Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
27,229,616 GBP2023-10-01 ~ 2024-09-30
27,357,730 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
18,484,054 GBP2023-10-01 ~ 2024-09-30
18,518,376 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
8,745,562 GBP2023-10-01 ~ 2024-09-30
8,839,354 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
4,549,801 GBP2023-10-01 ~ 2024-09-30
4,622,569 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
3,591,919 GBP2023-10-01 ~ 2024-09-30
3,091,871 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
603,842 GBP2023-10-01 ~ 2024-09-30
1,124,914 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
11,025 GBP2023-10-01 ~ 2024-09-30
14,083 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
1,172 GBP2023-10-01 ~ 2024-09-30
3,305 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
613,695 GBP2023-10-01 ~ 2024-09-30
1,224,457 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
169,388 GBP2023-10-01 ~ 2024-09-30
292,804 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
444,307 GBP2023-10-01 ~ 2024-09-30
931,653 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
444,307 GBP2023-10-01 ~ 2024-09-30
931,653 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
672,029 GBP2024-09-30
516,300 GBP2023-09-30
Total Inventories
6,152,656 GBP2024-09-30
7,017,398 GBP2023-09-30
Debtors
6,650,159 GBP2024-09-30
5,444,571 GBP2023-09-30
Cash at bank and in hand
1,806,602 GBP2024-09-30
1,657,619 GBP2023-09-30
Current Assets
14,609,417 GBP2024-09-30
14,119,588 GBP2023-09-30
Creditors
Current
6,689,059 GBP2024-09-30
6,129,022 GBP2023-09-30
Net Current Assets/Liabilities
7,920,358 GBP2024-09-30
7,990,566 GBP2023-09-30
Total Assets Less Current Liabilities
8,592,387 GBP2024-09-30
8,506,866 GBP2023-09-30
Creditors
Non-current
-7,792 GBP2024-09-30
-12,809 GBP2023-09-30
Net Assets/Liabilities
8,501,482 GBP2024-09-30
8,433,739 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
8,501,481 GBP2024-09-30
8,433,738 GBP2023-09-30
7,797,085 GBP2022-09-30
Equity
8,501,482 GBP2024-09-30
8,433,739 GBP2023-09-30
7,797,086 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-376,564 GBP2023-10-01 ~ 2024-09-30
-295,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-376,564 GBP2023-10-01 ~ 2024-09-30
-295,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
444,307 GBP2023-10-01 ~ 2024-09-30
931,653 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,825,662 GBP2023-10-01 ~ 2024-09-30
2,700,092 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
301,323 GBP2023-10-01 ~ 2024-09-30
321,596 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,967 GBP2023-10-01 ~ 2024-09-30
189,665 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,268,952 GBP2023-10-01 ~ 2024-09-30
3,211,353 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
652023-10-01 ~ 2024-09-30
672022-10-01 ~ 2023-09-30
Director Remuneration
154,585 GBP2023-10-01 ~ 2024-09-30
137,239 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
139,346 GBP2023-10-01 ~ 2024-09-30
112,274 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
16,000 GBP2023-10-01 ~ 2024-09-30
15,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
146,593 GBP2023-10-01 ~ 2024-09-30
277,189 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
153,424 GBP2023-10-01 ~ 2024-09-30
232,647 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
518,327 GBP2024-09-30
399,150 GBP2023-09-30
Plant and equipment
555,598 GBP2024-09-30
385,156 GBP2023-09-30
Furniture and fittings
133,688 GBP2024-09-30
106,441 GBP2023-09-30
Motor vehicles
70,940 GBP2024-09-30
109,390 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,278,553 GBP2024-09-30
1,000,137 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-38,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
190,671 GBP2024-09-30
143,997 GBP2023-09-30
Plant and equipment
289,429 GBP2024-09-30
214,801 GBP2023-09-30
Furniture and fittings
81,179 GBP2024-09-30
67,417 GBP2023-09-30
Motor vehicles
45,245 GBP2024-09-30
57,622 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,524 GBP2024-09-30
483,837 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,674 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
74,628 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
13,762 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,708 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,708 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
327,656 GBP2024-09-30
255,153 GBP2023-09-30
Plant and equipment
266,169 GBP2024-09-30
170,355 GBP2023-09-30
Furniture and fittings
52,509 GBP2024-09-30
39,024 GBP2023-09-30
Motor vehicles
25,695 GBP2024-09-30
51,768 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,110 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,913 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,049 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,148 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
16,197 GBP2023-09-30
Merchandise
6,152,656 GBP2024-09-30
7,017,398 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,102,777 GBP2024-09-30
4,213,161 GBP2023-09-30
Other Debtors
Current
1,238,843 GBP2024-09-30
943,045 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,650,159 GBP2024-09-30
5,444,571 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,016 GBP2024-09-30
4,649 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,501,862 GBP2024-09-30
1,808,551 GBP2023-09-30
Corporation Tax Payable
Current
1,636 GBP2024-09-30
240,012 GBP2023-09-30
Other Taxation & Social Security Payable
Current
156,737 GBP2024-09-30
407,534 GBP2023-09-30
Other Creditors
Current
3,532,215 GBP2024-09-30
3,086,674 GBP2023-09-30
Accrued Liabilities
Current
491,308 GBP2024-09-30
580,799 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,792 GBP2024-09-30
12,809 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
5,016 GBP2024-09-30
Between one and five year, hire purchase agreements
7,792 GBP2024-09-30
12,809 GBP2023-09-30
hire purchase agreements
12,808 GBP2024-09-30
17,458 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
186,147 GBP2024-09-30
126,490 GBP2023-09-30
Between one and five year
189,147 GBP2024-09-30
177,308 GBP2023-09-30
All periods
375,294 GBP2024-09-30
303,798 GBP2023-09-30
Total Borrowings
Secured
3,362,679 GBP2024-09-30
2,900,146 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
83,113 GBP2024-09-30
60,318 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,113 GBP2024-09-30
60,318 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
444,307 GBP2023-10-01 ~ 2024-09-30