Turnover/Revenue
23,155,958 GBP2021-10-01 ~ 2022-09-30
16,638,155 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-16,770,013 GBP2021-10-01 ~ 2022-09-30
-10,797,959 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
6,385,945 GBP2021-10-01 ~ 2022-09-30
5,840,196 GBP2020-10-01 ~ 2021-09-30
Distribution Costs
-541,253 GBP2021-10-01 ~ 2022-09-30
-479,335 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-1,463,554 GBP2021-10-01 ~ 2022-09-30
-1,311,326 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
4,381,138 GBP2021-10-01 ~ 2022-09-30
4,060,602 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
36,139 GBP2021-10-01 ~ 2022-09-30
23,705 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
4,417,277 GBP2021-10-01 ~ 2022-09-30
4,084,307 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
3,586,897 GBP2021-10-01 ~ 2022-09-30
3,294,273 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
3,586,897 GBP2021-10-01 ~ 2022-09-30
3,294,273 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
615,768 GBP2022-09-30
567,723 GBP2021-09-30
Total Inventories
1,263,404 GBP2022-09-30
1,184,593 GBP2021-09-30
Debtors
4,500,208 GBP2022-09-30
3,752,687 GBP2021-09-30
Cash at bank and in hand
7,379,385 GBP2022-09-30
7,356,043 GBP2021-09-30
Current Assets
13,142,997 GBP2022-09-30
12,293,323 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-4,630,872 GBP2022-09-30
-5,820,050 GBP2021-09-30
Net Current Assets/Liabilities
8,512,125 GBP2022-09-30
6,473,273 GBP2021-09-30
Total Assets Less Current Liabilities
9,127,893 GBP2022-09-30
7,040,996 GBP2021-09-30
Equity
Called up share capital
10,000 GBP2022-09-30
10,000 GBP2021-09-30
10,000 GBP2020-09-30
Capital redemption reserve
2,000 GBP2022-09-30
2,000 GBP2021-09-30
Retained earnings (accumulated losses)
9,115,893 GBP2022-09-30
7,028,996 GBP2021-09-30
6,234,723 GBP2020-09-30
Equity
9,127,893 GBP2022-09-30
7,040,996 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,586,897 GBP2021-10-01 ~ 2022-09-30
3,294,273 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
-1,500,000 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
5,570 GBP2021-10-01 ~ 2022-09-30
4,700 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
102,336 GBP2021-10-01 ~ 2022-09-30
99,444 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
392021-10-01 ~ 2022-09-30
402020-10-01 ~ 2021-09-30
Wages/Salaries
2,047,880 GBP2021-10-01 ~ 2022-09-30
1,643,474 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
231,196 GBP2021-10-01 ~ 2022-09-30
164,743 GBP2020-10-01 ~ 2021-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,006 GBP2021-10-01 ~ 2022-09-30
229,880 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
2,385,082 GBP2021-10-01 ~ 2022-09-30
2,038,097 GBP2020-10-01 ~ 2021-09-30
Director Remuneration
302,797 GBP2021-10-01 ~ 2022-09-30
219,260 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,059,805 GBP2021-09-30
Plant and equipment
1,665,828 GBP2022-09-30
1,606,077 GBP2021-09-30
Motor vehicles
101,025 GBP2022-09-30
66,845 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
2,826,658 GBP2022-09-30
2,732,727 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,925 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-57,820 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-74,745 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,059,805 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,593,070 GBP2022-09-30
1,544,952 GBP2021-09-30
Motor vehicles
31,516 GBP2022-09-30
47,872 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,210,890 GBP2022-09-30
2,165,004 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,124 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
65,043 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
23,169 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,336 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,925 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-39,525 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,450 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
586,304 GBP2022-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
473,501 GBP2022-09-30
Plant and equipment
72,758 GBP2022-09-30
61,125 GBP2021-09-30
Motor vehicles
69,509 GBP2022-09-30
18,973 GBP2021-09-30
Owned/Freehold, Land and buildings
487,625 GBP2021-09-30
Raw materials and consumables
860,786 GBP2022-09-30
819,410 GBP2021-09-30
Finished Goods/Goods for Resale
402,618 GBP2022-09-30
365,183 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
4,375,534 GBP2022-09-30
3,708,693 GBP2021-09-30
Other Debtors
Current
12,200 GBP2022-09-30
20,000 GBP2021-09-30
Prepayments/Accrued Income
Current
112,474 GBP2022-09-30
23,994 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
4,500,208 GBP2022-09-30
3,752,687 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,770,472 GBP2022-09-30
1,667,735 GBP2021-09-30
Corporation Tax Payable
Current
330,380 GBP2022-09-30
520,034 GBP2021-09-30
Other Taxation & Social Security Payable
Current
396,405 GBP2022-09-30
465,766 GBP2021-09-30
Other Creditors
Current
1,990,827 GBP2022-09-30
2,990,828 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
142,788 GBP2022-09-30
175,687 GBP2021-09-30
Creditors
Current
4,630,872 GBP2022-09-30
5,820,050 GBP2021-09-30
Equity
Called up share capital
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,592 GBP2022-09-30
3,154 GBP2021-09-30
Between two and five year
7,759 GBP2022-09-30
3,312 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,351 GBP2022-09-30
6,466 GBP2021-09-30