Average Number of Employees
612023-10-01 ~ 2024-09-30
622022-10-01 ~ 2023-09-30
Turnover/Revenue
19,637,354 GBP2023-10-01 ~ 2024-09-30
18,650,142 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-15,066,836 GBP2023-10-01 ~ 2024-09-30
-14,342,621 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,570,518 GBP2023-10-01 ~ 2024-09-30
4,307,521 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-714,434 GBP2023-10-01 ~ 2024-09-30
-677,300 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,105,730 GBP2023-10-01 ~ 2024-09-30
-2,941,202 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
750,354 GBP2023-10-01 ~ 2024-09-30
689,019 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
750,354 GBP2023-10-01 ~ 2024-09-30
689,067 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
31,368 GBP2024-09-30
5,851 GBP2023-09-30
Property, Plant & Equipment
1,489,516 GBP2024-09-30
1,532,897 GBP2023-09-30
Fixed Assets
1,520,884 GBP2024-09-30
1,538,748 GBP2023-09-30
Total Inventories
4,878,748 GBP2024-09-30
4,508,116 GBP2023-09-30
Debtors
3,275,689 GBP2024-09-30
3,548,496 GBP2022-09-30
Current Assets
9,947,625 GBP2024-09-30
10,508,377 GBP2023-09-30
Net Current Assets/Liabilities
7,568,714 GBP2024-09-30
6,996,759 GBP2023-09-30
Total Assets Less Current Liabilities
9,089,598 GBP2024-09-30
8,535,507 GBP2023-09-30
Net Assets/Liabilities
9,027,598 GBP2024-09-30
8,473,507 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
591,966 GBP2024-09-30
591,966 GBP2023-09-30
Retained earnings (accumulated losses)
3,661,569 GBP2024-09-30
3,107,478 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
554,091 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
554,091 GBP2023-10-01 ~ 2024-09-30
536,362 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
1,793,188 GBP2024-09-30
2,451,765 GBP2023-09-30
1,743,491 GBP2022-09-30
Audit Fees/Expenses
17,682 GBP2023-10-01 ~ 2024-09-30
15,034 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
612023-10-01 ~ 2024-09-30
622022-10-01 ~ 2023-09-30
Social Security Costs
175,115 GBP2023-10-01 ~ 2024-09-30
177,521 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
196,405 GBP2023-10-01 ~ 2024-09-30
102,209 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,064,780 GBP2023-10-01 ~ 2024-09-30
2,004,674 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
196,263 GBP2023-10-01 ~ 2024-09-30
152,705 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
187,589 GBP2023-10-01 ~ 2024-09-30
151,595 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
778,517 GBP2024-09-30
750,000 GBP2023-09-30
Intangible Assets - Gross Cost
787,958 GBP2024-09-30
759,441 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
753,000 GBP2024-09-30
750,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
756,590 GBP2024-09-30
753,590 GBP2023-09-30
Intangible Assets
Goodwill
25,517 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,532,731 GBP2024-09-30
3,457,908 GBP2023-09-30
Property, Plant & Equipment - Disposals
-10,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,043,215 GBP2024-09-30
1,925,011 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,333 GBP2023-10-01 ~ 2024-09-30
Finished Goods
4,878,748 GBP2024-09-30
4,508,116 GBP2023-09-30
Trade Debtors/Trade Receivables
3,165,500 GBP2024-09-30
3,418,785 GBP2023-09-30
Other Debtors
Current
3,601 GBP2023-09-30
Prepayments/Accrued Income
85,350 GBP2024-09-30
108,065 GBP2023-09-30
Debtors
Current
3,275,689 GBP2024-09-30
3,548,496 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,488,814 GBP2024-09-30
1,592,958 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
73,689 GBP2024-09-30
1,183,161 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
642,724 GBP2024-09-30
580,961 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
173,684 GBP2024-09-30
154,538 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30