74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
272022-10-01 ~ 2023-09-30
Profit/Loss
2,025,786 GBP2022-10-01 ~ 2023-09-30
2,148,125 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
129,370 GBP2023-09-30
117,160 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
538,039 GBP2023-09-30
365,996 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
267,471 GBP2023-09-30
177,285 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90,186 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
270,568 GBP2023-09-30
188,711 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
82,152 GBP2023-09-30
66,713 GBP2022-09-30
Turnover/Revenue
14,952,851 GBP2022-10-01 ~ 2023-09-30
13,840,751 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-8,475,011 GBP2022-10-01 ~ 2023-09-30
-7,981,865 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
6,477,840 GBP2022-10-01 ~ 2023-09-30
5,858,886 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-3,997,893 GBP2022-10-01 ~ 2023-09-30
-3,546,070 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
2,479,947 GBP2022-10-01 ~ 2023-09-30
2,627,760 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
2,588,673 GBP2022-10-01 ~ 2023-09-30
2,627,766 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
2,025,786 GBP2022-10-01 ~ 2023-09-30
2,148,125 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
64,476 GBP2023-09-30
78,140 GBP2022-09-30
Property, Plant & Equipment
270,568 GBP2023-09-30
188,711 GBP2022-09-30
Fixed Assets
335,044 GBP2023-09-30
266,851 GBP2022-09-30
Total Inventories
2,502,477 GBP2023-09-30
2,436,953 GBP2022-09-30
Debtors
1,523,081 GBP2023-09-30
3,383,096 GBP2022-09-30
Cash at bank and in hand
2,034,322 GBP2023-09-30
2,555,422 GBP2022-09-30
Current Assets
6,059,880 GBP2023-09-30
8,375,471 GBP2022-09-30
Creditors
Amounts falling due within one year
1,409,946 GBP2023-09-30
1,574,690 GBP2022-09-30
Net Current Assets/Liabilities
4,649,934 GBP2023-09-30
6,800,781 GBP2022-09-30
Total Assets Less Current Liabilities
4,984,978 GBP2023-09-30
7,067,632 GBP2022-09-30
Net Assets/Liabilities
4,902,826 GBP2023-09-30
7,000,919 GBP2022-09-30
Equity
Called up share capital
95 GBP2023-09-30
95 GBP2022-09-30
95 GBP2021-09-30
Capital redemption reserve
5 GBP2023-09-30
5 GBP2022-09-30
5 GBP2021-09-30
Retained earnings (accumulated losses)
4,902,726 GBP2023-09-30
7,000,819 GBP2022-09-30
8,058,333 GBP2021-09-30
Equity
4,902,826 GBP2023-09-30
7,000,919 GBP2022-09-30
Restated amount
7,000,919 GBP2022-09-30
8,058,433 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,025,786 GBP2022-10-01 ~ 2023-09-30
2,148,125 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,025,786 GBP2022-10-01 ~ 2023-09-30
2,148,125 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,123,879 GBP2022-10-01 ~ 2023-09-30
-3,205,639 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-4,123,879 GBP2022-10-01 ~ 2023-09-30
-3,205,639 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,123,879 GBP2022-10-01 ~ 2023-09-30
-3,205,639 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-4,123,879 GBP2022-10-01 ~ 2023-09-30
-3,205,639 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
90,186 GBP2022-10-01 ~ 2023-09-30
42,284 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Wages/Salaries
1,777,966 GBP2022-10-01 ~ 2023-09-30
1,761,723 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
211,534 GBP2022-10-01 ~ 2023-09-30
198,920 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
190,243 GBP2022-10-01 ~ 2023-09-30
176,298 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,179,743 GBP2022-10-01 ~ 2023-09-30
2,136,941 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
109,706 GBP2022-10-01 ~ 2023-09-30
109,995 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,439 GBP2022-10-01 ~ 2023-09-30
32,814 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
569,721 GBP2022-10-01 ~ 2023-09-30
499,276 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
All ordinary shares
4,123,879 GBP2022-10-01 ~ 2023-09-30
3,205,639 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
129,370 GBP2023-09-30
117,160 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
64,894 GBP2023-09-30
39,020 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
25,874 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
538,039 GBP2023-09-30
365,996 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,471 GBP2023-09-30
177,285 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,186 GBP2022-10-01 ~ 2023-09-30
Raw Materials
2,502,477 GBP2023-09-30
2,436,953 GBP2022-09-30
Trade Debtors/Trade Receivables
1,419,798 GBP2023-09-30
1,419,351 GBP2022-09-30
Prepayments/Accrued Income
75,783 GBP2023-09-30
69,062 GBP2022-09-30
Other Debtors
27,500 GBP2023-09-30
8,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
736,069 GBP2023-09-30
994,877 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
161,441 GBP2023-09-30
149,615 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
246,267 GBP2023-09-30
178,819 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
266,169 GBP2023-09-30
251,379 GBP2022-09-30
Deferred Tax Liabilities
82,152 GBP2023-09-30
66,713 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2023-09-30
95 shares2022-09-30