Cost of Sales
-17,226,955 GBP2023-10-01 ~ 2024-09-30
-15,616,938 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-6,492,516 GBP2023-10-01 ~ 2024-09-30
-5,120,885 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
30 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,358,674 GBP2023-10-01 ~ 2024-09-30
2,833,076 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
906,622 GBP2023-10-01 ~ 2024-09-30
2,179,179 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
19,524 GBP2024-09-30
23,140 GBP2023-09-30
Property, Plant & Equipment
1,793,923 GBP2024-09-30
450,820 GBP2023-09-30
Fixed Assets
1,813,447 GBP2024-09-30
473,960 GBP2023-09-30
Debtors
1,460,477 GBP2024-09-30
1,230,205 GBP2023-09-30
Cash at bank and in hand
3,893,311 GBP2024-09-30
2,227,228 GBP2023-09-30
Current Assets
15,241,406 GBP2024-09-30
13,839,246 GBP2023-09-30
Net Current Assets/Liabilities
9,837,717 GBP2024-09-30
9,728,271 GBP2023-09-30
Total Assets Less Current Liabilities
11,651,164 GBP2024-09-30
10,202,231 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-392,033 GBP2023-09-30
Net Assets/Liabilities
10,223,794 GBP2024-09-30
9,317,172 GBP2023-09-30
Equity
Called up share capital
3,270 GBP2024-09-30
3,270 GBP2023-09-30
3,270 GBP2022-09-30
Retained earnings (accumulated losses)
10,220,524 GBP2024-09-30
9,313,902 GBP2023-09-30
7,384,723 GBP2022-09-30
Equity
10,223,794 GBP2024-09-30
9,317,172 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
906,622 GBP2023-10-01 ~ 2024-09-30
2,179,179 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
16,500 GBP2023-10-01 ~ 2024-09-30
15,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
842023-10-01 ~ 2024-09-30
842022-10-01 ~ 2023-09-30
Wages/Salaries
4,268,892 GBP2023-10-01 ~ 2024-09-30
3,530,263 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,273 GBP2023-10-01 ~ 2024-09-30
74,030 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,825,927 GBP2023-10-01 ~ 2024-09-30
3,961,536 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
1,208,787 GBP2023-10-01 ~ 2024-09-30
777,753 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
198,499 GBP2023-10-01 ~ 2024-09-30
-11,300 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2023-09-30
Computer software
56,094 GBP2023-09-30
Intangible Assets - Gross Cost
317,257 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,000 GBP2024-09-30
225,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
297,733 GBP2024-09-30
294,117 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,616 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
19,524 GBP2024-09-30
23,140 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
467,460 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
367,592 GBP2024-09-30
265,185 GBP2023-09-30
Furniture and fittings
153,046 GBP2024-09-30
63,337 GBP2023-09-30
Computers
929,216 GBP2024-09-30
799,963 GBP2023-09-30
Motor vehicles
164,597 GBP2024-09-30
164,597 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,371,810 GBP2024-09-30
2,266,169 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,444 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-9,352 GBP2023-10-01 ~ 2024-09-30
Computers
-13,658 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-534,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,919 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
211,949 GBP2024-09-30
201,670 GBP2023-09-30
Furniture and fittings
54,331 GBP2024-09-30
57,401 GBP2023-09-30
Computers
728,839 GBP2024-09-30
688,621 GBP2023-09-30
Motor vehicles
114,390 GBP2024-09-30
95,970 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,577,887 GBP2024-09-30
1,815,349 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,919 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
28,723 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,282 GBP2023-10-01 ~ 2024-09-30
Computers
52,472 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,444 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-9,352 GBP2023-10-01 ~ 2024-09-30
Computers
-12,254 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-531,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
449,541 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
155,643 GBP2024-09-30
63,515 GBP2023-09-30
Furniture and fittings
98,715 GBP2024-09-30
5,936 GBP2023-09-30
Computers
200,377 GBP2024-09-30
111,342 GBP2023-09-30
Motor vehicles
50,207 GBP2024-09-30
68,627 GBP2023-09-30
Finished Goods/Goods for Resale
8,667,856 GBP2024-09-30
9,178,421 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1 GBP2024-09-30
92,813 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
98,429 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
110,778 GBP2024-09-30
62,122 GBP2023-09-30
Prepayments/Accrued Income
Current
1,251,269 GBP2024-09-30
1,075,270 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,460,477 GBP2024-09-30
1,230,205 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
521,678 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
188,426 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,619,497 GBP2024-09-30
1,330,040 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
469,201 GBP2023-09-30
Other Taxation & Social Security Payable
Current
745,267 GBP2024-09-30
631,529 GBP2023-09-30
Other Creditors
Current
800,392 GBP2024-09-30
308,533 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,050,107 GBP2024-09-30
849,994 GBP2023-09-30
Creditors
Current
5,403,689 GBP2024-09-30
4,110,975 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
392,033 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
502,472 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
502,472 GBP2024-09-30
392,033 GBP2023-09-30
Bank Borrowings
0 GBP2024-09-30
913,711 GBP2023-09-30
Total Borrowings
Current
0 GBP2024-09-30
521,678 GBP2023-09-30
Non-current
0 GBP2024-09-30
392,033 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
188,426 GBP2024-09-30
0 GBP2023-09-30
Minimum gross finance lease payments owing
690,898 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
935,200 GBP2024-09-30
466,533 GBP2023-09-30
Between two and five year
2,751,922 GBP2024-09-30
589,520 GBP2023-09-30
More than five year
2,515,975 GBP2024-09-30
131,973 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,203,097 GBP2024-09-30
1,188,026 GBP2023-09-30