Cost of Sales
-16,905,214 GBP2022-10-01 ~ 2023-09-30
-14,412,168 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,286,173 GBP2022-10-01 ~ 2023-09-30
-1,093,064 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,932 GBP2022-10-01 ~ 2023-09-30
122 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-610 GBP2022-10-01 ~ 2023-09-30
610 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,234,641 GBP2022-10-01 ~ 2023-09-30
1,076,507 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
950,652 GBP2022-10-01 ~ 2023-09-30
862,995 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
723,150 GBP2023-09-30
736,728 GBP2022-09-30
Debtors
3,936,273 GBP2023-09-30
4,132,310 GBP2022-09-30
Cash at bank and in hand
1,623,126 GBP2023-09-30
433,810 GBP2022-09-30
Current Assets
6,341,151 GBP2023-09-30
5,252,933 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,467,478 GBP2023-09-30
-1,630,825 GBP2022-09-30
Net Current Assets/Liabilities
3,873,673 GBP2023-09-30
3,622,108 GBP2022-09-30
Total Assets Less Current Liabilities
4,596,823 GBP2023-09-30
4,358,836 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-18,121 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
4,567,009 GBP2023-09-30
4,354,272 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Capital redemption reserve
45 GBP2023-09-30
45 GBP2022-09-30
45 GBP2021-09-30
Retained earnings (accumulated losses)
4,565,964 GBP2023-09-30
4,353,227 GBP2022-09-30
4,004,988 GBP2021-09-30
Equity
4,567,009 GBP2023-09-30
4,354,272 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
950,652 GBP2022-10-01 ~ 2023-09-30
862,995 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
22,480 GBP2022-10-01 ~ 2023-09-30
16,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Wages/Salaries
916,405 GBP2022-10-01 ~ 2023-09-30
755,164 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,353 GBP2022-10-01 ~ 2023-09-30
52,517 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,051,226 GBP2022-10-01 ~ 2023-09-30
875,697 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
255,487 GBP2022-10-01 ~ 2023-09-30
128,390 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,129 GBP2022-10-01 ~ 2023-09-30
-1,303 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,095,475 GBP2023-09-30
1,095,475 GBP2022-09-30
Plant and equipment
72,051 GBP2023-09-30
72,051 GBP2022-09-30
Computers
50,624 GBP2023-09-30
48,602 GBP2022-09-30
Motor vehicles
34,237 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,252,387 GBP2023-09-30
1,216,128 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
425,018 GBP2023-09-30
381,199 GBP2022-09-30
Plant and equipment
55,318 GBP2023-09-30
53,870 GBP2022-09-30
Computers
46,619 GBP2023-09-30
44,331 GBP2022-09-30
Motor vehicles
2,282 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,237 GBP2023-09-30
479,400 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43,819 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,448 GBP2022-10-01 ~ 2023-09-30
Computers
2,288 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,282 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,837 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
670,457 GBP2023-09-30
714,276 GBP2022-09-30
Plant and equipment
16,733 GBP2023-09-30
18,181 GBP2022-09-30
Computers
4,005 GBP2023-09-30
4,271 GBP2022-09-30
Motor vehicles
31,955 GBP2023-09-30
0 GBP2022-09-30
Finished Goods/Goods for Resale
781,752 GBP2023-09-30
686,813 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,147,368 GBP2023-09-30
3,579,539 GBP2022-09-30
Other Debtors
Current
1,211 GBP2023-09-30
1,210 GBP2022-09-30
Prepayments/Accrued Income
Current
787,694 GBP2023-09-30
551,561 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,936,273 GBP2023-09-30
4,132,310 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
12,080 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,489,673 GBP2023-09-30
930,304 GBP2022-09-30
Corporation Tax Payable
Current
276,481 GBP2023-09-30
214,661 GBP2022-09-30
Other Taxation & Social Security Payable
Current
150,771 GBP2023-09-30
164,799 GBP2022-09-30
Other Creditors
Current
100,976 GBP2023-09-30
118,906 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
437,497 GBP2023-09-30
202,155 GBP2022-09-30
Creditors
Current
2,467,478 GBP2023-09-30
1,630,825 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,121 GBP2023-09-30
0 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,280 GBP2023-09-30
0 GBP2022-09-30
Minimum gross finance lease payments owing
33,200 GBP2023-09-30
0 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
30,201 GBP2023-09-30
0 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,408 GBP2023-09-30
7,252 GBP2022-09-30
Between two and five year
0 GBP2023-09-30
568 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,408 GBP2023-09-30
7,820 GBP2022-09-30