Property, Plant & Equipment
442,243 GBP2023-09-30
263,638 GBP2022-09-30
Fixed Assets - Investments
1,588,975 GBP2023-09-30
1,588,975 GBP2022-09-30
Fixed Assets
2,031,218 GBP2023-09-30
1,852,613 GBP2022-09-30
Debtors
1,390,168 GBP2023-09-30
1,842,974 GBP2022-09-30
Cash at bank and in hand
4,720,225 GBP2023-09-30
3,808,462 GBP2022-09-30
Current Assets
8,833,156 GBP2023-09-30
8,379,130 GBP2022-09-30
Net Assets/Liabilities
6,224,828 GBP2023-09-30
5,190,844 GBP2022-09-30
Equity
Called up share capital
55 GBP2023-09-30
55 GBP2022-09-30
63 GBP2021-09-30
Capital redemption reserve
-1,939,939 GBP2023-09-30
-1,939,939 GBP2022-09-30
-1,426,619 GBP2021-09-30
Retained earnings (accumulated losses)
8,164,712 GBP2023-09-30
7,130,728 GBP2022-09-30
5,206,598 GBP2021-09-30
Profit/Loss
1,195,984 GBP2022-10-01 ~ 2023-09-30
1,976,630 GBP2021-10-01 ~ 2022-09-30
Equity
6,224,828 GBP2023-09-30
Average Number of Employees
362022-10-01 ~ 2023-09-30
342021-10-01 ~ 2022-09-30
Wages/Salaries
953,398 GBP2022-10-01 ~ 2023-09-30
871,332 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
175,909 GBP2022-10-01 ~ 2023-09-30
13,296 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,208,087 GBP2022-10-01 ~ 2023-09-30
963,699 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
580,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
580,500 GBP2022-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
178,694 GBP2023-09-30
178,694 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
88,993 GBP2023-09-30
88,993 GBP2022-09-30
Improvements to leasehold property
142,788 GBP2023-09-30
142,788 GBP2022-09-30
Plant and equipment
392,505 GBP2023-09-30
313,332 GBP2022-09-30
Furniture and fittings
18,594 GBP2023-09-30
18,594 GBP2022-09-30
Computers
138,803 GBP2023-09-30
138,803 GBP2022-09-30
Motor vehicles
1,239,938 GBP2023-09-30
1,046,563 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,200,315 GBP2023-09-30
1,927,767 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,422 GBP2023-09-30
41,249 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
88,992 GBP2023-09-30
88,992 GBP2022-09-30
Improvements to leasehold property
142,787 GBP2023-09-30
142,787 GBP2022-09-30
Plant and equipment
255,914 GBP2023-09-30
238,544 GBP2022-09-30
Furniture and fittings
16,171 GBP2023-09-30
14,980 GBP2022-09-30
Computers
137,737 GBP2023-09-30
136,699 GBP2022-09-30
Motor vehicles
1,072,049 GBP2023-09-30
1,000,878 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,758,072 GBP2023-09-30
1,664,129 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,173 GBP2022-10-01 ~ 2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
17,370 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,191 GBP2022-10-01 ~ 2023-09-30
Computers
1,038 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
71,171 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,943 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
134,272 GBP2023-09-30
137,445 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-09-30
1 GBP2022-09-30
Improvements to leasehold property
1 GBP2023-09-30
1 GBP2022-09-30
Plant and equipment
136,591 GBP2023-09-30
74,788 GBP2022-09-30
Furniture and fittings
2,423 GBP2023-09-30
3,614 GBP2022-09-30
Computers
1,066 GBP2023-09-30
2,104 GBP2022-09-30
Motor vehicles
167,889 GBP2023-09-30
45,685 GBP2022-09-30
Investments in Subsidiaries
1,588,975 GBP2023-09-30
1,588,975 GBP2022-09-30
Finished Goods/Goods for Resale
2,722,763 GBP2023-09-30
2,727,694 GBP2022-09-30
Trade Debtors/Trade Receivables
872,268 GBP2023-09-30
1,021,735 GBP2022-09-30
Amount of corporation tax that is recoverable
201,044 GBP2023-09-30
115,342 GBP2022-09-30
Other Debtors
Current
219,203 GBP2023-09-30
340,962 GBP2022-09-30
Prepayments/Accrued Income
Current
97,653 GBP2023-09-30
364,935 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
105,089 GBP2023-09-30
501,527 GBP2022-09-30
Creditors
Non-current
40,041 GBP2023-09-30
51,345 GBP2022-09-30
Bank Borrowings
26,667 GBP2023-09-30
36,667 GBP2022-09-30
Bank Overdrafts
104,536 GBP2023-09-30
271,535 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
114,536 GBP2023-09-30
281,535 GBP2022-09-30
Non-current, Amounts falling due after one year
16,667 GBP2023-09-30
26,667 GBP2022-09-30