Average Number of Employees
950002022-10-01 ~ 2023-09-30
1190002021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
1,0002022-10-01 ~ 2023-09-30
Turnover/Revenue
26,347,000 GBP2022-10-01 ~ 2023-09-30
32,491,000 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
21,823,000 GBP2022-10-01 ~ 2023-09-30
28,468,000 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
4,524,000 GBP2022-10-01 ~ 2023-09-30
4,023,000 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
193,000 GBP2022-10-01 ~ 2023-09-30
208,000 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
3,666,000 GBP2022-10-01 ~ 2023-09-30
3,326,000 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
665,000 GBP2022-10-01 ~ 2023-09-30
489,000 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,000 GBP2022-10-01 ~ 2023-09-30
3,000 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
35,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
632,000 GBP2022-10-01 ~ 2023-09-30
492,000 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,000 GBP2022-10-01 ~ 2023-09-30
144,000 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
620,000 GBP2022-10-01 ~ 2023-09-30
348,000 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
4,090,000 GBP2023-09-30
3,470,000 GBP2022-09-30
3,122,000 GBP2021-09-30
Intangible Assets
22,000 GBP2023-09-30
42,000 GBP2022-09-30
Property, Plant & Equipment
349,000 GBP2023-09-30
67,000 GBP2022-09-30
Fixed Assets - Investments
17,000 GBP2023-09-30
17,000 GBP2022-09-30
Fixed Assets
388,000 GBP2023-09-30
126,000 GBP2022-09-30
Total Inventories
311,000 GBP2023-09-30
432,000 GBP2022-09-30
Debtors
9,257,000 GBP2023-09-30
9,388,000 GBP2022-09-30
Cash at bank and in hand
843,000 GBP2023-09-30
1,621,000 GBP2022-09-30
Current Assets
10,411,000 GBP2023-09-30
11,441,000 GBP2022-09-30
Creditors
Current
6,280,000 GBP2023-09-30
8,092,000 GBP2022-09-30
Net Current Assets/Liabilities
4,131,000 GBP2023-09-30
3,349,000 GBP2022-09-30
Total Assets Less Current Liabilities
4,519,000 GBP2023-09-30
3,475,000 GBP2022-09-30
Creditors
Non-current
424,000 GBP2023-09-30
Net Assets/Liabilities
4,095,000 GBP2023-09-30
3,475,000 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Equity
4,095,000 GBP2023-09-30
3,475,000 GBP2022-09-30
Current Tax for the Period
12,000 GBP2022-10-01 ~ 2023-09-30
144,000 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
158,000 GBP2022-10-01 ~ 2023-09-30
93,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
268,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
246,000 GBP2023-09-30
226,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
20,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,000 GBP2023-09-30
42,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,048,000 GBP2023-09-30
1,303,000 GBP2022-09-30
Furniture and fittings
520,000 GBP2023-09-30
544,000 GBP2022-09-30
Motor vehicles
338,000 GBP2023-09-30
338,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,906,000 GBP2023-09-30
2,185,000 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-574,000 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-38,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-612,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
724,000 GBP2023-09-30
1,269,000 GBP2022-09-30
Furniture and fittings
497,000 GBP2023-09-30
521,000 GBP2022-09-30
Motor vehicles
336,000 GBP2023-09-30
328,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,557,000 GBP2023-09-30
2,118,000 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,000 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
14,000 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-571,000 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-38,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-609,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
324,000 GBP2023-09-30
34,000 GBP2022-09-30
Furniture and fittings
23,000 GBP2023-09-30
23,000 GBP2022-09-30
Motor vehicles
2,000 GBP2023-09-30
10,000 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
17,000 GBP2022-09-30
Investments in Group Undertakings
17,000 GBP2023-09-30
17,000 GBP2022-09-30
Raw Materials
311,000 GBP2023-09-30
432,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,399,000 GBP2023-09-30
3,337,000 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
5,377,000 GBP2023-09-30
3,316,000 GBP2022-09-30
Other Debtors
Current
1,000 GBP2023-09-30
2,000 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
74,000 GBP2023-09-30
143,000 GBP2022-09-30
Prepayments
Current
53,000 GBP2023-09-30
43,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
9,257,000 GBP2023-09-30
9,388,000 GBP2022-09-30
Other Remaining Borrowings
Current
108,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
76,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,521,000 GBP2023-09-30
4,929,000 GBP2022-09-30
Corporation Tax Payable
Current
62,000 GBP2023-09-30
143,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
220,000 GBP2023-09-30
264,000 GBP2022-09-30
Other Creditors
Current
37,000 GBP2023-09-30
39,000 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,021,000 GBP2023-09-30
1,111,000 GBP2022-09-30
Accrued Liabilities
Current
1,235,000 GBP2023-09-30
1,606,000 GBP2022-09-30
Other Remaining Borrowings
Non-current
225,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
199,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,000 GBP2023-09-30
64,000 GBP2022-09-30
Between one and five year
148,000 GBP2023-09-30
83,000 GBP2022-09-30
All periods
246,000 GBP2023-09-30
147,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
620,000 GBP2022-10-01 ~ 2023-09-30