Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
12,564,699 GBP2022-10-01 ~ 2023-09-30
15,391,989 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
10,019,132 GBP2022-10-01 ~ 2023-09-30
11,561,409 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,545,567 GBP2022-10-01 ~ 2023-09-30
3,830,580 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
2,526,499 GBP2022-10-01 ~ 2023-09-30
2,613,655 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
428,276 GBP2022-10-01 ~ 2023-09-30
1,524,524 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
54,536 GBP2022-10-01 ~ 2023-09-30
42,921 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
373,740 GBP2022-10-01 ~ 2023-09-30
1,481,603 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,823 GBP2022-10-01 ~ 2023-09-30
220,634 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
322,917 GBP2022-10-01 ~ 2023-09-30
1,260,969 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
322,917 GBP2022-10-01 ~ 2023-09-30
1,260,969 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
310,085 GBP2023-09-30
318,588 GBP2022-09-30
Fixed Assets - Investments
480 GBP2023-09-30
480 GBP2022-09-30
Fixed Assets
310,565 GBP2023-09-30
319,068 GBP2022-09-30
Total Inventories
2,456,136 GBP2023-09-30
3,112,776 GBP2022-09-30
Debtors
5,693,504 GBP2023-09-30
5,673,912 GBP2022-09-30
Cash at bank and in hand
42,771 GBP2023-09-30
27,206 GBP2022-09-30
Current Assets
8,192,411 GBP2023-09-30
8,813,894 GBP2022-09-30
Creditors
Current
5,095,707 GBP2023-09-30
5,602,070 GBP2022-09-30
Net Current Assets/Liabilities
3,096,704 GBP2023-09-30
3,211,824 GBP2022-09-30
Total Assets Less Current Liabilities
3,407,269 GBP2023-09-30
3,530,892 GBP2022-09-30
Net Assets/Liabilities
2,861,719 GBP2023-09-30
2,807,748 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
2,861,619 GBP2023-09-30
2,807,648 GBP2022-09-30
2,316,751 GBP2021-09-30
Equity
2,861,719 GBP2023-09-30
2,807,748 GBP2022-09-30
2,316,851 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-268,946 GBP2022-10-01 ~ 2023-09-30
-770,072 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-268,946 GBP2022-10-01 ~ 2023-09-30
-770,072 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
322,917 GBP2022-10-01 ~ 2023-09-30
1,260,969 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
929,159 GBP2022-10-01 ~ 2023-09-30
1,043,980 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
88,166 GBP2022-10-01 ~ 2023-09-30
100,987 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,405 GBP2022-10-01 ~ 2023-09-30
64,425 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,079,730 GBP2022-10-01 ~ 2023-09-30
1,209,392 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
352022-10-01 ~ 2023-09-30
352021-10-01 ~ 2022-09-30
Director Remuneration
105,582 GBP2022-10-01 ~ 2023-09-30
90,766 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
79,236 GBP2022-10-01 ~ 2023-09-30
81,240 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
21,820 GBP2022-10-01 ~ 2023-09-30
12,000 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
33,104 GBP2022-10-01 ~ 2023-09-30
237,116 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
82,253 GBP2022-10-01 ~ 2023-09-30
281,505 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
115,550 GBP2023-09-30
115,894 GBP2022-09-30
Plant and equipment
384,743 GBP2023-09-30
449,591 GBP2022-09-30
Furniture and fittings
333,077 GBP2023-09-30
353,035 GBP2022-09-30
Motor vehicles
613,981 GBP2023-09-30
665,689 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,447,351 GBP2023-09-30
1,584,209 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-344 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-156,094 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-26,035 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-51,708 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-234,181 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,894 GBP2023-09-30
90,416 GBP2022-09-30
Plant and equipment
272,783 GBP2023-09-30
393,791 GBP2022-09-30
Furniture and fittings
243,924 GBP2023-09-30
239,473 GBP2022-09-30
Motor vehicles
526,665 GBP2023-09-30
541,941 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,137,266 GBP2023-09-30
1,265,621 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,820 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
19,657 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
23,211 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
32,548 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,236 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-342 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-140,665 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-18,760 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-47,824 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-207,591 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
21,656 GBP2023-09-30
25,478 GBP2022-09-30
Plant and equipment
111,960 GBP2023-09-30
55,800 GBP2022-09-30
Furniture and fittings
89,153 GBP2023-09-30
113,562 GBP2022-09-30
Motor vehicles
87,316 GBP2023-09-30
123,748 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
480 GBP2022-09-30
Investments in Group Undertakings
480 GBP2023-09-30
480 GBP2022-09-30
Raw Materials
2,456,136 GBP2023-09-30
3,112,776 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,827,330 GBP2023-09-30
3,158,386 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,822,678 GBP2023-09-30
2,578,142 GBP2022-09-30
Other Debtors
Current
30,924 GBP2023-09-30
12,579 GBP2022-09-30
Prepayments
Current
198,240 GBP2023-09-30
94,721 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,693,504 GBP2023-09-30
5,673,912 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,506,113 GBP2023-09-30
2,618,773 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
31,727 GBP2023-09-30
38,234 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,273,312 GBP2023-09-30
1,025,145 GBP2022-09-30
Amounts owed to group undertakings
Current
791,160 GBP2023-09-30
994,980 GBP2022-09-30
Corporation Tax Payable
Current
39,220 GBP2023-09-30
37,116 GBP2022-09-30
Other Taxation & Social Security Payable
Current
25,402 GBP2023-09-30
26,424 GBP2022-09-30
Other Creditors
Current
161,288 GBP2023-09-30
162,932 GBP2022-09-30
Accrued Liabilities
Current
117,877 GBP2023-09-30
349,980 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
400,000 GBP2023-09-30
640,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
82,042 GBP2023-09-30
37,355 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
240,000 GBP2023-09-30
240,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
1,506,113 GBP2023-09-30
2,618,773 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
240,000 GBP2023-09-30
240,000 GBP2022-09-30
Non-current, Between two and five year
160,000 GBP2023-09-30
400,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
82,042 GBP2023-09-30
37,355 GBP2022-09-30
hire purchase agreements
113,769 GBP2023-09-30
75,589 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,270 GBP2023-09-30
75,376 GBP2022-09-30
Between one and five year
103,783 GBP2023-09-30
166,053 GBP2022-09-30
All periods
166,053 GBP2023-09-30
241,429 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
63,508 GBP2023-09-30
45,789 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,508 GBP2023-09-30
45,789 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30