Par Value of Share
Class 2 ordinary share
12020-10-01 ~ 2021-09-30
Class 3 ordinary share
12020-10-01 ~ 2021-09-30
Class 4 ordinary share
12020-10-01 ~ 2021-09-30
Turnover/Revenue
15,123,537 GBP2020-10-01 ~ 2021-09-30
14,479,426 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
10,207,408 GBP2020-10-01 ~ 2021-09-30
9,445,837 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
4,916,129 GBP2020-10-01 ~ 2021-09-30
5,033,589 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
5,206,725 GBP2020-10-01 ~ 2021-09-30
5,562,128 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
255,861 GBP2020-10-01 ~ 2021-09-30
209,873 GBP2019-10-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
30,977 GBP2020-10-01 ~ 2021-09-30
12,880 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
224,884 GBP2020-10-01 ~ 2021-09-30
196,993 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
49,371 GBP2020-10-01 ~ 2021-09-30
66,689 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
175,513 GBP2020-10-01 ~ 2021-09-30
130,304 GBP2019-10-01 ~ 2020-09-30
Equity
Retained earnings (accumulated losses)
848,051 GBP2021-09-30
974,538 GBP2020-09-30
1,132,234 GBP2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-302,000 GBP2020-10-01 ~ 2021-09-30
-288,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
1,695,074 GBP2021-09-30
1,248,735 GBP2020-09-30
Fixed Assets
1,695,074 GBP2021-09-30
1,248,735 GBP2020-09-30
Total Inventories
386,392 GBP2021-09-30
266,561 GBP2020-09-30
Debtors
3,942,080 GBP2021-09-30
2,778,745 GBP2020-09-30
Cash at bank and in hand
32,023 GBP2021-09-30
741,325 GBP2020-09-30
Current Assets
4,360,495 GBP2021-09-30
3,786,631 GBP2020-09-30
Creditors
Current
3,683,961 GBP2021-09-30
3,011,112 GBP2020-09-30
Net Current Assets/Liabilities
676,534 GBP2021-09-30
775,519 GBP2020-09-30
Total Assets Less Current Liabilities
2,371,608 GBP2021-09-30
2,024,254 GBP2020-09-30
Net Assets/Liabilities
848,251 GBP2021-09-30
974,738 GBP2020-09-30
Equity
Called up share capital
200 GBP2021-09-30
200 GBP2020-09-30
Equity
848,251 GBP2021-09-30
974,738 GBP2020-09-30
Wages/Salaries
3,111,617 GBP2020-10-01 ~ 2021-09-30
3,538,963 GBP2019-10-01 ~ 2020-09-30
Social Security Costs
257,692 GBP2020-10-01 ~ 2021-09-30
258,704 GBP2019-10-01 ~ 2020-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,286 GBP2020-10-01 ~ 2021-09-30
83,059 GBP2019-10-01 ~ 2020-09-30
Staff Costs/Employee Benefits Expense
3,460,595 GBP2020-10-01 ~ 2021-09-30
3,880,726 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
1762020-10-01 ~ 2021-09-30
1492019-10-01 ~ 2020-09-30
Director Remuneration
27,236 GBP2020-10-01 ~ 2021-09-30
32,222 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
364,080 GBP2020-10-01 ~ 2021-09-30
305,293 GBP2019-10-01 ~ 2020-09-30
Audit Fees/Expenses
10,500 GBP2020-10-01 ~ 2021-09-30
9,500 GBP2019-10-01 ~ 2020-09-30
Current Tax for the Period
-43,122 GBP2020-10-01 ~ 2021-09-30
79,603 GBP2019-10-01 ~ 2020-09-30
Tax Expense/Credit at Applicable Tax Rate
42,728 GBP2020-10-01 ~ 2021-09-30
37,429 GBP2019-10-01 ~ 2020-09-30
Dividends Paid on Shares
302,000 GBP2020-10-01 ~ 2021-09-30
288,000 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
108,321 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,321 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
338,100 GBP2021-09-30
316,007 GBP2020-09-30
Plant and equipment
877,827 GBP2021-09-30
784,494 GBP2020-09-30
Furniture and fittings
349,673 GBP2021-09-30
271,901 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,133 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-3,244 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
298,969 GBP2021-09-30
288,585 GBP2020-09-30
Plant and equipment
489,093 GBP2021-09-30
421,450 GBP2020-09-30
Furniture and fittings
152,698 GBP2021-09-30
127,505 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,384 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
77,655 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
26,799 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,012 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-1,606 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Improvements to leasehold property
39,131 GBP2021-09-30
27,422 GBP2020-09-30
Plant and equipment
388,734 GBP2021-09-30
363,044 GBP2020-09-30
Furniture and fittings
196,975 GBP2021-09-30
144,396 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,872,338 GBP2021-09-30
1,466,023 GBP2020-09-30
Computers
129,932 GBP2021-09-30
129,932 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
3,567,870 GBP2021-09-30
2,968,357 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-217,568 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-239,945 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
813,657 GBP2021-09-30
770,208 GBP2020-09-30
Computers
118,379 GBP2021-09-30
111,874 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,872,796 GBP2021-09-30
1,719,622 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
242,737 GBP2020-10-01 ~ 2021-09-30
Computers
6,505 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364,080 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-199,288 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-210,906 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Motor vehicles
1,058,681 GBP2021-09-30
695,815 GBP2020-09-30
Computers
11,553 GBP2021-09-30
18,058 GBP2020-09-30
Merchandise
386,392 GBP2021-09-30
266,561 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
2,714,231 GBP2021-09-30
2,229,231 GBP2020-09-30
Other Debtors
Current
4,911 GBP2021-09-30
4,696 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
43,122 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
41,210 GBP2021-09-30
21,523 GBP2020-09-30
Prepayments/Accrued Income
Current
171,981 GBP2021-09-30
150,594 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
3,942,080 GBP2021-09-30
2,778,745 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
110,833 GBP2021-09-30
87,500 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
209,902 GBP2021-09-30
222,334 GBP2020-09-30
Trade Creditors/Trade Payables
Current
2,186,633 GBP2021-09-30
1,572,988 GBP2020-09-30
Corporation Tax Payable
Current
133,270 GBP2020-09-30
Other Taxation & Social Security Payable
Current
77,686 GBP2021-09-30
47,501 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
900,576 GBP2021-09-30
799,232 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
554,166 GBP2021-09-30
612,500 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
683,050 GBP2021-09-30
243,368 GBP2020-09-30
Bank Borrowings
Between two and five year, Non-current
332,500 GBP2021-09-30
350,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
683,050 GBP2021-09-30
243,368 GBP2020-09-30
hire purchase agreements
892,952 GBP2021-09-30
465,702 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2021-09-30
60,000 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
286,141 GBP2021-09-30
193,648 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2021-09-30
Class 3 ordinary share
51 shares2021-09-30
Class 4 ordinary share
49 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
175,513 GBP2020-10-01 ~ 2021-09-30