(expand)Turnover/Revenue
175,099,578 GBP2021-10-01 ~ 2022-09-30
116,782,943 GBP2020-04-01 ~ 2021-09-30
Cost of Sales
-167,629,645 GBP2021-10-01 ~ 2022-09-30
-111,177,573 GBP2020-04-01 ~ 2021-09-30
Gross Profit/Loss
7,469,933 GBP2021-10-01 ~ 2022-09-30
5,605,370 GBP2020-04-01 ~ 2021-09-30
Administrative Expenses
-5,524,332 GBP2021-10-01 ~ 2022-09-30
-1,474,074 GBP2020-04-01 ~ 2021-09-30
Operating Profit/Loss
2,228,376 GBP2021-10-01 ~ 2022-09-30
4,174,385 GBP2020-04-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
109,013 GBP2021-10-01 ~ 2022-09-30
8,610 GBP2020-04-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
2,191,306 GBP2021-10-01 ~ 2022-09-30
4,153,663 GBP2020-04-01 ~ 2021-09-30
Profit/Loss
1,656,611 GBP2021-10-01 ~ 2022-09-30
3,385,704 GBP2020-04-01 ~ 2021-09-30
Comprehensive Income/Expense
1,656,611 GBP2021-10-01 ~ 2022-09-30
3,385,704 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
2,941,265 GBP2022-09-30
419,387 GBP2021-09-30
Total Inventories
10,454,992 GBP2022-09-30
4,577,634 GBP2021-09-30
Debtors
27,579,081 GBP2022-09-30
13,185,868 GBP2021-09-30
Cash at bank and in hand
2,846,083 GBP2022-09-30
3,728,086 GBP2021-09-30
Current Assets
40,880,156 GBP2022-09-30
21,491,588 GBP2021-09-30
Net Current Assets/Liabilities
3,577,935 GBP2022-09-30
3,779,513 GBP2021-09-30
Total Assets Less Current Liabilities
6,519,200 GBP2022-09-30
4,198,900 GBP2021-09-30
Net Assets/Liabilities
4,479,610 GBP2022-09-30
3,550,999 GBP2021-09-30
Equity
Called up share capital
200 GBP2022-09-30
200 GBP2021-09-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
4,479,410 GBP2022-09-30
3,550,799 GBP2021-09-30
420,595 GBP2020-03-31
Equity
4,479,610 GBP2022-09-30
3,550,999 GBP2021-09-30
420,695 GBP2020-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2020-04-01 ~ 2021-09-30
Issue of Equity Instruments
100 GBP2020-04-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-728,000 GBP2021-10-01 ~ 2022-09-30
-255,500 GBP2020-04-01 ~ 2021-09-30
Dividends Paid
-728,000 GBP2021-10-01 ~ 2022-09-30
-255,500 GBP2020-04-01 ~ 2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,656,611 GBP2021-10-01 ~ 2022-09-30
3,385,704 GBP2020-04-01 ~ 2021-09-30
Wages/Salaries
795,318 GBP2021-10-01 ~ 2022-09-30
434,748 GBP2020-04-01 ~ 2021-09-30
Social Security Costs
96,432 GBP2021-10-01 ~ 2022-09-30
36,578 GBP2020-04-01 ~ 2021-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,929 GBP2021-10-01 ~ 2022-09-30
4,197 GBP2020-04-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
900,679 GBP2021-10-01 ~ 2022-09-30
475,523 GBP2020-04-01 ~ 2021-09-30
Average Number of Employees
142021-10-01 ~ 2022-09-30
92020-04-01 ~ 2021-09-30
Director Remuneration
21,504 GBP2021-10-01 ~ 2022-09-30
19,100 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
182,898 GBP2021-10-01 ~ 2022-09-30
50,829 GBP2020-04-01 ~ 2021-09-30
Audit Fees/Expenses
43,000 GBP2021-10-01 ~ 2022-09-30
24,000 GBP2020-04-01 ~ 2021-09-30
Current Tax for the Period
706,725 GBP2020-04-01 ~ 2021-09-30
Tax Expense/Credit at Applicable Tax Rate
416,348 GBP2021-10-01 ~ 2022-09-30
789,196 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
147,886 GBP2022-09-30
120,193 GBP2021-09-30
Plant and equipment
2,468,554 GBP2022-09-30
263,529 GBP2021-09-30
Furniture and fittings
96,456 GBP2022-09-30
67,275 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,878 GBP2022-09-30
39,253 GBP2021-09-30
Plant and equipment
199,062 GBP2022-09-30
5,279 GBP2021-09-30
Furniture and fittings
28,629 GBP2022-09-30
7,016 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
56,625 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
193,783 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
21,613 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Improvements to leasehold property
52,008 GBP2022-09-30
80,940 GBP2021-09-30
Plant and equipment
2,269,492 GBP2022-09-30
258,250 GBP2021-09-30
Furniture and fittings
67,827 GBP2022-09-30
60,259 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
551,635 GBP2022-09-30
19,072 GBP2021-09-30
Computers
35,368 GBP2022-09-30
18,583 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
3,299,899 GBP2022-09-30
488,652 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,072 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-19,072 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,318 GBP2022-09-30
10,132 GBP2021-09-30
Computers
13,747 GBP2022-09-30
7,585 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,634 GBP2022-09-30
69,265 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,318 GBP2021-10-01 ~ 2022-09-30
Computers
6,162 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,501 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,132 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,132 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
530,317 GBP2022-09-30
8,940 GBP2021-09-30
Computers
21,621 GBP2022-09-30
10,998 GBP2021-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,975,898 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,975,898 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
116,603 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
116,603 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,859,295 GBP2022-09-30
Merchandise
10,454,992 GBP2022-09-30
4,577,634 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
17,274,922 GBP2022-09-30
10,376,775 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
7,171,111 GBP2022-09-30
541,585 GBP2021-09-30
Other Debtors
Current
535,695 GBP2022-09-30
12,795 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
470,324 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
1,833,987 GBP2022-09-30
1,325,370 GBP2021-09-30
Prepayments/Accrued Income
Current
293,042 GBP2022-09-30
24,867 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
27,579,081 GBP2022-09-30
13,185,868 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
160,000 GBP2021-09-30
Other Remaining Borrowings
Current
7,301,604 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
477,852 GBP2022-09-30
Trade Creditors/Trade Payables
Current
17,058,079 GBP2022-09-30
14,275,850 GBP2021-09-30
Amounts owed to group undertakings
Current
1,038 GBP2021-09-30
Corporation Tax Payable
Current
705,395 GBP2021-09-30
Other Taxation & Social Security Payable
Current
34,925 GBP2022-09-30
16,955 GBP2021-09-30
Other Creditors
Current
10,488,827 GBP2022-09-30
1,402,661 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
1,863,798 GBP2022-09-30
1,149,840 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
586,667 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,350,244 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
160,000 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
7,301,604 GBP2022-09-30
160,000 GBP2021-09-30
Bank Borrowings
Non-current, Between one and two years
160,000 GBP2021-09-30
Between two and five year, Non-current
426,667 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
1,828,096 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,340 GBP2022-09-30
24,698 GBP2021-09-30
Between one and five year
82,000 GBP2022-09-30
8,233 GBP2021-09-30
All periods
126,340 GBP2022-09-30
32,931 GBP2021-09-30
Bank Borrowings
Secured
746,667 GBP2021-09-30
Total Borrowings
Secured
9,129,700 GBP2022-09-30
746,667 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
689,346 GBP2022-09-30
61,234 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2022-09-30
Class 2 ordinary share
98 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,656,611 GBP2021-10-01 ~ 2022-09-30