Average Number of Employees
192021-10-01 ~ 2022-09-30
192020-10-01 ~ 2021-09-30
Profit/Loss
2,053,521 GBP2021-10-01 ~ 2022-09-30
1,229,602 GBP2020-10-01 ~ 2021-09-30
Other Investments Other Than Loans
Non-current
25,000 GBP2022-09-30
25,000 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,052 GBP2021-09-30
Turnover/Revenue
15,997,426 GBP2021-10-01 ~ 2022-09-30
13,277,302 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
11,452,625 GBP2021-10-01 ~ 2022-09-30
10,289,527 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
4,544,801 GBP2021-10-01 ~ 2022-09-30
2,987,775 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
2,150,066 GBP2021-10-01 ~ 2022-09-30
1,475,123 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
2,430,072 GBP2021-10-01 ~ 2022-09-30
1,534,200 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,157 GBP2021-10-01 ~ 2022-09-30
1,160 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
109 GBP2021-10-01 ~ 2022-09-30
206 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
2,433,120 GBP2021-10-01 ~ 2022-09-30
1,535,154 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
379,599 GBP2021-10-01 ~ 2022-09-30
305,552 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
2,053,521 GBP2021-10-01 ~ 2022-09-30
1,229,602 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-353,467 GBP2020-10-01 ~ 2021-09-30
Equity
Retained earnings (accumulated losses)
11,140,246 GBP2022-09-30
9,086,725 GBP2021-09-30
8,210,590 GBP2020-09-30
Property, Plant & Equipment
33,702 GBP2022-09-30
61,606 GBP2021-09-30
Fixed Assets - Investments
25,000 GBP2022-09-30
25,000 GBP2021-09-30
Fixed Assets
58,702 GBP2022-09-30
86,606 GBP2021-09-30
Total Inventories
1,339,964 GBP2022-09-30
1,065,869 GBP2021-09-30
Debtors
8,245,684 GBP2022-09-30
6,199,049 GBP2021-09-30
Cash at bank and in hand
3,326,651 GBP2022-09-30
3,109,211 GBP2021-09-30
Current Assets
12,912,299 GBP2022-09-30
10,374,129 GBP2021-09-30
Creditors
Amounts falling due within one year
1,821,755 GBP2022-09-30
1,347,958 GBP2021-09-30
Net Current Assets/Liabilities
11,090,544 GBP2022-09-30
9,026,171 GBP2021-09-30
Total Assets Less Current Liabilities
11,149,246 GBP2022-09-30
9,112,777 GBP2021-09-30
Net Assets/Liabilities
11,149,246 GBP2022-09-30
9,095,725 GBP2021-09-30
Equity
Called up share capital
9,000 GBP2022-09-30
9,000 GBP2021-09-30
Equity
11,149,246 GBP2022-09-30
9,095,725 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
33.002021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
34,366 GBP2021-10-01 ~ 2022-09-30
41,570 GBP2020-10-01 ~ 2021-09-30
Average number of employees in administration and support functions
112021-10-01 ~ 2022-09-30
112020-10-01 ~ 2021-09-30
Wages/Salaries
959,979 GBP2021-10-01 ~ 2022-09-30
740,826 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
96,405 GBP2021-10-01 ~ 2022-09-30
73,648 GBP2020-10-01 ~ 2021-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,036 GBP2021-10-01 ~ 2022-09-30
24,243 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
1,087,420 GBP2021-10-01 ~ 2022-09-30
838,717 GBP2020-10-01 ~ 2021-09-30
Director Remuneration
130,392 GBP2021-10-01 ~ 2022-09-30
113,768 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-139,159 GBP2021-10-01 ~ 2022-09-30
605 GBP2020-10-01 ~ 2021-09-30
Tax Expense/Credit at Applicable Tax Rate
462,293 GBP2021-10-01 ~ 2022-09-30
291,679 GBP2020-10-01 ~ 2021-09-30
Dividends Paid on Shares
All ordinary shares
353,467 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,940 GBP2022-09-30
27,304 GBP2021-09-30
Furniture and fittings
235,959 GBP2022-09-30
269,353 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
382,658 GBP2022-09-30
411,416 GBP2021-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-35,220 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-35,220 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
114,759 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,795 GBP2022-09-30
13,621 GBP2021-09-30
Furniture and fittings
227,628 GBP2022-09-30
234,108 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,956 GBP2022-09-30
349,810 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,452 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
4,174 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
28,740 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,366 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-35,220 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,220 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
103,533 GBP2022-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
11,226 GBP2022-09-30
Plant and equipment
14,145 GBP2022-09-30
13,683 GBP2021-09-30
Furniture and fittings
8,331 GBP2022-09-30
35,245 GBP2021-09-30
Amounts invested in assets
Non-current
25,000 GBP2022-09-30
25,000 GBP2021-09-30
Raw Materials
1,339,964 GBP2022-09-30
1,065,869 GBP2021-09-30
Trade Debtors/Trade Receivables
1,019,127 GBP2022-09-30
372,274 GBP2021-09-30
Prepayments/Accrued Income
212,482 GBP2022-09-30
190,308 GBP2021-09-30
Other Debtors
52,574 GBP2022-09-30
22,311 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,153,536 GBP2022-09-30
888,650 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
252,463 GBP2022-09-30
194,571 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
337,906 GBP2022-09-30
199,997 GBP2021-09-30
Other Creditors
Amounts falling due within one year
77,850 GBP2022-09-30
64,740 GBP2021-09-30
Deferred Tax Liabilities
-17,052 GBP2021-09-30
Net Deferred Tax Liability/Asset
122,107 GBP2022-09-30
-17,052 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
1 shares2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2022-09-30
9,000 shares2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,668 GBP2022-09-30
106,612 GBP2021-09-30
Between one and five year
106,343 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,668 GBP2022-09-30
212,955 GBP2021-09-30