Turnover/Revenue
13,473,727 GBP2023-10-01 ~ 2024-09-30
10,681,231 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-9,053,699 GBP2023-10-01 ~ 2024-09-30
-6,273,721 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,420,028 GBP2023-10-01 ~ 2024-09-30
4,407,510 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,444,902 GBP2023-10-01 ~ 2024-09-30
-2,907,711 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
17,125 GBP2023-10-01 ~ 2024-09-30
6,927 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-18,134 GBP2023-10-01 ~ 2024-09-30
-13,873 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
974,117 GBP2023-10-01 ~ 2024-09-30
1,492,853 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
738,295 GBP2023-10-01 ~ 2024-09-30
1,172,856 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
34,050 GBP2024-09-30
34,743 GBP2023-09-30
Total Inventories
1,152,801 GBP2024-09-30
1,183,150 GBP2023-09-30
Debtors
Current
2,329,358 GBP2024-09-30
1,960,873 GBP2023-09-30
Cash at bank and in hand
1,044,163 GBP2024-09-30
1,338,977 GBP2023-09-30
Current Assets
4,526,322 GBP2024-09-30
4,483,000 GBP2023-09-30
Net Current Assets/Liabilities
2,479,088 GBP2024-09-30
2,823,786 GBP2023-09-30
Total Assets Less Current Liabilities
2,513,138 GBP2024-09-30
2,858,529 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-120,000 GBP2024-09-30
-200,000 GBP2023-09-30
Net Assets/Liabilities
2,388,138 GBP2024-09-30
2,649,843 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Share premium
11,000 GBP2024-09-30
11,000 GBP2023-09-30
11,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,376,138 GBP2024-09-30
2,637,843 GBP2023-09-30
3,164,987 GBP2022-09-30
Equity
2,388,138 GBP2024-09-30
2,649,843 GBP2023-09-30
3,176,987 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
738,295 GBP2023-10-01 ~ 2024-09-30
1,172,856 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-10-01 ~ 2024-09-30
-1,700,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,000,000 GBP2023-10-01 ~ 2024-09-30
-1,700,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
24,317 GBP2023-10-01 ~ 2024-09-30
13,035 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
4,050,430 GBP2023-10-01 ~ 2024-09-30
3,014,759 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
309,613 GBP2023-10-01 ~ 2024-09-30
250,184 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,441,436 GBP2023-10-01 ~ 2024-09-30
3,338,216 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
262023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Average Number of Employees
912023-10-01 ~ 2024-09-30
822022-10-01 ~ 2023-09-30
Audit Fees/Expenses
12,000 GBP2023-10-01 ~ 2024-09-30
7,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,686 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
243,529 GBP2023-10-01 ~ 2024-09-30
328,577 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,000 GBP2024-09-30
8,686 GBP2023-09-30
Deferred Tax Liabilities
5,000 GBP2024-09-30
8,686 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
77,040 GBP2024-09-30
55,761 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
77,040 GBP2024-09-30
55,761 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,743 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,743 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,990 GBP2024-09-30
21,018 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,990 GBP2024-09-30
21,018 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,050 GBP2024-09-30
34,743 GBP2023-09-30
Raw materials and consumables
800,621 GBP2024-09-30
921,543 GBP2023-09-30
Value of work in progress
347,679 GBP2024-09-30
221,558 GBP2023-09-30
Finished Goods/Goods for Resale
4,501 GBP2024-09-30
40,049 GBP2023-09-30
Trade Debtors/Trade Receivables
1,684,336 GBP2024-09-30
1,426,874 GBP2023-09-30
Amounts Owed By Related Parties
199,146 GBP2024-09-30
120,236 GBP2023-09-30
Other Debtors
233,922 GBP2024-09-30
162,456 GBP2023-09-30
Prepayments
211,954 GBP2024-09-30
251,307 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,329,358 GBP2024-09-30
Current, Amounts falling due within one year
1,960,873 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
80,000 GBP2023-09-30
Non-current, Amounts falling due after one year
120,000 GBP2024-09-30
200,000 GBP2023-09-30
Bank Borrowings
Non-current
120,000 GBP2024-09-30
200,000 GBP2023-09-30
Current
80,000 GBP2024-09-30
80,000 GBP2023-09-30
Other Remaining Borrowings
Current
50,542 GBP2023-09-30
Total Borrowings
Current
80,000 GBP2024-09-30
130,542 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,533 GBP2024-09-30
15,319 GBP2023-09-30
Between two and five year
5,761 GBP2024-09-30
16,968 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,294 GBP2024-09-30
32,287 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,000 GBP2024-09-30
8,686 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Dividend per share (interim)
1,000.002023-10-01 ~ 2024-09-30
1,700.002022-10-01 ~ 2023-09-30