Cost of Sales
-28,749,835 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-5,481,177 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-29,974 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,401,272 GBP2023-10-01 ~ 2024-09-30
986,546 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
3,591,414 GBP2024-09-30
17,049,702 GBP2023-09-30
12,392,539 GBP2022-09-30
Corporation Tax Payable
Current
-502,138 GBP2024-09-30
211,423 GBP2023-09-30
Total Borrowings
Current
0 GBP2024-09-30
93,950 GBP2023-09-30
Deferred Tax Liabilities
62,380 GBP2024-09-30
76,394 GBP2023-09-30
Equity
Called up share capital
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Retained earnings (accumulated losses)
10,114,763 GBP2024-09-30
15,713,491 GBP2023-09-30
Other miscellaneous reserve
14,726,945 GBP2022-09-30
Equity
10,614,763 GBP2024-09-30
16,213,491 GBP2023-09-30
Bank Overdrafts
0 GBP2024-09-30
-93,950 GBP2023-09-30
Audit Fees/Expenses
25,200 GBP2023-10-01 ~ 2024-09-30
58,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Wages/Salaries
2,520,339 GBP2023-10-01 ~ 2024-09-30
2,493,590 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
260,330 GBP2023-10-01 ~ 2024-09-30
228,018 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,086,876 GBP2023-10-01 ~ 2024-09-30
3,017,350 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
0 GBP2023-10-01 ~ 2024-09-30
322,260 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
516,250 GBP2023-10-01 ~ 2024-09-30
289,821 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,541,674 GBP2024-09-30
1,541,674 GBP2022-09-30
Plant and equipment
166,992 GBP2024-09-30
154,387 GBP2023-09-30
307,574 GBP2022-09-30
Furniture and fittings
65,915 GBP2024-09-30
65,915 GBP2023-09-30
80,651 GBP2022-09-30
Computers
78,333 GBP2024-09-30
64,882 GBP2023-09-30
135,948 GBP2022-09-30
Motor vehicles
178,006 GBP2024-09-30
149,793 GBP2023-09-30
103,305 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
-155,849 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
-14,736 GBP2022-10-01 ~ 2023-09-30
Computers
-9,650 GBP2023-10-01 ~ 2024-09-30
-93,511 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-56,419 GBP2023-10-01 ~ 2024-09-30
-1,580 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-66,069 GBP2023-10-01 ~ 2024-09-30
-265,676 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,541,674 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,108 GBP2024-09-30
59,340 GBP2023-09-30
181,493 GBP2022-09-30
Furniture and fittings
32,770 GBP2024-09-30
22,883 GBP2023-09-30
22,525 GBP2022-09-30
Computers
43,878 GBP2024-09-30
29,740 GBP2023-09-30
98,792 GBP2022-09-30
Motor vehicles
70,119 GBP2024-09-30
70,103 GBP2023-09-30
29,950 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,535 GBP2024-09-30
749,579 GBP2023-09-30
828,683 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,833 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
24,768 GBP2023-10-01 ~ 2024-09-30
24,992 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
9,887 GBP2023-10-01 ~ 2024-09-30
10,440 GBP2022-10-01 ~ 2023-09-30
Computers
23,788 GBP2023-10-01 ~ 2024-09-30
22,163 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
56,435 GBP2023-10-01 ~ 2024-09-30
41,733 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,025 GBP2023-10-01 ~ 2024-09-30
170,918 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
-147,145 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
-10,082 GBP2022-10-01 ~ 2023-09-30
Computers
-9,650 GBP2023-10-01 ~ 2024-09-30
-91,215 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-56,419 GBP2023-10-01 ~ 2024-09-30
-1,580 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,069 GBP2023-10-01 ~ 2024-09-30
-250,022 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
477,287 GBP2023-09-30
Prepayments
Current
148,017 GBP2024-09-30
404,642 GBP2023-09-30
Trade Creditors/Trade Payables
Current
78,022 GBP2023-09-30
Accrued Liabilities
Current
979,309 GBP2024-09-30
1,028,504 GBP2023-09-30
Other Taxation & Social Security Payable
Current
482,288 GBP2024-09-30
440,526 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
62,380 GBP2024-09-30
76,394 GBP2023-09-30
67,872 GBP2022-09-30