Cost of Sales
-7,224,744 GBP2022-10-01 ~ 2023-09-30
-4,660,530 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,999,142 GBP2022-10-01 ~ 2023-09-30
-3,004,015 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
361,809 GBP2022-10-01 ~ 2023-09-30
380,987 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
293,531 GBP2022-10-01 ~ 2023-09-30
315,530 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
2,975,600 GBP2023-09-30
2,682,069 GBP2022-09-30
2,366,539 GBP2021-09-30
Property, Plant & Equipment
401,263 GBP2023-09-30
408,842 GBP2022-09-30
Fixed Assets - Investments
1,120 GBP2023-09-30
1,120 GBP2022-09-30
Fixed Assets
402,383 GBP2023-09-30
409,962 GBP2022-09-30
Debtors
5,678,159 GBP2023-09-30
5,923,533 GBP2022-09-30
Cash at bank and in hand
231,116 GBP2023-09-30
104,968 GBP2022-09-30
Current Assets
5,975,659 GBP2023-09-30
6,164,824 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,069,427 GBP2023-09-30
-3,771,693 GBP2022-09-30
Net Current Assets/Liabilities
2,906,232 GBP2023-09-30
2,393,131 GBP2022-09-30
Total Assets Less Current Liabilities
3,308,615 GBP2023-09-30
2,803,093 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-252,461 GBP2023-09-30
-16,348 GBP2022-09-30
Net Assets/Liabilities
2,999,850 GBP2023-09-30
2,706,319 GBP2022-09-30
Equity
Called up share capital
1,062 GBP2023-09-30
1,062 GBP2022-09-30
Share premium
23,188 GBP2023-09-30
23,188 GBP2022-09-30
Equity
2,999,850 GBP2023-09-30
2,706,319 GBP2022-09-30
Audit Fees/Expenses
25,000 GBP2022-10-01 ~ 2023-09-30
17,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
642022-10-01 ~ 2023-09-30
702021-10-01 ~ 2022-09-30
Wages/Salaries
1,765,105 GBP2022-10-01 ~ 2023-09-30
1,879,772 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,910 GBP2022-10-01 ~ 2023-09-30
37,660 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,967,159 GBP2022-10-01 ~ 2023-09-30
2,096,043 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
72,896 GBP2022-10-01 ~ 2023-09-30
17,665 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,122 GBP2022-10-01 ~ 2023-09-30
2,888 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
0 GBP2023-09-30
1,510,788 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-09-30
1,510,788 GBP2022-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,762,301 GBP2023-09-30
1,719,573 GBP2022-09-30
Motor vehicles
307,667 GBP2023-09-30
212,559 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,069,968 GBP2023-09-30
1,932,132 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-36,944 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-36,944 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,520,445 GBP2023-09-30
1,379,706 GBP2022-09-30
Motor vehicles
148,260 GBP2023-09-30
143,584 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,668,705 GBP2023-09-30
1,523,290 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,739 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
28,409 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,148 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-23,733 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,733 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
241,856 GBP2023-09-30
339,867 GBP2022-09-30
Motor vehicles
159,407 GBP2023-09-30
68,975 GBP2022-09-30
Finished Goods/Goods for Resale
66,384 GBP2023-09-30
136,323 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,066,136 GBP2023-09-30
3,496,365 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
8,086 GBP2023-09-30
8,086 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,305,907 GBP2023-09-30
1,177,894 GBP2022-09-30
Other Debtors
Current
876,803 GBP2023-09-30
613,230 GBP2022-09-30
Prepayments/Accrued Income
Current
421,227 GBP2023-09-30
627,958 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,678,159 GBP2023-09-30
5,923,533 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
67,623 GBP2023-09-30
20,103 GBP2022-09-30
Other Remaining Borrowings
Current
192,000 GBP2023-09-30
233,246 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,340,247 GBP2023-09-30
1,337,825 GBP2022-09-30
Corporation Tax Payable
Current
285,132 GBP2023-09-30
254,214 GBP2022-09-30
Other Taxation & Social Security Payable
Current
204,379 GBP2023-09-30
249,991 GBP2022-09-30
Other Creditors
Current
869,328 GBP2023-09-30
1,503,897 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
110,718 GBP2023-09-30
172,417 GBP2022-09-30
Creditors
Current
3,069,427 GBP2023-09-30
3,771,693 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
64,752 GBP2023-09-30
16,348 GBP2022-09-30
Other Remaining Borrowings
Non-current
187,709 GBP2023-09-30
0 GBP2022-09-30
Creditors
Non-current
252,461 GBP2023-09-30
16,348 GBP2022-09-30
Total Borrowings
Current
192,000 GBP2023-09-30
233,246 GBP2022-09-30
Non-current
187,709 GBP2023-09-30
0 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
67,622 GBP2023-09-30
20,103 GBP2022-09-30
Minimum gross finance lease payments owing
132,375 GBP2023-09-30
36,451 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,800 GBP2023-09-30
39,000 GBP2022-09-30
Between two and five year
170,950 GBP2023-09-30
126,750 GBP2022-09-30
More than five year
83,200 GBP2023-09-30
0 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
313,950 GBP2023-09-30
165,750 GBP2022-09-30