Cost of Sales
-6,801,433 GBP2022-10-01 ~ 2023-09-30
-6,072,020 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-3,240,937 GBP2022-10-01 ~ 2023-09-30
-2,788,372 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
18,318 GBP2022-10-01 ~ 2023-09-30
7,761 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-412 GBP2022-10-01 ~ 2023-09-30
412 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
830,766 GBP2022-10-01 ~ 2023-09-30
1,278,749 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other
24,198 GBP2023-09-30
9,327 GBP2022-09-30
Property, Plant & Equipment
439,796 GBP2023-09-30
66,041 GBP2022-09-30
Fixed Assets
463,994 GBP2023-09-30
75,368 GBP2022-09-30
Debtors
2,457,053 GBP2023-09-30
2,337,681 GBP2022-09-30
Cash at bank and in hand
1,857,543 GBP2023-09-30
2,181,352 GBP2022-09-30
Current Assets
6,062,184 GBP2023-09-30
6,329,577 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,364,985 GBP2023-09-30
-1,352,946 GBP2022-09-30
Net Current Assets/Liabilities
4,697,199 GBP2023-09-30
4,976,631 GBP2022-09-30
Total Assets Less Current Liabilities
5,161,193 GBP2023-09-30
5,051,999 GBP2022-09-30
Net Assets/Liabilities
5,053,090 GBP2023-09-30
4,951,999 GBP2022-09-30
Equity
Called up share capital
1,060 GBP2023-09-30
1,060 GBP2022-09-30
1,060 GBP2021-09-30
Share premium
33,480 GBP2023-09-30
33,480 GBP2022-09-30
33,480 GBP2021-09-30
Capital redemption reserve
30 GBP2023-09-30
30 GBP2022-09-30
30 GBP2021-09-30
Retained earnings (accumulated losses)
5,018,520 GBP2023-09-30
4,917,429 GBP2022-09-30
4,009,854 GBP2021-09-30
Equity
5,053,090 GBP2023-09-30
4,951,999 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-262,182 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-690,584 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
10,900 GBP2022-10-01 ~ 2023-09-30
10,500 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
712022-10-01 ~ 2023-09-30
672021-10-01 ~ 2022-09-30
Wages/Salaries
3,126,720 GBP2022-10-01 ~ 2023-09-30
2,786,892 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
249,036 GBP2022-10-01 ~ 2023-09-30
107,707 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
3,733,433 GBP2022-10-01 ~ 2023-09-30
3,223,071 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
463,023 GBP2022-10-01 ~ 2023-09-30
361,212 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
24,198 GBP2023-09-30
9,327 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2022-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
24,198 GBP2023-09-30
9,327 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
365,797 GBP2023-09-30
42,876 GBP2022-09-30
Plant and equipment
38,996 GBP2023-09-30
22,578 GBP2022-09-30
Furniture and fittings
189,792 GBP2023-09-30
179,948 GBP2022-09-30
Computers
212,895 GBP2023-09-30
200,458 GBP2022-09-30
Motor vehicles
157,121 GBP2023-09-30
115,491 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
964,601 GBP2023-09-30
561,351 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-23,556 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-23,556 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,179 GBP2023-09-30
35,747 GBP2022-09-30
Plant and equipment
19,167 GBP2023-09-30
13,381 GBP2022-09-30
Furniture and fittings
178,488 GBP2023-09-30
174,468 GBP2022-09-30
Computers
191,905 GBP2023-09-30
176,540 GBP2022-09-30
Motor vehicles
98,066 GBP2023-09-30
95,174 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,805 GBP2023-09-30
495,310 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,432 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
5,786 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,020 GBP2022-10-01 ~ 2023-09-30
Computers
15,365 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
22,255 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,858 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-19,363 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,363 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
328,618 GBP2023-09-30
7,129 GBP2022-09-30
Plant and equipment
19,829 GBP2023-09-30
9,197 GBP2022-09-30
Furniture and fittings
11,304 GBP2023-09-30
5,480 GBP2022-09-30
Computers
20,990 GBP2023-09-30
23,918 GBP2022-09-30
Motor vehicles
59,055 GBP2023-09-30
20,317 GBP2022-09-30
Finished Goods/Goods for Resale
772,950 GBP2023-09-30
544,523 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,177,420 GBP2023-09-30
2,242,220 GBP2022-09-30
Other Debtors
Current
6,791 GBP2023-09-30
480 GBP2022-09-30
Prepayments/Accrued Income
Current
272,842 GBP2023-09-30
94,981 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,457,053 GBP2023-09-30
2,337,681 GBP2022-09-30
Trade Creditors/Trade Payables
Current
478,490 GBP2023-09-30
475,989 GBP2022-09-30
Corporation Tax Payable
Current
38,260 GBP2023-09-30
114,137 GBP2022-09-30
Other Taxation & Social Security Payable
Current
75,814 GBP2023-09-30
212,605 GBP2022-09-30
Other Creditors
Current
117,857 GBP2023-09-30
124,685 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
654,564 GBP2023-09-30
425,530 GBP2022-09-30
Creditors
Current
1,364,985 GBP2023-09-30
1,352,946 GBP2022-09-30
Equity
Called up share capital
1,060 GBP2023-09-30
1,060 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
201,287 GBP2023-09-30
151,653 GBP2022-09-30
Between two and five year
111,309 GBP2023-09-30
223,225 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
312,596 GBP2023-09-30
374,878 GBP2022-09-30
Profit/Loss
791,675 GBP2022-10-01 ~ 2023-09-30