Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
39,589,120 GBP2023-10-01 ~ 2024-09-30
41,922,736 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
36,752,168 GBP2023-10-01 ~ 2024-09-30
38,330,166 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,836,952 GBP2023-10-01 ~ 2024-09-30
3,592,570 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
830,139 GBP2023-10-01 ~ 2024-09-30
842,423 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,448,731 GBP2023-10-01 ~ 2024-09-30
1,330,245 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
558,082 GBP2023-10-01 ~ 2024-09-30
1,419,902 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
12,587 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
28,454 GBP2023-10-01 ~ 2024-09-30
20,512 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
529,628 GBP2023-10-01 ~ 2024-09-30
1,411,977 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
129,330 GBP2023-10-01 ~ 2024-09-30
315,681 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
400,298 GBP2023-10-01 ~ 2024-09-30
1,096,296 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
400,298 GBP2023-10-01 ~ 2024-09-30
1,096,296 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,042,299 GBP2024-09-30
1,023,002 GBP2023-09-30
Total Inventories
9,865,564 GBP2024-09-30
11,238,237 GBP2023-09-30
Debtors
3,529,933 GBP2024-09-30
2,797,340 GBP2023-09-30
Cash at bank and in hand
3,908 GBP2024-09-30
1,940 GBP2023-09-30
Current Assets
13,399,405 GBP2024-09-30
14,037,517 GBP2023-09-30
Creditors
Current
8,672,721 GBP2024-09-30
9,319,888 GBP2023-09-30
Net Current Assets/Liabilities
4,726,684 GBP2024-09-30
4,717,629 GBP2023-09-30
Total Assets Less Current Liabilities
5,768,983 GBP2024-09-30
5,740,631 GBP2023-09-30
Creditors
Non-current
-170,159 GBP2024-09-30
-288,753 GBP2023-09-30
Net Assets/Liabilities
5,348,233 GBP2024-09-30
5,197,935 GBP2023-09-30
Equity
Called up share capital
400,000 GBP2024-09-30
400,000 GBP2023-09-30
400,000 GBP2022-09-30
Retained earnings (accumulated losses)
4,948,233 GBP2024-09-30
4,797,935 GBP2023-09-30
4,051,639 GBP2022-09-30
Equity
5,348,233 GBP2024-09-30
5,197,935 GBP2023-09-30
4,451,639 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-10-01 ~ 2024-09-30
-350,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-250,000 GBP2023-10-01 ~ 2024-09-30
-350,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
400,298 GBP2023-10-01 ~ 2024-09-30
1,096,296 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
136,733 GBP2023-10-01 ~ 2024-09-30
94,010 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
17,640 GBP2023-10-01 ~ 2024-09-30
16,800 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
132,682 GBP2023-10-01 ~ 2024-09-30
324,760 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
132,407 GBP2023-10-01 ~ 2024-09-30
352,994 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
74,788 GBP2024-09-30
57,622 GBP2023-09-30
Plant and equipment
373,763 GBP2024-09-30
355,237 GBP2023-09-30
Furniture and fittings
426,778 GBP2024-09-30
399,643 GBP2023-09-30
Motor vehicles
1,747,686 GBP2024-09-30
1,507,695 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,623,015 GBP2024-09-30
2,320,197 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,493 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-42,493 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,838 GBP2024-09-30
181,879 GBP2023-09-30
Furniture and fittings
332,909 GBP2024-09-30
313,162 GBP2023-09-30
Motor vehicles
1,014,755 GBP2024-09-30
778,041 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,580,716 GBP2024-09-30
1,297,195 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,959 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
19,747 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
274,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
42,574 GBP2024-09-30
33,509 GBP2023-09-30
Plant and equipment
172,925 GBP2024-09-30
173,358 GBP2023-09-30
Furniture and fittings
93,869 GBP2024-09-30
86,481 GBP2023-09-30
Motor vehicles
732,931 GBP2024-09-30
729,654 GBP2023-09-30
Finished Goods
1,212,825 GBP2024-09-30
1,455,885 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,193,704 GBP2024-09-30
2,433,974 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,142,623 GBP2024-09-30
107,655 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
25,111 GBP2024-09-30
Prepayments/Accrued Income
Current
55,550 GBP2024-09-30
57,379 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,529,933 GBP2024-09-30
Amounts falling due within one year, Current
2,797,340 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
262,196 GBP2024-09-30
395,246 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
225,950 GBP2024-09-30
210,315 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,926,717 GBP2024-09-30
7,108,078 GBP2023-09-30
Amounts owed to group undertakings
Current
272,768 GBP2024-09-30
898,277 GBP2023-09-30
Corporation Tax Payable
Current
190,010 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
569,335 GBP2024-09-30
517,962 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
170,159 GBP2024-09-30
288,753 GBP2023-09-30
Between one and five year, hire purchase agreements
170,159 GBP2024-09-30
hire purchase agreements
396,109 GBP2024-09-30
499,068 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2024-09-30
85,000 GBP2023-09-30
Between one and five year
170,000 GBP2024-09-30
212,500 GBP2023-09-30
More than five year
170,000 GBP2024-09-30
212,500 GBP2023-09-30
All periods
425,000 GBP2024-09-30
510,000 GBP2023-09-30
Bank Overdrafts
Secured
262,196 GBP2024-09-30
395,246 GBP2023-09-30
Total Borrowings
Secured
6,443,660 GBP2024-09-30
5,296,806 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
250,591 GBP2024-09-30
253,943 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2024-09-30