Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
13,495,671 GBP2022-10-01 ~ 2023-09-30
14,941,714 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
10,735,124 GBP2022-10-01 ~ 2023-09-30
12,078,417 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,760,547 GBP2022-10-01 ~ 2023-09-30
2,863,297 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
10,383 GBP2022-10-01 ~ 2023-09-30
24,947 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
1,571,290 GBP2022-10-01 ~ 2023-09-30
1,490,967 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
161 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
19,316 GBP2022-10-01 ~ 2023-09-30
20,369 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,954,848 GBP2022-10-01 ~ 2023-09-30
1,852,319 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
445,721 GBP2022-10-01 ~ 2023-09-30
375,003 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,509,127 GBP2022-10-01 ~ 2023-09-30
1,477,316 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,509,127 GBP2022-10-01 ~ 2023-09-30
1,477,316 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
127,936 GBP2023-09-30
154,870 GBP2022-09-30
Property, Plant & Equipment
1,249,275 GBP2023-09-30
676,685 GBP2022-09-30
Investment Property
3,325,586 GBP2023-09-30
1,927,359 GBP2022-09-30
Fixed Assets
4,702,797 GBP2023-09-30
2,758,914 GBP2022-09-30
Total Inventories
2,938,390 GBP2023-09-30
2,528,252 GBP2022-09-30
Debtors
1,560,613 GBP2023-09-30
1,613,550 GBP2022-09-30
Cash at bank and in hand
83,566 GBP2023-09-30
94,062 GBP2022-09-30
Current Assets
4,582,569 GBP2023-09-30
4,235,864 GBP2022-09-30
Creditors
Current
8,013,816 GBP2023-09-30
3,127,873 GBP2022-09-30
Net Current Assets/Liabilities
-3,431,247 GBP2023-09-30
1,107,991 GBP2022-09-30
Total Assets Less Current Liabilities
1,271,550 GBP2023-09-30
3,866,905 GBP2022-09-30
Creditors
Non-current
-318,478 GBP2023-09-30
-500,008 GBP2022-09-30
Net Assets/Liabilities
749,583 GBP2023-09-30
3,240,456 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
749,483 GBP2023-09-30
3,240,356 GBP2022-09-30
4,263,040 GBP2021-09-30
Equity
749,583 GBP2023-09-30
3,240,456 GBP2022-09-30
4,263,140 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2022-10-01 ~ 2023-09-30
-2,500,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-4,000,000 GBP2022-10-01 ~ 2023-09-30
-2,500,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,509,127 GBP2022-10-01 ~ 2023-09-30
1,477,316 GBP2021-10-01 ~ 2022-09-30
Bank Overdrafts
-422,890 GBP2023-09-30
-221,396 GBP2022-09-30
Wages/Salaries
331,756 GBP2022-10-01 ~ 2023-09-30
335,653 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
25,826 GBP2022-10-01 ~ 2023-09-30
27,378 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,435 GBP2022-10-01 ~ 2023-09-30
14,540 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
366,017 GBP2022-10-01 ~ 2023-09-30
377,571 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Director Remuneration
39,416 GBP2022-10-01 ~ 2023-09-30
41,184 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
206,240 GBP2022-10-01 ~ 2023-09-30
157,472 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
18,490 GBP2022-10-01 ~ 2023-09-30
6,000 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
368,673 GBP2022-10-01 ~ 2023-09-30
316,609 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
430,067 GBP2022-10-01 ~ 2023-09-30
351,941 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
269,340 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
141,404 GBP2023-09-30
114,470 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,934 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
127,936 GBP2023-09-30
154,870 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
482,396 GBP2023-09-30
165,202 GBP2022-09-30
Plant and equipment
2,400,198 GBP2023-09-30
2,064,016 GBP2022-09-30
Motor vehicles
993,333 GBP2023-09-30
909,101 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,875,927 GBP2023-09-30
3,138,319 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,000 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-20,768 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-51,768 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
54,942 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
137,714 GBP2023-09-30
123,825 GBP2022-09-30
Plant and equipment
1,881,422 GBP2023-09-30
1,820,645 GBP2022-09-30
Motor vehicles
607,516 GBP2023-09-30
517,164 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,626,652 GBP2023-09-30
2,461,634 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,889 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
91,209 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
101,142 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,240 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,432 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-10,790 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,222 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
344,682 GBP2023-09-30
41,377 GBP2022-09-30
Plant and equipment
518,776 GBP2023-09-30
243,371 GBP2022-09-30
Motor vehicles
385,817 GBP2023-09-30
391,937 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
194,410 GBP2022-09-30
Investment Property - Fair Value Model
3,325,586 GBP2023-09-30
1,927,359 GBP2022-09-30
Merchandise
2,938,390 GBP2023-09-30
2,528,252 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,278,324 GBP2023-09-30
1,379,616 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
18,576 GBP2023-09-30
18,576 GBP2022-09-30
Other Debtors
Current
145,123 GBP2023-09-30
130,486 GBP2022-09-30
Prepayments/Accrued Income
Current
118,590 GBP2023-09-30
84,872 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,560,613 GBP2023-09-30
1,613,550 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
599,680 GBP2023-09-30
393,445 GBP2022-09-30
Trade Creditors/Trade Payables
Current
196,782 GBP2023-09-30
199,459 GBP2022-09-30
Corporation Tax Payable
Current
174,596 GBP2023-09-30
279,554 GBP2022-09-30
Other Taxation & Social Security Payable
Current
582 GBP2023-09-30
Other Creditors
Current
66,957 GBP2023-09-30
13,338 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
143,739 GBP2023-09-30
289,180 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
318,478 GBP2023-09-30
500,008 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
176,790 GBP2023-09-30
172,049 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
599,680 GBP2023-09-30
393,445 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
318,478 GBP2023-09-30
172,049 GBP2022-09-30
Non-current, Between two and five year
327,959 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
203,489 GBP2023-09-30
126,441 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
203,489 GBP2023-09-30
126,441 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,509,127 GBP2022-10-01 ~ 2023-09-30