Turnover/Revenue
5,993,000 GBP2021-10-01 ~ 2022-09-30
7,285,000 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-4,561,000 GBP2021-10-01 ~ 2022-09-30
-5,895,000 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
1,432,000 GBP2021-10-01 ~ 2022-09-30
1,390,000 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-10-01 ~ 2022-09-30
48,000 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
-51,000 GBP2021-10-01 ~ 2022-09-30
36,000 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Other
34,000 GBP2022-09-30
54,000 GBP2021-09-30
Property, Plant & Equipment
489,000 GBP2022-09-30
547,000 GBP2021-09-30
Fixed Assets
523,000 GBP2022-09-30
601,000 GBP2021-09-30
Total Inventories
439,000 GBP2022-09-30
435,000 GBP2021-09-30
Debtors
7,156,000 GBP2022-09-30
6,247,000 GBP2021-09-30
Cash at bank and in hand
812,000 GBP2022-09-30
707,000 GBP2021-09-30
Current Assets
8,407,000 GBP2022-09-30
7,389,000 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-4,139,000 GBP2022-09-30
-3,148,000 GBP2021-09-30
Net Current Assets/Liabilities
4,268,000 GBP2022-09-30
4,241,000 GBP2021-09-30
Total Assets Less Current Liabilities
4,791,000 GBP2022-09-30
4,842,000 GBP2021-09-30
Equity
Called up share capital
0 GBP2022-09-30
0 GBP2021-09-30
0 GBP2020-09-30
Retained earnings (accumulated losses)
4,791,000 GBP2022-09-30
4,842,000 GBP2021-09-30
4,806,000 GBP2020-09-30
Equity
4,791,000 GBP2022-09-30
4,842,000 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-51,000 GBP2021-10-01 ~ 2022-09-30
36,000 GBP2020-10-01 ~ 2021-09-30
Audit Fees/Expenses
20,000 GBP2021-10-01 ~ 2022-09-30
24,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
121,000 GBP2021-10-01 ~ 2022-09-30
109,000 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
452021-10-01 ~ 2022-09-30
642020-10-01 ~ 2021-09-30
Wages/Salaries
1,750,000 GBP2021-10-01 ~ 2022-09-30
2,439,000 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
196,000 GBP2021-10-01 ~ 2022-09-30
256,000 GBP2020-10-01 ~ 2021-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,000 GBP2021-10-01 ~ 2022-09-30
58,000 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
2,017,000 GBP2021-10-01 ~ 2022-09-30
2,753,000 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
15,000 GBP2021-10-01 ~ 2022-09-30
35,000 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
-51,000 GBP2021-10-01 ~ 2022-09-30
-12,000 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Computer software
316,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
971,000 GBP2022-09-30
908,000 GBP2021-09-30
Motor vehicles
8,000 GBP2022-09-30
8,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
979,000 GBP2022-09-30
916,000 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
482,000 GBP2022-09-30
362,000 GBP2021-09-30
Motor vehicles
8,000 GBP2022-09-30
7,000 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,000 GBP2022-09-30
369,000 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120,000 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
1,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
489,000 GBP2022-09-30
546,000 GBP2021-09-30
Motor vehicles
0 GBP2022-09-30
1,000 GBP2021-09-30
Raw materials and consumables
64,000 GBP2022-09-30
119,000 GBP2021-09-30
Value of work in progress
375,000 GBP2022-09-30
316,000 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
1,621,000 GBP2022-09-30
576,000 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
140,000 GBP2022-09-30
230,000 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
4,989,000 GBP2022-09-30
5,236,000 GBP2021-09-30
Other Debtors
Current
240,000 GBP2022-09-30
44,000 GBP2021-09-30
Prepayments/Accrued Income
Current
166,000 GBP2022-09-30
161,000 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
7,156,000 GBP2022-09-30
6,247,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
479,000 GBP2022-09-30
143,000 GBP2021-09-30
Other Taxation & Social Security Payable
Current
1,388,000 GBP2022-09-30
1,447,000 GBP2021-09-30
Other Creditors
Current
568,000 GBP2022-09-30
790,000 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
1,704,000 GBP2022-09-30
768,000 GBP2021-09-30
Creditors
Current
4,139,000 GBP2022-09-30
3,148,000 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
294,000 GBP2022-09-30
280,000 GBP2021-09-30
Between two and five year
837,000 GBP2022-09-30
801,000 GBP2021-09-30
More than five year
128,000 GBP2022-09-30
309,000 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,259,000 GBP2022-09-30
1,390,000 GBP2021-09-30