Turnover/Revenue
19,050,684 GBP2022-10-01 ~ 2023-12-31
16,660,913 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-11,602,429 GBP2022-10-01 ~ 2023-12-31
-9,968,006 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
7,448,255 GBP2022-10-01 ~ 2023-12-31
6,692,907 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-1,102,343 GBP2022-10-01 ~ 2023-12-31
-870,904 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-3,533,176 GBP2022-10-01 ~ 2023-12-31
-2,312,984 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
2,784,339 GBP2022-10-01 ~ 2023-12-31
3,417,439 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
2,152,178 GBP2022-10-01 ~ 2023-12-31
2,764,397 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
2,152,178 GBP2022-10-01 ~ 2023-12-31
2,764,397 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
648,769 GBP2023-12-31
677,612 GBP2022-09-30
Total Inventories
363,683 GBP2023-12-31
378,638 GBP2022-09-30
Debtors
Current
2,673,464 GBP2023-12-31
2,540,493 GBP2022-09-30
Cash at bank and in hand
1,364,251 GBP2023-12-31
3,297,680 GBP2022-09-30
Current Assets
4,401,398 GBP2023-12-31
6,216,811 GBP2022-09-30
Net Current Assets/Liabilities
3,263,489 GBP2023-12-31
4,587,626 GBP2022-09-30
Total Assets Less Current Liabilities
3,912,258 GBP2023-12-31
5,265,238 GBP2022-09-30
Net Assets/Liabilities
3,884,635 GBP2023-12-31
5,232,457 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
3,883,635 GBP2023-12-31
5,231,457 GBP2022-09-30
7,567,060 GBP2021-09-30
Equity
3,884,635 GBP2023-12-31
5,232,457 GBP2022-09-30
7,568,060 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,152,178 GBP2022-10-01 ~ 2023-12-31
2,764,397 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,500,000 GBP2022-10-01 ~ 2023-12-31
-5,100,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-3,500,000 GBP2022-10-01 ~ 2023-12-31
-5,100,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
68,903 GBP2022-10-01 ~ 2023-12-31
73,854 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
1,911,755 GBP2022-10-01 ~ 2023-12-31
1,375,518 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
207,798 GBP2022-10-01 ~ 2023-12-31
153,726 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,278,902 GBP2022-10-01 ~ 2023-12-31
1,647,442 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
42022-10-01 ~ 2023-12-31
42021-10-01 ~ 2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-12-31
292021-10-01 ~ 2022-09-30
Director Remuneration
145,708 GBP2022-10-01 ~ 2023-12-31
109,395 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
15,800 GBP2022-10-01 ~ 2023-12-31
12,000 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
696,085 GBP2022-10-01 ~ 2023-12-31
649,313 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
27,623 GBP2023-12-31
32,781 GBP2022-09-30
Deferred Tax Liabilities
27,623 GBP2023-12-31
32,781 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
751,256 GBP2023-12-31
751,256 GBP2022-09-30
Furniture and fittings
103,021 GBP2023-12-31
149,600 GBP2022-09-30
Plant and equipment
38,801 GBP2022-09-30
Office equipment
162,046 GBP2023-12-31
288,503 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
209,099 GBP2023-12-31
190,318 GBP2022-09-30
Furniture and fittings
39,377 GBP2023-12-31
93,366 GBP2022-09-30
Plant and equipment
38,801 GBP2022-09-30
Office equipment
120,905 GBP2023-12-31
230,249 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,781 GBP2022-10-01 ~ 2023-12-31
Furniture and fittings
23,474 GBP2022-10-01 ~ 2023-12-31
Office equipment
26,289 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
542,157 GBP2023-12-31
560,938 GBP2022-09-30
Furniture and fittings
63,644 GBP2023-12-31
56,234 GBP2022-09-30
Office equipment
41,141 GBP2023-12-31
58,254 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,775 GBP2023-12-31
13,775 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,030,098 GBP2023-12-31
1,241,935 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-251,897 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,948 GBP2023-12-31
11,589 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,329 GBP2023-12-31
564,323 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
359 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,903 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,827 GBP2023-12-31
2,186 GBP2022-09-30
Finished Goods/Goods for Resale
237,602 GBP2023-12-31
234,689 GBP2022-09-30
Other types of inventories not specified separately
126,081 GBP2023-12-31
143,949 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
919,812 GBP2023-12-31
1,322,998 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
10,692 GBP2023-12-31
3,057 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,673,464 GBP2023-12-31
2,540,493 GBP2022-09-30
Cash and Cash Equivalents
1,364,251 GBP2023-12-31
3,297,680 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,623 GBP2023-12-31
32,781 GBP2022-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-10-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000 shares2023-12-31
1,000 shares2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
63,834 GBP2023-12-31
38,375 GBP2022-09-30
Minimum gross finance lease payments owing
112,234 GBP2023-12-31
85,771 GBP2022-09-30
Dividend per share (interim)
3,500.002022-10-01 ~ 2023-12-31
5,100.002021-10-01 ~ 2022-09-30