Average Number of Employees
632022-10-01 ~ 2023-09-30
Profit/Loss
643,250 GBP2022-10-01 ~ 2023-09-30
1,033,867 GBP2021-10-01 ~ 2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,500 GBP2023-09-30
16,000 GBP2022-09-30
Turnover/Revenue
9,479,006 GBP2022-10-01 ~ 2023-09-30
9,471,206 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-6,093,110 GBP2022-10-01 ~ 2023-09-30
-5,690,176 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
3,385,896 GBP2022-10-01 ~ 2023-09-30
3,781,030 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,572,563 GBP2022-10-01 ~ 2023-09-30
-2,446,298 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
838,033 GBP2022-10-01 ~ 2023-09-30
1,336,732 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
853,826 GBP2022-10-01 ~ 2023-09-30
1,337,162 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
643,250 GBP2022-10-01 ~ 2023-09-30
1,033,867 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
414,966 GBP2023-09-30
487,256 GBP2022-09-30
Property, Plant & Equipment
185,577 GBP2023-09-30
215,115 GBP2022-09-30
Fixed Assets - Investments
300,100 GBP2023-09-30
300,101 GBP2022-09-30
Fixed Assets
900,643 GBP2023-09-30
1,002,472 GBP2022-09-30
Total Inventories
363,158 GBP2023-09-30
345,411 GBP2022-09-30
Debtors
5,874,144 GBP2023-09-30
5,051,717 GBP2022-09-30
Cash at bank and in hand
2,038,473 GBP2023-09-30
1,882,189 GBP2022-09-30
Current Assets
8,275,775 GBP2023-09-30
7,279,317 GBP2022-09-30
Net Current Assets/Liabilities
5,847,858 GBP2023-09-30
5,163,746 GBP2022-09-30
Total Assets Less Current Liabilities
6,748,501 GBP2023-09-30
6,166,218 GBP2022-09-30
Creditors
Amounts falling due after one year
-6,720 GBP2023-09-30
-69,187 GBP2022-09-30
Net Assets/Liabilities
6,724,281 GBP2023-09-30
6,081,031 GBP2022-09-30
Equity
Called up share capital
105 GBP2023-09-30
105 GBP2022-09-30
105 GBP2021-09-30
Retained earnings (accumulated losses)
6,724,176 GBP2023-09-30
6,080,926 GBP2022-09-30
5,047,059 GBP2021-09-30
Equity
6,724,281 GBP2023-09-30
6,081,031 GBP2022-09-30
Restated amount
6,081,031 GBP2022-09-30
5,047,164 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
643,250 GBP2022-10-01 ~ 2023-09-30
1,033,867 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
643,250 GBP2022-10-01 ~ 2023-09-30
1,033,867 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
31,514 GBP2022-10-01 ~ 2023-09-30
29,712 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Wages/Salaries
1,102,209 GBP2022-10-01 ~ 2023-09-30
999,766 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
90,928 GBP2022-10-01 ~ 2023-09-30
74,826 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,908 GBP2022-10-01 ~ 2023-09-30
60,119 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,215,045 GBP2022-10-01 ~ 2023-09-30
1,134,711 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
105,210 GBP2022-10-01 ~ 2023-09-30
153,449 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,500 GBP2022-10-01 ~ 2023-09-30
4,000 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
187,927 GBP2022-10-01 ~ 2023-09-30
254,061 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1,025,183 GBP2023-09-30
Other than goodwill
330,500 GBP2023-09-30
Intangible Assets - Gross Cost
1,355,683 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
650,467 GBP2023-09-30
586,227 GBP2022-09-30
Other than goodwill
290,250 GBP2023-09-30
282,200 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
940,717 GBP2023-09-30
868,427 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
64,240 GBP2022-10-01 ~ 2023-09-30
Other than goodwill
8,050 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
72,290 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
374,716 GBP2023-09-30
438,956 GBP2022-09-30
Other than goodwill
40,250 GBP2023-09-30
48,300 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
122,345 GBP2023-09-30
122,345 GBP2022-09-30
Land and buildings, Short leasehold
52,930 GBP2023-09-30
52,930 GBP2022-09-30
Plant and equipment
53,239 GBP2023-09-30
51,756 GBP2022-09-30
Furniture and fittings
195,656 GBP2023-09-30
195,163 GBP2022-09-30
Motor vehicles
33,023 GBP2023-09-30
33,023 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
457,193 GBP2023-09-30
455,217 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,228 GBP2023-09-30
6,616 GBP2022-09-30
Plant and equipment
31,687 GBP2023-09-30
24,514 GBP2022-09-30
Furniture and fittings
171,084 GBP2023-09-30
162,813 GBP2022-09-30
Motor vehicles
11,841 GBP2023-09-30
4,785 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,616 GBP2023-09-30
240,102 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,612 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
7,173 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,271 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,056 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,514 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
78,569 GBP2023-09-30
80,971 GBP2022-09-30
Land and buildings, Short leasehold
39,702 GBP2023-09-30
46,314 GBP2022-09-30
Plant and equipment
21,552 GBP2023-09-30
27,242 GBP2022-09-30
Furniture and fittings
24,572 GBP2023-09-30
32,350 GBP2022-09-30
Motor vehicles
21,182 GBP2023-09-30
28,238 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
300,100 GBP2023-09-30
300,101 GBP2022-09-30
Other Investments Other Than Loans
Non-current
300,000 GBP2023-09-30
300,000 GBP2022-09-30
Amounts invested in assets
Non-current
300,100 GBP2023-09-30
300,101 GBP2022-09-30
Raw Materials
363,158 GBP2023-09-30
345,411 GBP2022-09-30
Trade Debtors/Trade Receivables
1,007,538 GBP2023-09-30
929,908 GBP2022-09-30
Prepayments/Accrued Income
31,603 GBP2023-09-30
46,439 GBP2022-09-30
Amounts owed by directors
3,576,237 GBP2023-09-30
3,032,265 GBP2022-09-30
Other Debtors
1,146,055 GBP2023-09-30
923,900 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,068,809 GBP2023-09-30
1,061,217 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
333,601 GBP2023-09-30
248,801 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
826,957 GBP2023-09-30
601,112 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,833 GBP2023-09-30
23,799 GBP2022-09-30
Other Creditors
Amounts falling due within one year
175,617 GBP2023-09-30
180,541 GBP2022-09-30
Deferred Tax Liabilities
17,500 GBP2023-09-30
16,000 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
0.10 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,050 shares2023-09-30
1,050 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,712 GBP2023-09-30
71,000 GBP2022-09-30
Between one and five year
393,848 GBP2023-09-30
283,000 GBP2022-09-30
More than five year
344,830 GBP2023-09-30
114,625 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
840,390 GBP2023-09-30
468,625 GBP2022-09-30
Advances or credits given to directors
3,576,237 GBP2023-09-30
3,032,265 GBP2022-09-30
2,712,844 GBP2021-09-30
Advances or credits made to directors during the period
545,891 GBP2022-10-01 ~ 2023-09-30
355,911 GBP2021-10-01 ~ 2022-09-30
Advances or credits repaid by directors
-1,919 GBP2022-10-01 ~ 2023-09-30
-36,490 GBP2021-10-01 ~ 2022-09-30