Average Number of Employees
592022-10-01 ~ 2023-09-30
582021-10-01 ~ 2022-09-30
Turnover/Revenue
11,850,502 GBP2022-10-01 ~ 2023-09-30
13,075,114 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-7,854,648 GBP2022-10-01 ~ 2023-09-30
-9,101,595 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
3,995,854 GBP2022-10-01 ~ 2023-09-30
3,973,519 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-3,020,493 GBP2022-10-01 ~ 2023-09-30
-2,910,465 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
975,361 GBP2022-10-01 ~ 2023-09-30
1,063,054 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
918,791 GBP2022-10-01 ~ 2023-09-30
1,048,105 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
711,653 GBP2022-10-01 ~ 2023-09-30
810,996 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
4,411,115 GBP2023-09-30
2,823,506 GBP2022-09-30
Fixed Assets
4,411,115 GBP2023-09-30
2,823,506 GBP2022-09-30
Total Inventories
95,736 GBP2023-09-30
84,190 GBP2022-09-30
Debtors
4,993,025 GBP2023-09-30
4,221,716 GBP2022-09-30
Cash at bank and in hand
510,099 GBP2023-09-30
1,687,993 GBP2022-09-30
Current Assets
5,598,860 GBP2023-09-30
5,993,899 GBP2022-09-30
Net Current Assets/Liabilities
3,524,636 GBP2023-09-30
3,313,050 GBP2022-09-30
Total Assets Less Current Liabilities
7,935,751 GBP2023-09-30
6,136,556 GBP2022-09-30
Net Assets/Liabilities
5,857,930 GBP2023-09-30
5,346,277 GBP2022-09-30
Equity
Called up share capital
6,000 GBP2023-09-30
6,000 GBP2022-09-30
6,000 GBP2021-09-30
Retained earnings (accumulated losses)
5,801,100 GBP2023-09-30
5,287,475 GBP2022-09-30
4,714,507 GBP2021-09-30
Equity
5,857,930 GBP2023-09-30
5,346,277 GBP2022-09-30
4,775,281 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
711,653 GBP2022-10-01 ~ 2023-09-30
810,996 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
713,625 GBP2022-10-01 ~ 2023-09-30
812,968 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
711,653 GBP2022-10-01 ~ 2023-09-30
810,996 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-10-01 ~ 2023-09-30
-240,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-200,000 GBP2022-10-01 ~ 2023-09-30
-240,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-200,000 GBP2022-10-01 ~ 2023-09-30
-240,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-200,000 GBP2022-10-01 ~ 2023-09-30
-240,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
591,870 GBP2022-10-01 ~ 2023-09-30
294,891 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Audit Fees/Expenses
10,140 GBP2022-10-01 ~ 2023-09-30
8,775 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
1,855,774 GBP2022-10-01 ~ 2023-09-30
1,837,123 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
190,387 GBP2022-10-01 ~ 2023-09-30
191,650 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,332 GBP2022-10-01 ~ 2023-09-30
54,281 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,068,493 GBP2022-10-01 ~ 2023-09-30
2,083,054 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
203,820 GBP2022-10-01 ~ 2023-09-30
220,750 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
431,280 GBP2022-10-01 ~ 2023-09-30
-25,035 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
202,134 GBP2022-10-01 ~ 2023-09-30
199,140 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
All ordinary shares
200,000 GBP2022-10-01 ~ 2023-09-30
240,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,647,047 GBP2023-09-30
1,647,047 GBP2022-09-30
Plant and equipment
7,051,211 GBP2023-09-30
5,674,158 GBP2022-09-30
Tools/Equipment for furniture and fittings
112,919 GBP2023-09-30
96,262 GBP2022-09-30
Motor vehicles
246,281 GBP2023-09-30
143,170 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,057,458 GBP2023-09-30
7,560,637 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-850,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-850,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
276,979 GBP2023-09-30
244,745 GBP2022-09-30
Plant and equipment
4,156,671 GBP2023-09-30
4,328,527 GBP2022-09-30
Tools/Equipment for furniture and fittings
91,312 GBP2023-09-30
84,110 GBP2022-09-30
Motor vehicles
121,381 GBP2023-09-30
79,749 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,646,343 GBP2023-09-30
4,737,131 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,234 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
510,801 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
7,202 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
41,632 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
591,869 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-682,657 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-682,657 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,370,068 GBP2023-09-30
1,402,302 GBP2022-09-30
Plant and equipment
2,894,540 GBP2023-09-30
1,345,631 GBP2022-09-30
Tools/Equipment for furniture and fittings
21,607 GBP2023-09-30
12,152 GBP2022-09-30
Motor vehicles
124,900 GBP2023-09-30
63,421 GBP2022-09-30
Under hire purchased contracts or finance leases, Plant and equipment
1,243,277 GBP2023-09-30
Raw Materials
41,815 GBP2023-09-30
36,772 GBP2022-09-30
Finished Goods
53,921 GBP2023-09-30
47,418 GBP2022-09-30
Trade Debtors/Trade Receivables
3,854,664 GBP2023-09-30
3,140,986 GBP2022-09-30
Prepayments/Accrued Income
107,726 GBP2023-09-30
363,490 GBP2022-09-30
Other Debtors
1,030,635 GBP2023-09-30
717,240 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,185 GBP2023-09-30
61,446 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,186,204 GBP2023-09-30
1,867,534 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
114,579 GBP2023-09-30
163,011 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
107,389 GBP2023-09-30
339,599 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
331,378 GBP2023-09-30
209,145 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
240,000 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
2,935 GBP2023-09-30
9,083 GBP2022-09-30
Other Creditors
Amounts falling due within one year
30,554 GBP2023-09-30
31,031 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
416,234 GBP2023-09-30
459,973 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
900,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
761,587 GBP2023-09-30
330,307 GBP2022-09-30
Deferred Tax Liabilities
761,587 GBP2023-09-30
330,306 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,672 GBP2023-09-30
34,672 GBP2022-09-30
Advances or credits given to directors
120,128 GBP2023-09-30
181,319 GBP2022-09-30
-272,497 GBP2021-09-30
Advances or credits made to directors during the period
-61,191 GBP2022-10-01 ~ 2023-09-30
453,816 GBP2021-10-01 ~ 2022-09-30