Cost of Sales
-7,379,095 GBP2023-10-01 ~ 2024-09-30
-7,540,650 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,518,621 GBP2023-10-01 ~ 2024-09-30
-2,289,606 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
111,542 GBP2023-10-01 ~ 2024-09-30
26,616 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
9,005,378 GBP2023-10-01 ~ 2024-09-30
9,377,945 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
7,460,646 GBP2023-10-01 ~ 2024-09-30
7,911,322 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
7,466,646 GBP2023-10-01 ~ 2024-09-30
7,839,306 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,130,203 GBP2024-09-30
1,206,604 GBP2023-09-30
Debtors
9,071,576 GBP2024-09-30
4,719,785 GBP2023-09-30
Cash at bank and in hand
9,655,178 GBP2024-09-30
7,554,092 GBP2023-09-30
Current Assets
22,715,077 GBP2024-09-30
15,660,947 GBP2023-09-30
Net Current Assets/Liabilities
19,702,211 GBP2024-09-30
13,757,134 GBP2023-09-30
Total Assets Less Current Liabilities
20,832,414 GBP2024-09-30
14,963,738 GBP2023-09-30
Net Assets/Liabilities
20,704,846 GBP2024-09-30
14,813,200 GBP2023-09-30
Equity
Called up share capital
896 GBP2024-09-30
896 GBP2023-09-30
896 GBP2022-09-30
Revaluation reserve
488,017 GBP2024-09-30
482,017 GBP2023-09-30
554,033 GBP2022-09-30
Capital redemption reserve
155 GBP2024-09-30
155 GBP2023-09-30
155 GBP2022-09-30
Retained earnings (accumulated losses)
20,215,778 GBP2024-09-30
14,330,132 GBP2023-09-30
9,918,810 GBP2022-09-30
Equity
20,704,846 GBP2024-09-30
14,813,200 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
7,460,646 GBP2023-10-01 ~ 2024-09-30
7,911,322 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,500,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,575,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
12,600 GBP2023-10-01 ~ 2024-09-30
12,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
482023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Wages/Salaries
2,580,491 GBP2023-10-01 ~ 2024-09-30
2,686,347 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,586 GBP2023-10-01 ~ 2024-09-30
25,531 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,869,655 GBP2023-10-01 ~ 2024-09-30
2,955,620 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
1,332,102 GBP2023-10-01 ~ 2024-09-30
1,366,980 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,970 GBP2023-10-01 ~ 2024-09-30
38,560 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
287,940 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
287,940 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,141,827 GBP2023-09-30
Plant and equipment
765,926 GBP2024-09-30
745,478 GBP2023-09-30
Furniture and fittings
316,572 GBP2024-09-30
303,358 GBP2023-09-30
Motor vehicles
14,756 GBP2024-09-30
14,756 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,239,081 GBP2024-09-30
2,205,419 GBP2023-09-30
Owned/Freehold, Land and buildings
1,141,827 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
265,968 GBP2023-09-30
Plant and equipment
544,812 GBP2024-09-30
475,017 GBP2023-09-30
Furniture and fittings
261,446 GBP2024-09-30
243,074 GBP2023-09-30
Motor vehicles
14,756 GBP2024-09-30
14,756 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,878 GBP2024-09-30
998,815 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,795 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
18,372 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
853,963 GBP2024-09-30
Plant and equipment
221,114 GBP2024-09-30
270,461 GBP2023-09-30
Furniture and fittings
55,126 GBP2024-09-30
60,284 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Land and buildings, Owned/Freehold
875,859 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,359,847 GBP2024-09-30
4,489,027 GBP2023-09-30
Other Debtors
Current
4,606,543 GBP2024-09-30
110,086 GBP2023-09-30
Prepayments/Accrued Income
Current
105,186 GBP2024-09-30
120,672 GBP2023-09-30
Trade Creditors/Trade Payables
Current
936,506 GBP2024-09-30
522,526 GBP2023-09-30
Corporation Tax Payable
Current
1,440,554 GBP2024-09-30
591,171 GBP2023-09-30
Other Taxation & Social Security Payable
Current
79,717 GBP2024-09-30
69,276 GBP2023-09-30
Other Creditors
Current
518,153 GBP2024-09-30
677,840 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
37,936 GBP2024-09-30
43,000 GBP2023-09-30
Creditors
Current
3,012,866 GBP2024-09-30
1,903,813 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,458 shares2024-09-30
8,458 shares2023-09-30
Par Value of Share
Class 2 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Equity
Called up share capital
896 GBP2024-09-30
896 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,093 GBP2024-09-30
22,188 GBP2023-09-30
Between two and five year
51,249 GBP2024-09-30
7,461 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,342 GBP2024-09-30
29,649 GBP2023-09-30