Average Number of Employees
1682022-10-01 ~ 2023-09-30
1772021-10-01 ~ 2022-09-30
Turnover/Revenue
33,355,367 GBP2022-10-01 ~ 2023-09-30
30,368,039 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-29,751,623 GBP2022-10-01 ~ 2023-09-30
-27,213,831 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
3,603,744 GBP2022-10-01 ~ 2023-09-30
3,154,208 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-3,339,527 GBP2022-10-01 ~ 2023-09-30
-3,103,644 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
284,217 GBP2022-10-01 ~ 2023-09-30
215,564 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
128,764 GBP2022-10-01 ~ 2023-09-30
93,530 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
377,236 GBP2022-10-01 ~ 2023-09-30
302,996 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
289,628 GBP2022-10-01 ~ 2023-09-30
236,519 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
512,486 GBP2023-09-30
495,919 GBP2022-09-30
Fixed Assets
512,486 GBP2023-09-30
495,919 GBP2022-09-30
Total Inventories
1,182,330 GBP2023-09-30
754,365 GBP2022-09-30
Debtors
4,956,599 GBP2023-09-30
4,419,197 GBP2022-09-30
Cash at bank and in hand
1,811,794 GBP2023-09-30
1,656,194 GBP2022-09-30
Current Assets
7,950,723 GBP2023-09-30
6,829,756 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-6,263,506 GBP2023-09-30
-5,249,385 GBP2022-09-30
Net Current Assets/Liabilities
1,687,217 GBP2023-09-30
1,580,371 GBP2022-09-30
Total Assets Less Current Liabilities
2,199,703 GBP2023-09-30
2,076,290 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-148,152 GBP2023-09-30
-318,911 GBP2022-09-30
Net Assets/Liabilities
1,943,204 GBP2023-09-30
1,653,576 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
2 GBP2021-10-01
Retained earnings (accumulated losses)
1,943,202 GBP2023-09-30
1,653,574 GBP2022-09-30
1,517,055 GBP2021-10-01
Equity
1,943,204 GBP2023-09-30
1,653,576 GBP2022-09-30
1,517,057 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
289,628 GBP2022-10-01 ~ 2023-09-30
236,519 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
289,628 GBP2022-10-01 ~ 2023-09-30
236,519 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
289,628 GBP2022-10-01 ~ 2023-09-30
236,519 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-100,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-100,000 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
4,263,391 GBP2022-10-01 ~ 2023-09-30
4,362,332 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
391,392 GBP2022-10-01 ~ 2023-09-30
412,368 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
4,739,868 GBP2022-10-01 ~ 2023-09-30
4,857,953 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
14,700 GBP2022-10-01 ~ 2023-09-30
14,700 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,544 GBP2022-10-01 ~ 2023-09-30
42,490 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
82,992 GBP2022-10-01 ~ 2023-09-30
57,569 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
100,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,400,100 GBP2023-09-30
1,196,606 GBP2022-09-30
Furniture and fittings
409,837 GBP2023-09-30
409,081 GBP2022-09-30
Office equipment
127,172 GBP2023-09-30
97,418 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,117,029 GBP2023-09-30
1,883,025 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
734,552 GBP2022-09-30
Furniture and fittings
406,684 GBP2022-09-30
Office equipment
96,922 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,387,106 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
195,370 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
1,369 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
4,818 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
217,437 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
929,922 GBP2023-09-30
Furniture and fittings
408,053 GBP2023-09-30
Office equipment
101,740 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,604,543 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
470,178 GBP2023-09-30
462,054 GBP2022-09-30
Furniture and fittings
1,784 GBP2023-09-30
2,397 GBP2022-09-30
Office equipment
25,432 GBP2023-09-30
496 GBP2022-09-30
Raw materials and consumables
1,182,330 GBP2023-09-30
754,365 GBP2022-09-30
Other Debtors
Non-current
1,058,333 GBP2022-09-30
Debtors
Non-current
1,058,333 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
782,258 GBP2023-09-30
1,973,597 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
630,744 GBP2023-09-30
30,000 GBP2022-09-30
Other Debtors
Current
2,792,344 GBP2023-09-30
944,577 GBP2022-09-30
Prepayments/Accrued Income
Current
530,040 GBP2023-09-30
412,690 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
221,213 GBP2023-09-30
Debtors
Current
4,956,599 GBP2023-09-30
4,419,197 GBP2022-09-30
Cash and Cash Equivalents
1,811,794 GBP2023-09-30
1,656,194 GBP2022-09-30
Bank Borrowings
Current
194,074 GBP2023-09-30
158,372 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,171,447 GBP2023-09-30
3,745,097 GBP2022-09-30
Amounts owed to group undertakings
Current
8,088 GBP2022-09-30
Corporation Tax Payable
Current
318,264 GBP2023-09-30
23,987 GBP2022-09-30
Taxation/Social Security Payable
Current
229,205 GBP2023-09-30
149,926 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,464 GBP2022-09-30
Other Creditors
Current
386,756 GBP2023-09-30
300,763 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
963,760 GBP2023-09-30
861,688 GBP2022-09-30
Creditors
Current
6,263,506 GBP2023-09-30
5,249,385 GBP2022-09-30
Bank Borrowings
Non-current
148,152 GBP2023-09-30
318,911 GBP2022-09-30
Creditors
Non-current
148,152 GBP2023-09-30
318,911 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
194,074 GBP2023-09-30
158,372 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
194,074 GBP2023-09-30
158,372 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
148,152 GBP2023-09-30
318,911 GBP2022-09-30
Total Borrowings
342,226 GBP2023-09-30
477,283 GBP2022-09-30
Minimum gross finance lease payments owing
1,464 GBP2022-09-30
Net Deferred Tax Liability/Asset
-108,347 GBP2023-09-30
-103,803 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,544 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-108,347 GBP2023-09-30
-103,803 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,000 GBP2023-09-30
180,000 GBP2022-09-30
Between one and five year
135,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,000 GBP2023-09-30
315,000 GBP2022-09-30