74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-1,402,948 GBP2022-10-01 ~ 2023-09-30
-1,234,200 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-50,080 GBP2022-10-01 ~ 2023-09-30
-50,834 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-6,761,932 GBP2022-10-01 ~ 2023-09-30
-6,665,258 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
883,416 GBP2022-10-01 ~ 2023-09-30
-287,670 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
686,181 GBP2022-10-01 ~ 2023-09-30
-429,504 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
686,181 GBP2022-10-01 ~ 2023-09-30
-429,504 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other
11,593 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
1,631,056 GBP2023-09-30
930,986 GBP2022-09-30
Fixed Assets - Investments
29,791 GBP2023-09-30
29,791 GBP2022-09-30
Fixed Assets
1,672,440 GBP2023-09-30
960,777 GBP2022-09-30
Debtors
1,655,924 GBP2023-09-30
1,068,624 GBP2022-09-30
Cash at bank and in hand
3,176,210 GBP2023-09-30
3,830,250 GBP2022-09-30
Current Assets
4,832,134 GBP2023-09-30
4,898,874 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,572,088 GBP2023-09-30
-3,232,124 GBP2022-09-30
Net Current Assets/Liabilities
1,260,046 GBP2023-09-30
1,666,750 GBP2022-09-30
Total Assets Less Current Liabilities
2,932,486 GBP2023-09-30
2,627,527 GBP2022-09-30
Net Assets/Liabilities
2,829,386 GBP2023-09-30
2,590,205 GBP2022-09-30
Equity
Called up share capital
60,000 GBP2023-09-30
60,000 GBP2022-09-30
60,000 GBP2021-09-30
Retained earnings (accumulated losses)
2,769,386 GBP2023-09-30
2,530,205 GBP2022-09-30
3,259,709 GBP2021-09-30
Equity
2,829,386 GBP2023-09-30
2,590,205 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
686,181 GBP2022-10-01 ~ 2023-09-30
-429,504 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-447,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
15,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1112022-10-01 ~ 2023-09-30
1102021-10-01 ~ 2022-09-30
Wages/Salaries
4,417,659 GBP2022-10-01 ~ 2023-09-30
4,366,445 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
149,392 GBP2022-10-01 ~ 2023-09-30
148,711 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
4,889,945 GBP2022-10-01 ~ 2023-09-30
4,835,474 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
123,958 GBP2023-09-30
123,958 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
112,971 GBP2023-09-30
97,410 GBP2022-09-30
Intangible Assets - Gross Cost
236,929 GBP2023-09-30
221,368 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
123,958 GBP2023-09-30
123,958 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
101,378 GBP2023-09-30
97,410 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
225,336 GBP2023-09-30
221,368 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-10-01 ~ 2023-09-30
Patents/Trademarks/Licences/Concessions
3,968 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,968 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
11,593 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
11,593 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,130,629 GBP2023-09-30
1,080,156 GBP2022-09-30
Plant and equipment
3,305,350 GBP2023-09-30
2,870,077 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,074,391 GBP2023-09-30
4,011,056 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
913,041 GBP2023-09-30
850,666 GBP2022-09-30
Plant and equipment
2,530,294 GBP2023-09-30
2,229,404 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,443,335 GBP2023-09-30
3,080,070 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
62,375 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
300,890 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,265 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
217,588 GBP2023-09-30
229,490 GBP2022-09-30
Plant and equipment
775,056 GBP2023-09-30
640,673 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
606,402 GBP2023-09-30
572,014 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
9,041 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
686,525 GBP2023-09-30
241,864 GBP2022-09-30
Other Debtors
Current
134,228 GBP2023-09-30
111,491 GBP2022-09-30
Prepayments/Accrued Income
Current
228,769 GBP2023-09-30
134,214 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,655,924 GBP2023-09-30
1,068,624 GBP2022-09-30
Trade Creditors/Trade Payables
Current
280,142 GBP2023-09-30
268,095 GBP2022-09-30
Amounts owed to group undertakings
Current
1,302,613 GBP2023-09-30
1,173,427 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
6,084 GBP2022-09-30
Other Taxation & Social Security Payable
Current
79,161 GBP2023-09-30
81,413 GBP2022-09-30
Other Creditors
Current
73,105 GBP2023-09-30
67,843 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
368,167 GBP2023-09-30
347,704 GBP2022-09-30
Creditors
Current
3,572,088 GBP2023-09-30
3,232,124 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
314,243 GBP2023-09-30
314,379 GBP2022-09-30
Between two and five year
590,142 GBP2023-09-30
918,095 GBP2022-09-30
More than five year
275,259 GBP2023-09-30
313,041 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,179,644 GBP2023-09-30
1,545,515 GBP2022-09-30