Average Number of Employees
322022-10-01 ~ 2023-09-30
332021-10-01 ~ 2022-09-30
Turnover/Revenue
27,650,715 GBP2022-10-01 ~ 2023-09-30
23,841,744 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-16,216,825 GBP2022-10-01 ~ 2023-09-30
-16,204,626 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
11,433,890 GBP2022-10-01 ~ 2023-09-30
7,637,118 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-1,142,928 GBP2022-10-01 ~ 2023-09-30
-1,047,766 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,575,144 GBP2022-10-01 ~ 2023-09-30
-1,465,148 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
8,753,913 GBP2022-10-01 ~ 2023-09-30
5,160,689 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
66,021 GBP2022-10-01 ~ 2023-09-30
46,165 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
8,819,934 GBP2022-10-01 ~ 2023-09-30
5,206,854 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
20,167,253 GBP2023-09-30
15,737,544 GBP2022-09-30
14,231,479 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
6,935,709 GBP2022-10-01 ~ 2023-09-30
4,346,565 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,506,000 GBP2022-10-01 ~ 2023-09-30
-2,840,500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,718,846 GBP2023-09-30
3,655,909 GBP2022-09-30
Investment Property
395,518 GBP2023-09-30
395,518 GBP2022-09-30
Fixed Assets
4,114,364 GBP2023-09-30
4,051,427 GBP2022-09-30
Total Inventories
1,483,158 GBP2023-09-30
1,383,236 GBP2022-09-30
Debtors
Current
5,273,448 GBP2023-09-30
4,013,352 GBP2022-09-30
Cash at bank and in hand
14,879,367 GBP2023-09-30
10,253,926 GBP2022-09-30
Current Assets
21,635,973 GBP2023-09-30
15,650,514 GBP2022-09-30
Net Current Assets/Liabilities
16,062,159 GBP2023-09-30
11,701,966 GBP2022-09-30
Total Assets Less Current Liabilities
20,176,523 GBP2023-09-30
15,753,393 GBP2022-09-30
Net Assets/Liabilities
20,168,253 GBP2023-09-30
15,738,544 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Equity
20,168,253 GBP2023-09-30
15,738,544 GBP2022-09-30
Profit/Loss
6,935,709 GBP2022-10-01 ~ 2023-09-30
4,346,565 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
88,661 GBP2022-10-01 ~ 2023-09-30
112,179 GBP2021-10-01 ~ 2022-09-30
Cash and Cash Equivalents
14,879,367 GBP2023-09-30
10,253,926 GBP2022-09-30
11,520,263 GBP2021-10-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Audit Fees/Expenses
14,100 GBP2022-10-01 ~ 2023-09-30
11,250 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
854,550 GBP2022-10-01 ~ 2023-09-30
748,380 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
73,959 GBP2022-10-01 ~ 2023-09-30
62,320 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
944,953 GBP2022-10-01 ~ 2023-09-30
822,613 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
24,702 GBP2022-10-01 ~ 2023-09-30
13,064 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,579 GBP2022-10-01 ~ 2023-09-30
-2,135 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
1,941,110 GBP2022-10-01 ~ 2023-09-30
989,302 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
3,514,351 GBP2023-09-30
3,446,490 GBP2022-09-30
Plant and equipment
403,986 GBP2023-09-30
357,248 GBP2022-09-30
Motor vehicles
491,516 GBP2023-09-30
454,517 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,409,853 GBP2023-09-30
4,258,255 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
323,249 GBP2022-09-30
Motor vehicles
279,097 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
602,346 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
68,673 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
88,661 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,237 GBP2023-09-30
Motor vehicles
347,770 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,007 GBP2023-09-30
Property, Plant & Equipment
Buildings
3,514,351 GBP2023-09-30
3,446,490 GBP2022-09-30
Plant and equipment
60,749 GBP2023-09-30
33,999 GBP2022-09-30
Motor vehicles
143,746 GBP2023-09-30
175,420 GBP2022-09-30
Finished Goods/Goods for Resale
1,483,158 GBP2023-09-30
1,383,236 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,171,461 GBP2023-09-30
3,966,616 GBP2022-09-30
Other Debtors
Current
101,987 GBP2023-09-30
46,736 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,596,732 GBP2023-09-30
1,547,419 GBP2022-09-30
Corporation Tax Payable
Current
1,283,356 GBP2023-09-30
125,504 GBP2022-09-30
Taxation/Social Security Payable
Current
840,113 GBP2023-09-30
96,369 GBP2022-09-30
Other Creditors
Current
1,744,685 GBP2023-09-30
2,059,946 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
108,928 GBP2023-09-30
119,310 GBP2022-09-30
Creditors
Current
5,573,814 GBP2023-09-30
3,948,548 GBP2022-09-30
Net Deferred Tax Liability/Asset
-8,270 GBP2023-09-30
-14,849 GBP2022-09-30
-16,984 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,579 GBP2022-10-01 ~ 2023-09-30
2,135 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-8,270 GBP2023-09-30
-14,849 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2023-09-30
600 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
295 shares2023-09-30
295 shares2022-09-30
Par Value of Share
Class 3 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2023-09-30
5 shares2022-09-30
Par Value of Share
Class 4 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,560 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,560 GBP2023-09-30