Turnover/Revenue
24,446,151 GBP2020-10-01 ~ 2021-09-30
24,368,951 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-17,526,030 GBP2020-10-01 ~ 2021-09-30
-17,239,586 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
6,920,121 GBP2020-10-01 ~ 2021-09-30
7,129,365 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-4,249,993 GBP2020-10-01 ~ 2021-09-30
-3,556,297 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
3,164,442 GBP2020-10-01 ~ 2021-09-30
4,062,480 GBP2019-10-01 ~ 2020-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-10-01 ~ 2021-09-30
6,104 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
2,993,029 GBP2020-10-01 ~ 2021-09-30
3,929,074 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
2,405,822 GBP2020-10-01 ~ 2021-09-30
3,165,810 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
2,405,822 GBP2020-10-01 ~ 2021-09-30
3,165,810 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Other
381,059 GBP2021-09-30
528,141 GBP2020-09-30
Property, Plant & Equipment
14,310 GBP2021-09-30
19,662 GBP2020-09-30
Fixed Assets
395,369 GBP2021-09-30
547,803 GBP2020-09-30
Total Inventories
5,237,918 GBP2021-09-30
5,188,987 GBP2020-09-30
Debtors
18,032,689 GBP2021-09-30
17,706,033 GBP2020-09-30
Cash at bank and in hand
474,675 GBP2021-09-30
492,917 GBP2020-09-30
Current Assets
23,745,282 GBP2021-09-30
23,387,937 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-3,968,259 GBP2021-09-30
Net Current Assets/Liabilities
19,777,023 GBP2021-09-30
17,208,417 GBP2020-09-30
Total Assets Less Current Liabilities
20,172,392 GBP2021-09-30
17,756,220 GBP2020-09-30
Net Assets/Liabilities
20,127,823 GBP2021-09-30
17,722,001 GBP2020-09-30
Equity
Called up share capital
100,000 GBP2021-09-30
100,000 GBP2020-09-30
100,000 GBP2019-09-30
Retained earnings (accumulated losses)
20,027,823 GBP2021-09-30
17,622,001 GBP2020-09-30
14,456,191 GBP2019-09-30
Equity
20,127,823 GBP2021-09-30
17,722,001 GBP2020-09-30
14,556,191 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,405,822 GBP2020-10-01 ~ 2021-09-30
3,165,810 GBP2019-10-01 ~ 2020-09-30
Audit Fees/Expenses
20,490 GBP2020-10-01 ~ 2021-09-30
23,800 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Depreciation Expense
6,207 GBP2020-10-01 ~ 2021-09-30
6,516 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
172020-10-01 ~ 2021-09-30
172019-10-01 ~ 2020-09-30
Wages/Salaries
996,949 GBP2020-10-01 ~ 2021-09-30
1,009,719 GBP2019-10-01 ~ 2020-09-30
Social Security Costs
146,874 GBP2020-10-01 ~ 2021-09-30
126,972 GBP2019-10-01 ~ 2020-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
208,209 GBP2020-10-01 ~ 2021-09-30
93,692 GBP2019-10-01 ~ 2020-09-30
Staff Costs/Employee Benefits Expense
1,352,032 GBP2020-10-01 ~ 2021-09-30
1,230,383 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,350 GBP2020-10-01 ~ 2021-09-30
5,048 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,290,370 GBP2021-09-30
2,290,370 GBP2020-09-30
Development expenditure
2,068,864 GBP2021-09-30
1,924,137 GBP2020-09-30
Intangible Assets - Gross Cost
4,359,234 GBP2021-09-30
4,214,507 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,290,370 GBP2021-09-30
2,176,810 GBP2020-09-30
Development expenditure
1,687,805 GBP2021-09-30
1,509,556 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,978,175 GBP2021-09-30
3,686,366 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
113,560 GBP2020-10-01 ~ 2021-09-30
Development expenditure
178,249 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
291,809 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2021-09-30
113,560 GBP2020-09-30
Development expenditure
381,059 GBP2021-09-30
414,581 GBP2020-09-30
Intangible Assets
381,059 GBP2021-09-30
528,141 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,358 GBP2021-09-30
71,358 GBP2020-09-30
Computers
47,774 GBP2021-09-30
48,427 GBP2020-09-30
Motor vehicles
0 GBP2021-09-30
14,014 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
119,132 GBP2021-09-30
133,799 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-10-01 ~ 2021-09-30
Computers
-1,508 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-14,014 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-15,522 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,098 GBP2021-09-30
60,147 GBP2020-09-30
Computers
42,724 GBP2021-09-30
39,976 GBP2020-09-30
Motor vehicles
0 GBP2021-09-30
14,014 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,822 GBP2021-09-30
114,137 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,951 GBP2020-10-01 ~ 2021-09-30
Computers
4,256 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,207 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-10-01 ~ 2021-09-30
Computers
-1,508 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-14,014 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,522 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
9,260 GBP2021-09-30
11,211 GBP2020-09-30
Computers
5,050 GBP2021-09-30
8,451 GBP2020-09-30
Motor vehicles
0 GBP2021-09-30
0 GBP2020-09-30
Finished Goods/Goods for Resale
5,237,918 GBP2021-09-30
5,188,987 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
8,340,124 GBP2021-09-30
5,639,771 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
9,651,118 GBP2021-09-30
12,035,974 GBP2020-09-30
Prepayments/Accrued Income
Current
41,447 GBP2021-09-30
30,288 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
18,032,689 GBP2021-09-30
Amounts falling due within one year, Current
17,706,033 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,360,672 GBP2021-09-30
3,337,919 GBP2020-09-30
Amounts owed to group undertakings
Current
1,424,164 GBP2021-09-30
1,142,430 GBP2020-09-30
Corporation Tax Payable
Current
-323,143 GBP2021-09-30
658,216 GBP2020-09-30
Other Taxation & Social Security Payable
Current
1,269,450 GBP2021-09-30
743,500 GBP2020-09-30
Other Creditors
Current
0 GBP2021-09-30
70,701 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
237,116 GBP2021-09-30
226,754 GBP2020-09-30
Creditors
Current
3,968,259 GBP2021-09-30
6,179,520 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,747 GBP2021-09-30
58,966 GBP2020-09-30
Between two and five year
43,417 GBP2021-09-30
63,827 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,164 GBP2021-09-30
122,793 GBP2020-09-30