Cost of Sales
-5,248,251 GBP2023-10-01 ~ 2024-09-30
-4,951,409 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,606,050 GBP2023-10-01 ~ 2024-09-30
-2,846,106 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
89 GBP2023-10-01 ~ 2024-09-30
1,359 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,254,003 GBP2023-10-01 ~ 2024-09-30
1,446,094 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
955,712 GBP2023-10-01 ~ 2024-09-30
1,149,197 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
196,984 GBP2024-09-30
145,386 GBP2023-09-30
Debtors
4,959,798 GBP2024-09-30
5,826,248 GBP2023-09-30
Cash at bank and in hand
1,012,388 GBP2024-09-30
1,155,790 GBP2023-09-30
Current Assets
7,168,415 GBP2024-09-30
8,124,744 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,561,167 GBP2024-09-30
-1,429,467 GBP2023-09-30
Net Current Assets/Liabilities
5,607,248 GBP2024-09-30
6,695,277 GBP2023-09-30
Total Assets Less Current Liabilities
5,804,232 GBP2024-09-30
6,840,663 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
Net Assets/Liabilities
5,781,315 GBP2024-09-30
6,825,603 GBP2023-09-30
Equity
Called up share capital
1,134 GBP2024-09-30
1,134 GBP2023-09-30
1,134 GBP2022-09-30
Share premium
63,886 GBP2024-09-30
63,886 GBP2023-09-30
63,886 GBP2022-09-30
Capital redemption reserve
40 GBP2024-09-30
40 GBP2023-09-30
40 GBP2022-09-30
Retained earnings (accumulated losses)
5,716,255 GBP2024-09-30
6,760,543 GBP2023-09-30
6,796,346 GBP2022-09-30
Equity
5,781,315 GBP2024-09-30
6,825,603 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
955,712 GBP2023-10-01 ~ 2024-09-30
1,149,197 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,185,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,000,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
8,000 GBP2023-10-01 ~ 2024-09-30
30,062 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
742023-10-01 ~ 2024-09-30
642022-10-01 ~ 2023-09-30
Wages/Salaries
2,086,293 GBP2023-10-01 ~ 2024-09-30
1,277,947 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,198 GBP2023-10-01 ~ 2024-09-30
109,046 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,365,330 GBP2023-10-01 ~ 2024-09-30
1,795,133 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
356,629 GBP2023-10-01 ~ 2024-09-30
324,849 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,677 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
224,101 GBP2024-09-30
160,179 GBP2023-09-30
Plant and equipment
1,104,963 GBP2024-09-30
1,251,143 GBP2023-09-30
Furniture and fittings
62,542 GBP2024-09-30
55,026 GBP2023-09-30
Computers
43,008 GBP2024-09-30
128,322 GBP2023-09-30
Motor vehicles
11,399 GBP2024-09-30
11,399 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,446,013 GBP2024-09-30
1,606,069 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-178,035 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-6,122 GBP2023-10-01 ~ 2024-09-30
Computers
-95,195 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-291,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
116,483 GBP2024-09-30
102,446 GBP2023-09-30
Plant and equipment
1,044,490 GBP2024-09-30
1,176,486 GBP2023-09-30
Furniture and fittings
47,480 GBP2024-09-30
50,610 GBP2023-09-30
Computers
29,177 GBP2024-09-30
119,742 GBP2023-09-30
Motor vehicles
11,399 GBP2024-09-30
11,399 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,249,029 GBP2024-09-30
1,460,683 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,402 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
46,039 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,992 GBP2023-10-01 ~ 2024-09-30
Computers
4,630 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-178,035 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-6,122 GBP2023-10-01 ~ 2024-09-30
Computers
-95,195 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-291,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
107,618 GBP2024-09-30
57,733 GBP2023-09-30
Plant and equipment
60,473 GBP2024-09-30
74,657 GBP2023-09-30
Furniture and fittings
15,062 GBP2024-09-30
4,416 GBP2023-09-30
Computers
13,831 GBP2024-09-30
8,580 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Finished Goods/Goods for Resale
291,402 GBP2024-09-30
239,878 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,962,016 GBP2024-09-30
1,739,482 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
314,360 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
2,666,206 GBP2024-09-30
4,071,384 GBP2023-09-30
Prepayments/Accrued Income
Current
17,216 GBP2024-09-30
15,382 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,959,798 GBP2024-09-30
5,826,248 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,186 GBP2024-09-30
9,409 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,055,422 GBP2024-09-30
934,140 GBP2023-09-30
Corporation Tax Payable
Current
44,740 GBP2024-09-30
70,633 GBP2023-09-30
Other Taxation & Social Security Payable
Current
256,958 GBP2024-09-30
266,368 GBP2023-09-30
Other Creditors
Current
19,264 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
181,597 GBP2024-09-30
148,917 GBP2023-09-30
Creditors
Current
1,561,167 GBP2024-09-30
1,429,467 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
3,820 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,186 GBP2024-09-30
9,409 GBP2023-09-30
Minimum gross finance lease payments owing
3,186 GBP2024-09-30
13,229 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
1,134 shares2024-09-30
1,134 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,351 GBP2024-09-30
146,816 GBP2023-09-30
Between two and five year
487,531 GBP2024-09-30
549,051 GBP2023-09-30
More than five year
2,371 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
675,253 GBP2024-09-30
695,867 GBP2023-09-30