Turnover/Revenue
4,419,700 GBP2022-10-01 ~ 2023-09-30
4,060,502 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-893,178 GBP2022-10-01 ~ 2023-09-30
-793,682 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
3,526,522 GBP2022-10-01 ~ 2023-09-30
3,266,820 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-3,241,521 GBP2022-10-01 ~ 2023-09-30
-2,742,786 GBP2021-10-01 ~ 2022-09-30
Other operating income
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
285,001 GBP2022-10-01 ~ 2023-09-30
524,034 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
285,001 GBP2022-10-01 ~ 2023-09-30
524,034 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-78,940 GBP2022-10-01 ~ 2023-09-30
-51,350 GBP2021-10-01 ~ 2022-09-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
3,753,790 GBP2023-09-30
3,691,114 GBP2022-09-30
Fixed Assets
3,753,790 GBP2023-09-30
3,691,114 GBP2022-09-30
Total Inventories
99,304 GBP2023-09-30
120,102 GBP2022-09-30
Debtors
400,925 GBP2023-09-30
327,269 GBP2022-09-30
Cash at bank and in hand
2,952,714 GBP2023-09-30
2,792,951 GBP2022-09-30
Current Assets
3,452,943 GBP2023-09-30
3,240,322 GBP2022-09-30
Net Current Assets/Liabilities
1,849,204 GBP2023-09-30
1,806,958 GBP2022-09-30
Total Assets Less Current Liabilities
5,602,994 GBP2023-09-30
5,498,072 GBP2022-09-30
Net Assets/Liabilities
3,702,946 GBP2023-09-30
3,487,085 GBP2022-09-30
Equity
Called up share capital
1,038,150 GBP2023-09-30
1,047,850 GBP2022-09-30
Share premium
206,981 GBP2023-09-30
187,481 GBP2022-09-30
Retained earnings (accumulated losses)
2,457,815 GBP2023-09-30
2,251,754 GBP2022-09-30
Equity
3,702,946 GBP2023-09-30
3,487,085 GBP2022-09-30
Average Number of Employees
492022-10-01 ~ 2023-09-30
452021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,441,493 GBP2023-09-30
2,438,673 GBP2022-09-30
Plant and equipment
4,140,420 GBP2023-09-30
3,997,483 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,581,913 GBP2023-09-30
6,436,156 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-160,909 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-160,909 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
849,997 GBP2023-09-30
803,035 GBP2022-09-30
Plant and equipment
1,978,126 GBP2023-09-30
1,942,007 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,828,123 GBP2023-09-30
2,745,042 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,962 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
197,028 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-160,909 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,909 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,591,496 GBP2023-09-30
1,635,638 GBP2022-09-30
Plant and equipment
2,162,294 GBP2023-09-30
2,055,476 GBP2022-09-30
Other types of inventories not specified separately
99,304 GBP2023-09-30
120,102 GBP2022-09-30
Trade Debtors/Trade Receivables
187,883 GBP2023-09-30
120,013 GBP2022-09-30
Prepayments/Accrued Income
166,184 GBP2023-09-30
161,467 GBP2022-09-30
Other Debtors
46,858 GBP2023-09-30
45,789 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
301,193 GBP2023-09-30
188,089 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
90,149 GBP2023-09-30
114,259 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
868,601 GBP2023-09-30
840,637 GBP2022-09-30
Other Creditors
Amounts falling due within one year
343,796 GBP2023-09-30
290,379 GBP2022-09-30
Amounts falling due after one year
1,900,048 GBP2023-09-30
2,010,987 GBP2022-09-30