Cost of Sales
-14,800,312 GBP2022-10-01 ~ 2023-09-30
-19,342,378 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,002,081 GBP2022-10-01 ~ 2023-09-30
-1,656,231 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,873,837 GBP2022-10-01 ~ 2023-09-30
2,372,924 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,428,404 GBP2022-10-01 ~ 2023-09-30
2,018,701 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,403,994 GBP2023-09-30
1,368,945 GBP2022-09-30
Debtors
3,223,679 GBP2023-09-30
5,711,707 GBP2022-09-30
Cash at bank and in hand
996,959 GBP2023-09-30
1,280,944 GBP2022-09-30
Current Assets
4,831,077 GBP2023-09-30
7,775,467 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,522,808 GBP2023-09-30
-5,486,491 GBP2022-09-30
Net Current Assets/Liabilities
2,308,269 GBP2023-09-30
2,288,976 GBP2022-09-30
Total Assets Less Current Liabilities
3,712,263 GBP2023-09-30
3,657,921 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-180,956 GBP2023-09-30
-286,790 GBP2022-09-30
Net Assets/Liabilities
3,328,504 GBP2023-09-30
3,220,224 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
3,328,404 GBP2023-09-30
3,220,124 GBP2022-09-30
1,021,677 GBP2021-09-30
Equity
3,328,504 GBP2023-09-30
3,220,224 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,428,404 GBP2022-10-01 ~ 2023-09-30
2,018,701 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-521,777 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-1,320,124 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
14,100 GBP2022-10-01 ~ 2023-09-30
10,110 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
822022-10-01 ~ 2023-09-30
852021-10-01 ~ 2022-09-30
Wages/Salaries
4,029,116 GBP2022-10-01 ~ 2023-09-30
4,362,206 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,330 GBP2022-10-01 ~ 2023-09-30
138,915 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
4,632,390 GBP2022-10-01 ~ 2023-09-30
5,019,852 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
487,045 GBP2022-10-01 ~ 2023-09-30
331,354 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
51,896 GBP2022-10-01 ~ 2023-09-30
102,914 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
81,397 GBP2023-09-30
81,397 GBP2022-09-30
Plant and equipment
1,651,610 GBP2023-09-30
1,414,531 GBP2022-09-30
Furniture and fittings
71,314 GBP2023-09-30
55,027 GBP2022-09-30
Computers
157,412 GBP2023-09-30
153,392 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,961,733 GBP2023-09-30
1,704,347 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
81,397 GBP2023-09-30
81,397 GBP2022-09-30
Plant and equipment
325,740 GBP2023-09-30
114,750 GBP2022-09-30
Furniture and fittings
37,401 GBP2023-09-30
33,441 GBP2022-09-30
Computers
113,201 GBP2023-09-30
105,814 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,739 GBP2023-09-30
335,402 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
210,990 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,960 GBP2022-10-01 ~ 2023-09-30
Computers
7,387 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,337 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
1,325,870 GBP2023-09-30
1,299,781 GBP2022-09-30
Furniture and fittings
33,913 GBP2023-09-30
21,586 GBP2022-09-30
Computers
44,211 GBP2023-09-30
47,578 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,741,909 GBP2023-09-30
5,117,399 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
213,117 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
128,678 GBP2023-09-30
461,041 GBP2022-09-30
Prepayments/Accrued Income
Current
139,975 GBP2023-09-30
133,267 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,223,679 GBP2023-09-30
5,711,707 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
231,056 GBP2023-09-30
144,382 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,321,644 GBP2023-09-30
3,543,384 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
502,768 GBP2022-09-30
Corporation Tax Payable
Current
132,822 GBP2023-09-30
251,933 GBP2022-09-30
Other Taxation & Social Security Payable
Current
118,646 GBP2023-09-30
137,540 GBP2022-09-30
Other Creditors
Current
150,834 GBP2023-09-30
154,359 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
567,806 GBP2023-09-30
752,125 GBP2022-09-30
Creditors
Current
2,522,808 GBP2023-09-30
5,486,491 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
180,956 GBP2023-09-30
286,790 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
231,056 GBP2023-09-30
144,382 GBP2022-09-30
Minimum gross finance lease payments owing
412,012 GBP2023-09-30
431,172 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,103 GBP2023-09-30
19,999 GBP2022-09-30
Between two and five year
49,713 GBP2023-09-30
59,583 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,816 GBP2023-09-30
79,582 GBP2022-09-30