Average Number of Employees
942023-10-01 ~ 2024-09-30
922022-10-01 ~ 2023-09-30
Intangible Assets
160,500 GBP2024-09-30
178,500 GBP2023-09-30
Property, Plant & Equipment
687,885 GBP2024-09-30
605,042 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
848,386 GBP2024-09-30
783,543 GBP2023-09-30
Total Inventories
13,692,157 GBP2024-09-30
12,454,599 GBP2023-09-30
Debtors
Current
6,688,697 GBP2024-09-30
7,580,479 GBP2023-09-30
Cash at bank and in hand
1,795 GBP2024-09-30
1,795 GBP2023-09-30
Current Assets
20,382,649 GBP2024-09-30
20,036,873 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-14,764,052 GBP2024-09-30
-14,359,061 GBP2023-09-30
Net Current Assets/Liabilities
5,618,597 GBP2024-09-30
5,677,812 GBP2023-09-30
Total Assets Less Current Liabilities
6,466,983 GBP2024-09-30
6,461,355 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-732,341 GBP2024-09-30
-815,143 GBP2023-09-30
Net Assets/Liabilities
5,641,935 GBP2024-09-30
5,620,250 GBP2023-09-30
Equity
Called up share capital
120,000 GBP2024-09-30
130,000 GBP2023-09-30
130,000 GBP2022-10-01
Capital redemption reserve
117,500 GBP2024-09-30
107,500 GBP2023-09-30
107,500 GBP2022-10-01
Retained earnings (accumulated losses)
5,404,435 GBP2024-09-30
5,382,750 GBP2023-09-30
4,870,076 GBP2022-10-01
Profit/Loss
181,685 GBP2023-10-01 ~ 2024-09-30
512,674 GBP2022-10-01 ~ 2023-09-30
Equity
5,641,935 GBP2024-09-30
5,620,250 GBP2023-09-30
5,107,576 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
181,685 GBP2023-10-01 ~ 2024-09-30
512,674 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
3,722,056 GBP2023-10-01 ~ 2024-09-30
3,676,876 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
521,963 GBP2024-09-30
493,582 GBP2023-09-30
Motor vehicles
1,687,777 GBP2024-09-30
1,459,100 GBP2023-09-30
Office equipment
17,117 GBP2024-09-30
17,117 GBP2023-09-30
Computers
60,089 GBP2024-09-30
56,806 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-76,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
349,081 GBP2023-09-30
Motor vehicles
1,191,845 GBP2023-09-30
Office equipment
17,117 GBP2023-09-30
Computers
53,355 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
47,840 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
19,547 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
5,412 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
149,337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-59,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396,921 GBP2024-09-30
Motor vehicles
1,301,674 GBP2024-09-30
Office equipment
17,117 GBP2024-09-30
Computers
58,767 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
125,042 GBP2024-09-30
144,501 GBP2023-09-30
Motor vehicles
386,103 GBP2024-09-30
267,255 GBP2023-09-30
Computers
1,322 GBP2024-09-30
3,451 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,549,311 GBP2024-09-30
2,280,794 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-76,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,675,752 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
95,392 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
149,337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,861,426 GBP2024-09-30
Investments in Subsidiaries
1 GBP2024-09-30
Value of work in progress
35,747 GBP2024-09-30
281,071 GBP2023-09-30
Finished Goods/Goods for Resale
13,656,410 GBP2024-09-30
12,173,528 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,973,782 GBP2024-09-30
6,185,982 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
922,051 GBP2024-09-30
1,016,649 GBP2023-09-30
Other Debtors
Current
76,770 GBP2024-09-30
207,191 GBP2023-09-30
Prepayments/Accrued Income
Current
716,094 GBP2024-09-30
170,657 GBP2023-09-30
Bank Overdrafts
-500,835 GBP2024-09-30
-530,930 GBP2023-09-30
Cash and Cash Equivalents
-499,040 GBP2024-09-30
-529,135 GBP2023-09-30
Bank Overdrafts
Current
500,835 GBP2024-09-30
530,930 GBP2023-09-30
Bank Borrowings
Current
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,195,701 GBP2024-09-30
5,363,649 GBP2023-09-30
Amounts owed to group undertakings
Current
70,035 GBP2024-09-30
Corporation Tax Payable
Current
148,670 GBP2023-09-30
Taxation/Social Security Payable
Current
396,296 GBP2024-09-30
995,855 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,700,129 GBP2024-09-30
2,689,507 GBP2023-09-30
Other Creditors
Current
5,377,346 GBP2024-09-30
4,117,586 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
423,710 GBP2024-09-30
412,864 GBP2023-09-30
Creditors
Current
14,764,052 GBP2024-09-30
14,359,061 GBP2023-09-30
Bank Borrowings
Non-current
391,667 GBP2024-09-30
491,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
240,674 GBP2024-09-30
143,476 GBP2023-09-30
Other Creditors
Non-current
100,000 GBP2024-09-30
180,000 GBP2023-09-30
Creditors
Non-current
732,341 GBP2024-09-30
815,143 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Non-current, Between one and two years
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Non-current, Between two and five year
291,667 GBP2024-09-30
300,000 GBP2023-09-30
Total Borrowings
491,667 GBP2024-09-30
591,667 GBP2023-09-30
Net Deferred Tax Liability/Asset
-92,707 GBP2024-09-30
-25,962 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-66,745 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-111,100 GBP2024-09-30
-98,170 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2024-09-30
130,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,627 GBP2024-09-30
195,018 GBP2023-09-30
Between one and five year
264,103 GBP2024-09-30
105,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
436,730 GBP2024-09-30
300,018 GBP2023-09-30