Cost of Sales
-1,039,244 GBP2022-10-01 ~ 2023-09-30
-872,254 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-64,530 GBP2022-10-01 ~ 2023-09-30
-56,519 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,298,666 GBP2022-10-01 ~ 2023-09-30
-1,205,865 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
12,136 GBP2022-10-01 ~ 2023-09-30
3,055 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
157,571 GBP2022-10-01 ~ 2023-09-30
305,017 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
116,870 GBP2022-10-01 ~ 2023-09-30
249,527 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
6,491 GBP2023-09-30
16,228 GBP2022-09-30
Property, Plant & Equipment
67,258 GBP2023-09-30
90,998 GBP2022-09-30
Fixed Assets
73,749 GBP2023-09-30
107,226 GBP2022-09-30
Debtors
523,464 GBP2023-09-30
537,188 GBP2022-09-30
Current assets - Investments
73,955 GBP2023-09-30
67,118 GBP2022-09-30
Cash at bank and in hand
1,092,360 GBP2023-09-30
1,038,436 GBP2022-09-30
Current Assets
1,689,779 GBP2023-09-30
1,642,742 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-927,747 GBP2023-09-30
-1,007,422 GBP2022-09-30
Net Current Assets/Liabilities
762,032 GBP2023-09-30
635,320 GBP2022-09-30
Total Assets Less Current Liabilities
835,781 GBP2023-09-30
742,546 GBP2022-09-30
Net Assets/Liabilities
827,461 GBP2023-09-30
734,226 GBP2022-09-30
Equity
Called up share capital
6,919 GBP2023-09-30
6,919 GBP2022-09-30
6,919 GBP2021-09-30
Share premium
338,028 GBP2023-09-30
338,028 GBP2022-09-30
338,028 GBP2021-09-30
Retained earnings (accumulated losses)
482,514 GBP2023-09-30
389,279 GBP2022-09-30
185,504 GBP2021-09-30
Equity
827,461 GBP2023-09-30
734,226 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
116,870 GBP2022-10-01 ~ 2023-09-30
249,527 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-45,752 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-23,635 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
232022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-10-01 ~ 2023-09-30
37,355 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
48,685 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,194 GBP2023-09-30
32,457 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,737 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
6,491 GBP2023-09-30
16,228 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
212,943 GBP2023-09-30
212,943 GBP2022-09-30
Other
123,348 GBP2023-09-30
197,918 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
336,291 GBP2023-09-30
410,861 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-92,987 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-92,987 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,550 GBP2023-09-30
163,256 GBP2022-09-30
Other
84,483 GBP2023-09-30
156,607 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,033 GBP2023-09-30
319,863 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,294 GBP2022-10-01 ~ 2023-09-30
Other
18,268 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,562 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-90,392 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,392 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
28,393 GBP2023-09-30
49,687 GBP2022-09-30
Other
38,865 GBP2023-09-30
41,311 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
325,523 GBP2023-09-30
362,879 GBP2022-09-30
Other Debtors
Amounts falling due within one year
197,941 GBP2023-09-30
174,309 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
523,464 GBP2023-09-30
537,188 GBP2022-09-30
Trade Creditors/Trade Payables
Current
99,271 GBP2023-09-30
92,653 GBP2022-09-30
Other Taxation & Social Security Payable
Current
138,894 GBP2023-09-30
120,580 GBP2022-09-30
Other Creditors
Current
689,582 GBP2023-09-30
794,189 GBP2022-09-30
Creditors
Current
927,747 GBP2023-09-30
1,007,422 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,831 GBP2023-09-30
302,454 GBP2022-09-30