Cost of Sales
-7,017,908 GBP2023-10-01 ~ 2024-09-30
-6,801,433 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,875,777 GBP2023-10-01 ~ 2024-09-30
-3,240,937 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
39,372 GBP2023-10-01 ~ 2024-09-30
18,318 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,181,352 GBP2023-10-01 ~ 2024-09-30
830,766 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
988,323 GBP2023-10-01 ~ 2024-09-30
791,675 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
29,173 GBP2024-09-30
24,198 GBP2023-09-30
Property, Plant & Equipment
1,023,684 GBP2024-09-30
439,796 GBP2023-09-30
Fixed Assets
1,052,857 GBP2024-09-30
463,994 GBP2023-09-30
Debtors
3,289,936 GBP2024-09-30
2,457,053 GBP2023-09-30
Cash at bank and in hand
2,063,095 GBP2024-09-30
1,857,543 GBP2023-09-30
Current Assets
6,770,951 GBP2024-09-30
6,062,184 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,364,985 GBP2023-09-30
Net Current Assets/Liabilities
4,843,664 GBP2024-09-30
4,697,199 GBP2023-09-30
Total Assets Less Current Liabilities
5,896,521 GBP2024-09-30
5,161,193 GBP2023-09-30
Net Assets/Liabilities
5,698,143 GBP2024-09-30
5,053,090 GBP2023-09-30
Equity
Called up share capital
1,090 GBP2024-09-30
1,060 GBP2023-09-30
1,060 GBP2022-09-30
Share premium
64,250 GBP2024-09-30
33,480 GBP2023-09-30
33,480 GBP2022-09-30
Capital redemption reserve
30 GBP2024-09-30
30 GBP2023-09-30
30 GBP2022-09-30
Retained earnings (accumulated losses)
5,632,773 GBP2024-09-30
5,018,520 GBP2023-09-30
4,917,429 GBP2022-09-30
Equity
5,698,143 GBP2024-09-30
5,053,090 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
988,323 GBP2023-10-01 ~ 2024-09-30
791,675 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-690,584 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
30 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
30,800 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-374,070 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
11,825 GBP2023-10-01 ~ 2024-09-30
10,900 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
752023-10-01 ~ 2024-09-30
712022-10-01 ~ 2023-09-30
Wages/Salaries
3,507,142 GBP2023-10-01 ~ 2024-09-30
3,126,720 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
487,859 GBP2023-10-01 ~ 2024-09-30
249,036 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,394,737 GBP2023-10-01 ~ 2024-09-30
3,733,433 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
616,757 GBP2023-10-01 ~ 2024-09-30
463,023 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
78,275 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
29,173 GBP2024-09-30
24,198 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
29,173 GBP2024-09-30
24,198 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
991,843 GBP2024-09-30
365,797 GBP2023-09-30
Plant and equipment
48,786 GBP2024-09-30
38,996 GBP2023-09-30
Furniture and fittings
210,690 GBP2024-09-30
189,792 GBP2023-09-30
Computers
226,200 GBP2024-09-30
212,895 GBP2023-09-30
Motor vehicles
157,121 GBP2024-09-30
157,121 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,634,640 GBP2024-09-30
964,601 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,807 GBP2024-09-30
37,179 GBP2023-09-30
Plant and equipment
27,112 GBP2024-09-30
19,167 GBP2023-09-30
Furniture and fittings
184,413 GBP2024-09-30
178,488 GBP2023-09-30
Computers
206,903 GBP2024-09-30
191,905 GBP2023-09-30
Motor vehicles
118,721 GBP2024-09-30
98,066 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,956 GBP2024-09-30
524,805 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,628 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,945 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,925 GBP2023-10-01 ~ 2024-09-30
Computers
14,998 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,151 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
918,036 GBP2024-09-30
328,618 GBP2023-09-30
Plant and equipment
21,674 GBP2024-09-30
19,829 GBP2023-09-30
Furniture and fittings
26,277 GBP2024-09-30
11,304 GBP2023-09-30
Computers
19,297 GBP2024-09-30
20,990 GBP2023-09-30
Motor vehicles
38,400 GBP2024-09-30
59,055 GBP2023-09-30
Finished Goods/Goods for Resale
664,682 GBP2024-09-30
772,950 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,063,140 GBP2024-09-30
2,177,420 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
2,779 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
33,593 GBP2024-09-30
6,791 GBP2023-09-30
Prepayments/Accrued Income
Current
190,424 GBP2024-09-30
272,842 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,289,936 GBP2024-09-30
Current, Amounts falling due within one year
2,457,053 GBP2023-09-30
Trade Creditors/Trade Payables
Current
443,486 GBP2024-09-30
478,490 GBP2023-09-30
Corporation Tax Payable
Current
117,538 GBP2024-09-30
38,260 GBP2023-09-30
Other Taxation & Social Security Payable
Current
284,563 GBP2024-09-30
75,814 GBP2023-09-30
Other Creditors
Current
62,878 GBP2024-09-30
117,857 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,018,822 GBP2024-09-30
654,564 GBP2023-09-30
Creditors
Current
1,927,287 GBP2024-09-30
1,364,985 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
970 shares2024-09-30
970 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 shares2024-09-30
90 shares2023-09-30
Equity
Called up share capital
1,090 GBP2024-09-30
1,060 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,639 GBP2024-09-30
201,287 GBP2023-09-30
Between two and five year
258,209 GBP2024-09-30
111,309 GBP2023-09-30
More than five year
240,000 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
656,848 GBP2024-09-30
312,596 GBP2023-09-30