Turnover/Revenue
15,845,356 GBP2023-10-01 ~ 2024-09-30
16,173,692 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-10,224,138 GBP2023-10-01 ~ 2024-09-30
-10,182,903 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
5,621,218 GBP2023-10-01 ~ 2024-09-30
5,990,789 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,069,881 GBP2023-10-01 ~ 2024-09-30
-2,714,792 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
315,892 GBP2023-10-01 ~ 2024-09-30
46,254 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,867,229 GBP2023-10-01 ~ 2024-09-30
3,322,251 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,067,370 GBP2023-10-01 ~ 2024-09-30
2,546,663 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
2,067,370 GBP2023-10-01 ~ 2024-09-30
2,546,663 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
1,080,000 GBP2024-09-30
1,200,000 GBP2023-09-30
Property, Plant & Equipment
2,453,325 GBP2024-09-30
1,797,640 GBP2023-09-30
Fixed Assets
3,533,325 GBP2024-09-30
2,997,640 GBP2023-09-30
Total Inventories
6,237,528 GBP2024-09-30
5,595,257 GBP2023-09-30
Debtors
Current
176,437 GBP2024-09-30
424,743 GBP2023-09-30
Cash at bank and in hand
7,975,089 GBP2024-09-30
6,271,508 GBP2023-09-30
Current Assets
14,389,054 GBP2024-09-30
12,291,508 GBP2023-09-30
Net Current Assets/Liabilities
11,909,010 GBP2024-09-30
10,493,148 GBP2023-09-30
Total Assets Less Current Liabilities
15,442,335 GBP2024-09-30
13,490,788 GBP2023-09-30
Net Assets/Liabilities
15,232,445 GBP2024-09-30
13,275,365 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
15,232,443 GBP2024-09-30
13,275,363 GBP2023-09-30
10,813,990 GBP2022-09-30
Equity
15,232,445 GBP2024-09-30
13,275,365 GBP2023-09-30
10,813,992 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,067,370 GBP2023-10-01 ~ 2024-09-30
2,546,663 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-110,290 GBP2023-10-01 ~ 2024-09-30
-85,290 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-110,290 GBP2023-10-01 ~ 2024-09-30
-85,290 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
278,509 GBP2023-10-01 ~ 2024-09-30
175,689 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,390,224 GBP2023-10-01 ~ 2024-09-30
1,275,128 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,704,512 GBP2023-10-01 ~ 2024-09-30
1,301,005 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
442023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Director Remuneration
9,100 GBP2023-10-01 ~ 2024-09-30
9,100 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
11,250 GBP2023-10-01 ~ 2024-09-30
9,875 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,533 GBP2023-10-01 ~ 2024-09-30
150,872 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
716,807 GBP2023-10-01 ~ 2024-09-30
731,168 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
209,890 GBP2024-09-30
215,423 GBP2023-09-30
Deferred Tax Liabilities
209,890 GBP2024-09-30
215,423 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
2,400,000 GBP2024-09-30
2,400,000 GBP2023-09-30
Intangible Assets - Gross Cost
2,400,000 GBP2024-09-30
2,400,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,320,000 GBP2024-09-30
1,200,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,320,000 GBP2024-09-30
1,200,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
120,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
120,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
1,080,000 GBP2024-09-30
1,200,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,655,308 GBP2024-09-30
830,838 GBP2023-09-30
Furniture and fittings
1,320,947 GBP2024-09-30
1,211,223 GBP2023-09-30
Office equipment
20,967 GBP2024-09-30
20,967 GBP2023-09-30
Motor vehicles
101,618 GBP2024-09-30
101,618 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,098,840 GBP2024-09-30
2,164,646 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,723 GBP2024-09-30
16,617 GBP2023-09-30
Furniture and fittings
551,895 GBP2024-09-30
327,467 GBP2023-09-30
Office equipment
19,970 GBP2024-09-30
19,319 GBP2023-09-30
Motor vehicles
23,927 GBP2024-09-30
3,603 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,515 GBP2024-09-30
367,006 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
224,428 GBP2023-10-01 ~ 2024-09-30
Office equipment
651 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,605,585 GBP2024-09-30
Furniture and fittings
769,052 GBP2024-09-30
883,756 GBP2023-09-30
Office equipment
997 GBP2024-09-30
1,648 GBP2023-09-30
Motor vehicles
77,691 GBP2024-09-30
98,015 GBP2023-09-30
Owned/Freehold, Land and buildings
814,221 GBP2023-09-30
Other types of inventories not specified separately
6,237,528 GBP2024-09-30
5,595,257 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,304 GBP2024-09-30
Amounts falling due within one year, Current
19,357 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
7,560 GBP2024-09-30
Amounts falling due within one year, Current
346,588 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
176,437 GBP2024-09-30
Amounts falling due within one year, Current
424,743 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
209,890 GBP2024-09-30
215,423 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
2 shares2024-09-30
2 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,000 GBP2024-09-30
173,000 GBP2023-09-30
Between two and five year
560,000 GBP2024-09-30
593,000 GBP2023-09-30
More than five year
150,000 GBP2024-09-30
290,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
883,000 GBP2024-09-30
1,056,000 GBP2023-09-30