Cost of Sales
-4,765,238 GBP2022-10-01 ~ 2023-09-30
-5,110,776 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-5,926,500 GBP2022-10-01 ~ 2023-09-30
-4,577,911 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
100 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-3,081 GBP2022-10-01 ~ 2023-09-30
-1,488 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
551,177 GBP2022-10-01 ~ 2023-09-30
1,246,589 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
401,941 GBP2022-10-01 ~ 2023-09-30
1,026,780 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
394,681 GBP2023-09-30
493,799 GBP2022-09-30
Debtors
2,693,576 GBP2023-09-30
2,530,821 GBP2022-09-30
Cash at bank and in hand
340,389 GBP2023-09-30
125,114 GBP2022-09-30
Current Assets
3,039,840 GBP2023-09-30
2,673,875 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,708,361 GBP2023-09-30
-1,770,275 GBP2022-09-30
Net Current Assets/Liabilities
1,331,479 GBP2023-09-30
903,600 GBP2022-09-30
Total Assets Less Current Liabilities
1,726,160 GBP2023-09-30
1,397,399 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,088 GBP2023-09-30
-82,774 GBP2022-09-30
Net Assets/Liabilities
1,614,904 GBP2023-09-30
1,224,363 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,614,804 GBP2023-09-30
1,224,263 GBP2022-09-30
836,287 GBP2021-09-30
Equity
1,614,904 GBP2023-09-30
1,224,363 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
401,941 GBP2022-10-01 ~ 2023-09-30
1,026,780 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-638,804 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-11,400 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
10,000 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
852022-10-01 ~ 2023-09-30
822021-10-01 ~ 2022-09-30
Wages/Salaries
2,880,068 GBP2022-10-01 ~ 2023-09-30
2,263,085 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
244,678 GBP2022-10-01 ~ 2023-09-30
170,931 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
3,394,530 GBP2022-10-01 ~ 2023-09-30
2,644,148 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
260,444 GBP2022-10-01 ~ 2023-09-30
272,266 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,614 GBP2022-10-01 ~ 2023-09-30
37,174 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
511,675 GBP2023-09-30
695,101 GBP2022-09-30
Motor vehicles
320,041 GBP2023-09-30
357,241 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
831,716 GBP2023-09-30
1,052,342 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-189,926 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-38,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-228,326 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,053 GBP2023-09-30
326,435 GBP2022-09-30
Motor vehicles
225,982 GBP2023-09-30
232,108 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,035 GBP2023-09-30
558,543 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,508 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
28,853 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,361 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-183,890 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-34,979 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-218,869 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
300,622 GBP2023-09-30
368,666 GBP2022-09-30
Motor vehicles
94,059 GBP2023-09-30
125,133 GBP2022-09-30
Finished Goods/Goods for Resale
5,875 GBP2023-09-30
17,940 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,093,483 GBP2023-09-30
2,073,832 GBP2022-09-30
Other Debtors
Current
88,768 GBP2023-09-30
9,688 GBP2022-09-30
Prepayments/Accrued Income
Current
511,325 GBP2023-09-30
447,301 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,693,576 GBP2023-09-30
2,530,821 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
162,526 GBP2023-09-30
294,521 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
25,478 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
928,839 GBP2023-09-30
793,128 GBP2022-09-30
Amounts owed to group undertakings
Current
2,700 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
159,206 GBP2023-09-30
182,635 GBP2022-09-30
Other Taxation & Social Security Payable
Current
286,044 GBP2023-09-30
311,544 GBP2022-09-30
Other Creditors
Current
51,577 GBP2023-09-30
74,234 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
91,991 GBP2023-09-30
114,213 GBP2022-09-30
Creditors
Current
1,708,361 GBP2023-09-30
1,770,275 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,088 GBP2023-09-30
82,774 GBP2022-09-30
Bank Borrowings
162,526 GBP2023-09-30
294,521 GBP2022-09-30
Total Borrowings
Current
162,526 GBP2023-09-30
294,521 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
28,251 GBP2023-09-30
43,289 GBP2022-09-30
Minimum gross finance lease payments owing
47,086 GBP2023-09-30
90,375 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
42,566 GBP2023-09-30
82,774 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
920,500 GBP2023-09-30
625,500 GBP2022-09-30
Between two and five year
2,900,381 GBP2023-09-30
2,112,881 GBP2022-09-30
More than five year
4,034,500 GBP2023-09-30
1,317,500 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,855,381 GBP2023-09-30
4,055,881 GBP2022-09-30