Cost of Sales
-6,597,786 GBP2023-10-01 ~ 2024-09-30
-5,040,361 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-7,362,925 GBP2023-10-01 ~ 2024-09-30
-5,868,873 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
12,696 GBP2023-10-01 ~ 2024-09-30
8,549 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,820,827 GBP2023-10-01 ~ 2024-09-30
2,579,995 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,362,684 GBP2023-10-01 ~ 2024-09-30
2,001,055 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,362,684 GBP2023-10-01 ~ 2024-09-30
2,001,055 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,895,977 GBP2024-09-30
3,343,458 GBP2023-09-30
Debtors
2,783,323 GBP2024-09-30
2,194,540 GBP2023-09-30
Cash at bank and in hand
3,118,324 GBP2024-09-30
2,167,640 GBP2023-09-30
Current Assets
9,455,003 GBP2024-09-30
7,575,670 GBP2023-09-30
Net Current Assets/Liabilities
5,177,219 GBP2024-09-30
4,265,239 GBP2023-09-30
Total Assets Less Current Liabilities
9,073,196 GBP2024-09-30
7,608,697 GBP2023-09-30
Net Assets/Liabilities
8,836,489 GBP2024-09-30
7,473,805 GBP2023-09-30
Equity
Called up share capital
2,250 GBP2024-09-30
2,250 GBP2023-09-30
2,250 GBP2022-09-30
Capital redemption reserve
3,750 GBP2024-09-30
3,750 GBP2023-09-30
3,750 GBP2022-09-30
Retained earnings (accumulated losses)
8,830,489 GBP2024-09-30
7,467,805 GBP2023-09-30
5,466,750 GBP2022-09-30
Equity
8,836,489 GBP2024-09-30
7,473,805 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,362,684 GBP2023-10-01 ~ 2024-09-30
2,001,055 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
14,000 GBP2023-10-01 ~ 2024-09-30
14,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1202023-10-01 ~ 2024-09-30
1052022-10-01 ~ 2023-09-30
Wages/Salaries
8,112,487 GBP2023-10-01 ~ 2024-09-30
6,204,535 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
198,306 GBP2023-10-01 ~ 2024-09-30
176,499 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
9,282,692 GBP2023-10-01 ~ 2024-09-30
7,118,800 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
1,726,667 GBP2023-10-01 ~ 2024-09-30
636,259 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
101,815 GBP2023-10-01 ~ 2024-09-30
118,589 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,867,361 GBP2023-09-30
Plant and equipment
1,069,421 GBP2024-09-30
911,302 GBP2023-09-30
Motor vehicles
159,403 GBP2024-09-30
228,538 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,586,717 GBP2024-09-30
4,007,201 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-120,396 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-69,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-346,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,357,893 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Plant and equipment
580,181 GBP2024-09-30
532,112 GBP2023-09-30
Motor vehicles
110,559 GBP2024-09-30
131,631 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,740 GBP2024-09-30
663,743 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,040 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-114,971 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-37,352 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152,323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,357,893 GBP2024-09-30
Plant and equipment
489,240 GBP2024-09-30
379,190 GBP2023-09-30
Motor vehicles
48,844 GBP2024-09-30
96,907 GBP2023-09-30
Land and buildings, Owned/Freehold
2,867,361 GBP2023-09-30
Finished Goods/Goods for Resale
3,553,356 GBP2024-09-30
3,213,490 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,594,430 GBP2024-09-30
2,056,976 GBP2023-09-30
Other Debtors
Current
6,133 GBP2024-09-30
5,204 GBP2023-09-30
Prepayments/Accrued Income
Current
182,760 GBP2024-09-30
132,360 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,783,323 GBP2024-09-30
2,194,540 GBP2023-09-30
Trade Creditors/Trade Payables
Current
482,822 GBP2024-09-30
871,299 GBP2023-09-30
Corporation Tax Payable
Current
356,330 GBP2024-09-30
468,792 GBP2023-09-30
Other Taxation & Social Security Payable
Current
929,088 GBP2024-09-30
590,705 GBP2023-09-30
Other Creditors
Current
29,331 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,480,213 GBP2024-09-30
1,379,635 GBP2023-09-30
Creditors
Current
4,277,784 GBP2024-09-30
3,310,431 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,357 GBP2024-09-30
141,257 GBP2023-09-30
Between two and five year
14,775 GBP2024-09-30
72,341 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,132 GBP2024-09-30
213,598 GBP2023-09-30