Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
12,328,379 GBP2023-10-01 ~ 2024-09-30
13,495,671 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
10,765,409 GBP2023-10-01 ~ 2024-09-30
10,735,124 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,562,970 GBP2023-10-01 ~ 2024-09-30
2,760,547 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
20,565 GBP2023-10-01 ~ 2024-09-30
10,383 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,557,113 GBP2023-10-01 ~ 2024-09-30
1,571,290 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2023-10-01 ~ 2024-09-30
161 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
40,009 GBP2023-10-01 ~ 2024-09-30
19,316 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,178,764 GBP2023-10-01 ~ 2024-09-30
1,954,848 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
306,635 GBP2023-10-01 ~ 2024-09-30
445,721 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
872,129 GBP2023-10-01 ~ 2024-09-30
1,509,127 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
872,129 GBP2023-10-01 ~ 2024-09-30
1,509,127 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
101,002 GBP2024-09-30
127,936 GBP2023-09-30
Property, Plant & Equipment
1,315,524 GBP2024-09-30
1,249,275 GBP2023-09-30
Investment Property
3,743,176 GBP2024-09-30
3,325,586 GBP2023-09-30
Fixed Assets
5,159,702 GBP2024-09-30
4,702,797 GBP2023-09-30
Total Inventories
2,991,389 GBP2024-09-30
2,938,390 GBP2023-09-30
Debtors
1,155,583 GBP2024-09-30
1,560,613 GBP2023-09-30
Cash at bank and in hand
36,078 GBP2024-09-30
83,566 GBP2023-09-30
Current Assets
4,183,050 GBP2024-09-30
4,582,569 GBP2023-09-30
Creditors
Current
7,253,732 GBP2024-09-30
8,013,816 GBP2023-09-30
Net Current Assets/Liabilities
-3,070,682 GBP2024-09-30
-3,431,247 GBP2023-09-30
Total Assets Less Current Liabilities
2,089,020 GBP2024-09-30
1,271,550 GBP2023-09-30
Creditors
Non-current
-127,248 GBP2024-09-30
-318,478 GBP2023-09-30
Net Assets/Liabilities
1,621,712 GBP2024-09-30
749,583 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,308,420 GBP2024-09-30
749,483 GBP2023-09-30
3,240,356 GBP2022-09-30
Equity
1,621,712 GBP2024-09-30
749,583 GBP2023-09-30
3,240,456 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-4,000,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
558,937 GBP2023-10-01 ~ 2024-09-30
1,509,127 GBP2022-10-01 ~ 2023-09-30
Bank Overdrafts
-9,156 GBP2024-09-30
-422,890 GBP2023-09-30
-221,396 GBP2022-09-30
Wages/Salaries
330,956 GBP2023-10-01 ~ 2024-09-30
331,756 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
29,469 GBP2023-10-01 ~ 2024-09-30
25,826 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,548 GBP2023-10-01 ~ 2024-09-30
8,435 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
366,973 GBP2023-10-01 ~ 2024-09-30
366,017 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Director Remuneration
32,448 GBP2023-10-01 ~ 2024-09-30
39,416 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
285,919 GBP2023-10-01 ~ 2024-09-30
206,240 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
17,805 GBP2023-10-01 ~ 2024-09-30
18,490 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
170,064 GBP2023-10-01 ~ 2024-09-30
368,673 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
294,691 GBP2023-10-01 ~ 2024-09-30
430,067 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
269,340 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,338 GBP2024-09-30
141,404 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,934 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
101,002 GBP2024-09-30
127,936 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
482,396 GBP2024-09-30
482,396 GBP2023-09-30
Plant and equipment
2,614,848 GBP2024-09-30
2,400,198 GBP2023-09-30
Motor vehicles
970,725 GBP2024-09-30
993,333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,067,969 GBP2024-09-30
3,875,927 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-173,500 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-22,608 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-196,108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
153,189 GBP2024-09-30
137,714 GBP2023-09-30
Plant and equipment
1,910,740 GBP2024-09-30
1,881,422 GBP2023-09-30
Motor vehicles
688,516 GBP2024-09-30
607,516 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,752,445 GBP2024-09-30
2,626,652 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,475 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
174,387 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
96,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-145,069 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
329,207 GBP2024-09-30
344,682 GBP2023-09-30
Plant and equipment
704,108 GBP2024-09-30
518,776 GBP2023-09-30
Motor vehicles
282,209 GBP2024-09-30
385,817 GBP2023-09-30
Investment Property - Fair Value Model
3,743,176 GBP2024-09-30
3,325,586 GBP2023-09-30
Merchandise
2,991,389 GBP2024-09-30
2,938,390 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
847,690 GBP2024-09-30
1,278,324 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
18,576 GBP2024-09-30
18,576 GBP2023-09-30
Other Debtors
Current
76,486 GBP2024-09-30
145,123 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
87,528 GBP2024-09-30
Prepayments/Accrued Income
Current
108,493 GBP2024-09-30
118,590 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,155,583 GBP2024-09-30
1,560,613 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
195,611 GBP2024-09-30
599,680 GBP2023-09-30
Trade Creditors/Trade Payables
Current
292,973 GBP2024-09-30
196,782 GBP2023-09-30
Corporation Tax Payable
Current
174,596 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,265 GBP2024-09-30
582 GBP2023-09-30
Other Creditors
Current
67,664 GBP2024-09-30
66,957 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
166,722 GBP2024-09-30
143,739 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
127,248 GBP2024-09-30
318,478 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
318,478 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
235,662 GBP2024-09-30
203,489 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
340,060 GBP2024-09-30
203,489 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
872,129 GBP2023-10-01 ~ 2024-09-30