Average Number of Employees
1772023-10-01 ~ 2024-09-30
1882022-10-01 ~ 2023-09-30
Turnover/Revenue
42,993,662 GBP2023-10-01 ~ 2024-09-30
46,567,703 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-28,882,044 GBP2023-10-01 ~ 2024-09-30
-30,089,821 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
14,111,618 GBP2023-10-01 ~ 2024-09-30
16,477,882 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-12,145,740 GBP2023-10-01 ~ 2024-09-30
-15,275,377 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,965,878 GBP2023-10-01 ~ 2024-09-30
1,202,505 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,132 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,925,784 GBP2023-10-01 ~ 2024-09-30
1,175,200 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,389,624 GBP2023-10-01 ~ 2024-09-30
1,118,925 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,389,624 GBP2023-10-01 ~ 2024-09-30
1,118,925 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
242,840 GBP2024-09-30
439,768 GBP2023-09-30
Property, Plant & Equipment
588,107 GBP2024-09-30
570,151 GBP2023-09-30
Fixed Assets
830,947 GBP2024-09-30
1,009,919 GBP2023-09-30
Total Inventories
2,363,663 GBP2024-09-30
2,652,070 GBP2023-09-30
Debtors
Current
13,776,686 GBP2024-09-30
11,880,211 GBP2023-09-30
Cash at bank and in hand
609,386 GBP2024-09-30
855,384 GBP2023-09-30
Current Assets
16,749,735 GBP2024-09-30
15,387,665 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,718,863 GBP2024-09-30
Net Current Assets/Liabilities
11,030,872 GBP2024-09-30
9,401,993 GBP2023-09-30
Total Assets Less Current Liabilities
11,861,819 GBP2024-09-30
10,411,912 GBP2023-09-30
Net Assets/Liabilities
11,757,845 GBP2024-09-30
10,368,221 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Retained earnings (accumulated losses)
11,757,745 GBP2024-09-30
10,368,121 GBP2023-09-30
10,449,196 GBP2022-10-01
Equity
11,757,845 GBP2024-09-30
10,368,221 GBP2023-09-30
10,449,296 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,389,624 GBP2023-10-01 ~ 2024-09-30
1,118,925 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,200,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
28,250 GBP2023-10-01 ~ 2024-09-30
16,000 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
6,906,150 GBP2023-10-01 ~ 2024-09-30
8,170,599 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
720,594 GBP2023-10-01 ~ 2024-09-30
997,533 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
7,997,369 GBP2023-10-01 ~ 2024-09-30
9,687,350 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,717 GBP2023-10-01 ~ 2024-09-30
18,665 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
481,446 GBP2023-10-01 ~ 2024-09-30
186,370 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
590,782 GBP2024-09-30
590,782 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
347,942 GBP2024-09-30
151,014 GBP2023-09-30
Intangible Assets
Development expenditure
242,840 GBP2024-09-30
439,768 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
289,135 GBP2024-09-30
211,465 GBP2023-09-30
Plant and equipment
679,904 GBP2024-09-30
598,549 GBP2023-09-30
Motor vehicles
48,500 GBP2024-09-30
27,000 GBP2023-09-30
Other
71,211 GBP2024-09-30
338,831 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,088,750 GBP2024-09-30
1,175,845 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-297,170 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-297,170 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
205,459 GBP2023-09-30
Motor vehicles
13,233 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
605,694 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
122,487 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
191,259 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-296,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-296,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,946 GBP2024-09-30
Motor vehicles
20,425 GBP2024-09-30
Other
49,529 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,643 GBP2024-09-30
Property, Plant & Equipment
Buildings
186,392 GBP2024-09-30
151,014 GBP2023-09-30
Plant and equipment
351,958 GBP2024-09-30
393,090 GBP2023-09-30
Motor vehicles
28,075 GBP2024-09-30
13,767 GBP2023-09-30
Other
21,682 GBP2024-09-30
12,280 GBP2023-09-30
Under hire purchased contracts or finance leases
20,193 GBP2024-09-30
Finished Goods/Goods for Resale
2,363,663 GBP2024-09-30
2,652,070 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,369,776 GBP2024-09-30
3,169,497 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
9,556,857 GBP2024-09-30
7,434,984 GBP2023-09-30
Prepayments/Accrued Income
Current
570,564 GBP2024-09-30
924,566 GBP2023-09-30
Other Debtors
Current
229,806 GBP2024-09-30
351,164 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
49,683 GBP2024-09-30
Bank Overdrafts
-1,064,827 GBP2024-09-30
-376,129 GBP2023-09-30
Cash and Cash Equivalents
-455,441 GBP2024-09-30
479,255 GBP2023-09-30
Bank Overdrafts
Current
1,064,827 GBP2024-09-30
376,129 GBP2023-09-30
Bank Borrowings
Current
587,499 GBP2024-09-30
399,199 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,879,708 GBP2024-09-30
3,424,501 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
487,991 GBP2024-09-30
1,090,361 GBP2023-09-30
Corporation Tax Payable
Current
440,261 GBP2024-09-30
387,586 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,910 GBP2024-09-30
Taxation/Social Security Payable
Current
230,929 GBP2024-09-30
271,378 GBP2023-09-30
Other Creditors
Current
21,738 GBP2024-09-30
36,518 GBP2023-09-30
Creditors
Current
5,718,863 GBP2024-09-30
5,985,672 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,690 GBP2024-09-30
Creditors
Non-current
17,690 GBP2024-09-30
Minimum gross finance lease payments owing
23,600 GBP2024-09-30
Net Deferred Tax Liability/Asset
-86,284 GBP2024-09-30
-43,691 GBP2023-09-30
-25,026 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-42,593 GBP2023-10-01 ~ 2024-09-30
-18,665 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-115,597 GBP2024-09-30
-25,026 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950,000 shares2024-09-30
950,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.00012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2024-09-30
50,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.00012023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,002 GBP2024-09-30
426,384 GBP2023-09-30
Between one and five year
160,264 GBP2024-09-30
334,354 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
333,266 GBP2024-09-30
760,738 GBP2023-09-30