Cost of Sales
-28,716,902 GBP2022-10-01 ~ 2023-09-30
-25,823,332 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-1,540,249 GBP2022-10-01 ~ 2023-09-30
-1,659,555 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-3,385,626 GBP2022-10-01 ~ 2023-09-30
-2,961,090 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,215 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-97,384 GBP2022-10-01 ~ 2023-09-30
-74,393 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-98,732 GBP2022-10-01 ~ 2023-09-30
-44,086 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other
232,186 GBP2023-09-30
128,617 GBP2022-09-30
Property, Plant & Equipment
1,121,240 GBP2023-09-30
1,254,252 GBP2022-09-30
Fixed Assets
1,353,426 GBP2023-09-30
1,382,869 GBP2022-09-30
Debtors
7,670,399 GBP2023-09-30
6,067,112 GBP2022-09-30
Cash at bank and in hand
541,922 GBP2023-09-30
352,650 GBP2022-09-30
Current Assets
20,827,668 GBP2023-09-30
16,468,632 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-11,383,507 GBP2023-09-30
-6,864,579 GBP2022-09-30
Net Current Assets/Liabilities
9,444,161 GBP2023-09-30
9,604,053 GBP2022-09-30
Total Assets Less Current Liabilities
10,797,587 GBP2023-09-30
10,986,922 GBP2022-09-30
Net Assets/Liabilities
10,147,473 GBP2023-09-30
10,246,205 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
50,000 GBP2021-09-30
Retained earnings (accumulated losses)
10,097,473 GBP2023-09-30
10,196,205 GBP2022-09-30
10,240,291 GBP2021-09-30
Equity
10,147,473 GBP2023-09-30
10,246,205 GBP2022-09-30
10,290,291 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-98,732 GBP2022-10-01 ~ 2023-09-30
-44,086 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
2072022-10-01 ~ 2023-09-30
1912021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
289,314 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
284,132 GBP2022-10-01 ~ 2023-09-30
154,450 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,348 GBP2022-10-01 ~ 2023-09-30
-30,307 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
306,869 GBP2023-09-30
170,272 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,560,712 GBP2023-09-30
3,516,381 GBP2022-09-30
Furniture and fittings
914,539 GBP2023-09-30
861,079 GBP2022-09-30
Motor vehicles
612,171 GBP2023-09-30
644,782 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,185,554 GBP2023-09-30
5,120,374 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
Motor vehicles
-38,921 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-38,921 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,650,722 GBP2023-09-30
2,470,171 GBP2022-09-30
Furniture and fittings
722,809 GBP2023-09-30
672,234 GBP2022-09-30
Motor vehicles
592,651 GBP2023-09-30
625,585 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,064,314 GBP2023-09-30
3,866,122 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180,551 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
50,575 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,987 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,113 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
Motor vehicles
-38,921 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,921 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
909,990 GBP2023-09-30
1,046,210 GBP2022-09-30
Furniture and fittings
191,730 GBP2023-09-30
188,845 GBP2022-09-30
Motor vehicles
19,520 GBP2023-09-30
19,197 GBP2022-09-30
Finished Goods/Goods for Resale
4,572,115 GBP2023-09-30
2,507,308 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,377,389 GBP2023-09-30
3,864,722 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
29,246 GBP2023-09-30
312,910 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,562,350 GBP2023-09-30
1,235,951 GBP2022-09-30
Other Debtors
Current
1,350 GBP2023-09-30
1,350 GBP2022-09-30
Prepayments/Accrued Income
Current
700,064 GBP2023-09-30
652,179 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,670,399 GBP2023-09-30
6,067,112 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
736,713 GBP2023-09-30
54,494 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,745,710 GBP2023-09-30
3,619,955 GBP2022-09-30
Amounts owed to group undertakings
Current
4,958,298 GBP2023-09-30
958,649 GBP2022-09-30
Other Taxation & Social Security Payable
Current
675,783 GBP2023-09-30
402,494 GBP2022-09-30
Other Creditors
Current
99,863 GBP2023-09-30
70,486 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,157,498 GBP2023-09-30
1,748,859 GBP2022-09-30
Creditors
Current
11,383,507 GBP2023-09-30
6,864,579 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
47,432 GBP2023-09-30
103,192 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
736,713 GBP2023-09-30
54,494 GBP2022-09-30
Minimum gross finance lease payments owing
784,145 GBP2023-09-30
157,686 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
746,142 GBP2023-09-30
748,075 GBP2022-09-30
Between two and five year
2,728,692 GBP2023-09-30
2,815,758 GBP2022-09-30
More than five year
329,311 GBP2023-09-30
964,263 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,804,145 GBP2023-09-30
4,528,096 GBP2022-09-30