30
1,141,043 GBP2023-09-30
Tools/Equipment for furniture and fittings
194,506 GBP2024-09-30
201,456 GBP2023-09-30
Motor vehicles
14,536 GBP2024-09-30
80,706 GBP2023-09-30
Other types of inventories not specified separately
2,656,967 GBP2024-09-30
3,474,730 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,037,568 GBP2024-09-30
578,196 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
107,717 GBP2024-09-30
4,885 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,548,981 GBP2024-09-30
835,703 GBP2023-09-30
Cash and Cash Equivalents
1,818,760 GBP2024-09-30
2,637,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,916 GBP2024-09-30
79,107 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Overdrafts
Current
2,295 GBP2023-09-30