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
46,972,648 GBP2023-10-01 ~ 2024-09-30
46,594,621 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
43,884,021 GBP2023-10-01 ~ 2024-09-30
43,343,226 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,088,627 GBP2023-10-01 ~ 2024-09-30
3,251,395 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
1,078,247 GBP2023-10-01 ~ 2024-09-30
880,654 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,650,600 GBP2023-10-01 ~ 2024-09-30
1,497,365 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
359,780 GBP2023-10-01 ~ 2024-09-30
873,376 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
39,951 GBP2023-10-01 ~ 2024-09-30
33,285 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
319,829 GBP2023-10-01 ~ 2024-09-30
840,091 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
84,297 GBP2023-10-01 ~ 2024-09-30
187,116 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
235,532 GBP2023-10-01 ~ 2024-09-30
652,975 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
235,532 GBP2023-10-01 ~ 2024-09-30
652,975 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,436,091 GBP2024-09-30
1,445,156 GBP2023-09-30
Total Inventories
7,416,081 GBP2024-09-30
9,421,088 GBP2023-09-30
Debtors
3,951,606 GBP2024-09-30
4,892,441 GBP2023-09-30
Cash at bank and in hand
1,842 GBP2024-09-30
1,946 GBP2023-09-30
Current Assets
11,369,529 GBP2024-09-30
14,315,475 GBP2023-09-30
Creditors
Current
9,073,368 GBP2024-09-30
12,039,555 GBP2023-09-30
Net Current Assets/Liabilities
2,296,161 GBP2024-09-30
2,275,920 GBP2023-09-30
Total Assets Less Current Liabilities
3,732,252 GBP2024-09-30
3,721,076 GBP2023-09-30
Creditors
Non-current
-481,298 GBP2024-09-30
-707,225 GBP2023-09-30
Net Assets/Liabilities
2,894,795 GBP2024-09-30
2,659,263 GBP2023-09-30
Equity
Called up share capital
557,375 GBP2024-09-30
557,375 GBP2023-09-30
557,375 GBP2022-09-30
Retained earnings (accumulated losses)
2,337,420 GBP2024-09-30
2,101,888 GBP2023-09-30
1,448,913 GBP2022-09-30
Equity
2,894,795 GBP2024-09-30
2,659,263 GBP2023-09-30
2,006,288 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
235,532 GBP2023-10-01 ~ 2024-09-30
652,975 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
262,373 GBP2023-10-01 ~ 2024-09-30
185,942 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
82,726 GBP2023-10-01 ~ 2024-09-30
129,373 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
79,957 GBP2023-10-01 ~ 2024-09-30
210,023 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,216,625 GBP2024-09-30
2,879,302 GBP2023-09-30
Furniture and fittings
445,147 GBP2024-09-30
432,458 GBP2023-09-30
Motor vehicles
998,144 GBP2024-09-30
1,040,694 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,861,890 GBP2024-09-30
4,546,743 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-130,477 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-42,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-173,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
201,974 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,178,132 GBP2024-09-30
1,994,355 GBP2023-09-30
Furniture and fittings
351,512 GBP2024-09-30
328,484 GBP2023-09-30
Motor vehicles
721,482 GBP2024-09-30
612,730 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,425,799 GBP2024-09-30
3,101,587 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303,963 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
23,028 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
134,929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470,575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-120,186 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-26,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
27,301 GBP2024-09-30
28,271 GBP2023-09-30
Plant and equipment
1,038,493 GBP2024-09-30
884,947 GBP2023-09-30
Furniture and fittings
93,635 GBP2024-09-30
103,974 GBP2023-09-30
Motor vehicles
276,662 GBP2024-09-30
427,964 GBP2023-09-30
Finished Goods
985,340 GBP2024-09-30
927,976 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,613,381 GBP2024-09-30
4,644,870 GBP2023-09-30
Prepayments/Accrued Income
Current
94,886 GBP2024-09-30
79,339 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,951,606 GBP2024-09-30
Current, Amounts falling due within one year
4,892,441 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
517,936 GBP2024-09-30
524,413 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,381,965 GBP2024-09-30
7,998,974 GBP2023-09-30
Amounts owed to group undertakings
Current
4,131,604 GBP2024-09-30
3,336,044 GBP2023-09-30
Corporation Tax Payable
Current
16,976 GBP2024-09-30
129,373 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
24,887 GBP2024-09-30
50,751 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
481,298 GBP2024-09-30
707,225 GBP2023-09-30
Between one and five year, hire purchase agreements
481,298 GBP2024-09-30
707,225 GBP2023-09-30
hire purchase agreements
999,234 GBP2024-09-30
1,231,638 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
167,000 GBP2024-09-30
167,000 GBP2023-09-30
Between one and five year
668,000 GBP2024-09-30
668,000 GBP2023-09-30
More than five year
527,795 GBP2024-09-30
695,252 GBP2023-09-30
All periods
1,362,795 GBP2024-09-30
1,530,252 GBP2023-09-30
Total Borrowings
Secured
3,639,425 GBP2024-09-30
6,843,444 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
356,159 GBP2024-09-30
354,588 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
557,375 shares2024-09-30