Average Number of Employees
1882022-10-01 ~ 2023-09-30
1972021-10-01 ~ 2022-09-30
Turnover/Revenue
46,567,703 GBP2022-10-01 ~ 2023-09-30
55,217,448 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-30,089,821 GBP2022-10-01 ~ 2023-09-30
-38,782,419 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
16,477,882 GBP2022-10-01 ~ 2023-09-30
16,435,029 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-15,275,377 GBP2022-10-01 ~ 2023-09-30
-15,533,874 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,202,505 GBP2022-10-01 ~ 2023-09-30
1,221,605 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-27,305 GBP2022-10-01 ~ 2023-09-30
-35,796 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,175,200 GBP2022-10-01 ~ 2023-09-30
1,185,809 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
10,814,101 GBP2023-09-30
10,895,177 GBP2022-09-30
10,622,687 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,118,926 GBP2022-10-01 ~ 2023-09-30
1,047,490 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2022-10-01 ~ 2023-09-30
-775,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
439,768 GBP2023-09-30
311,702 GBP2022-09-30
Property, Plant & Equipment
570,151 GBP2023-09-30
372,924 GBP2022-09-30
Fixed Assets
1,009,919 GBP2023-09-30
684,626 GBP2022-09-30
Total Inventories
2,652,070 GBP2023-09-30
4,616,899 GBP2022-09-30
Debtors
Current
12,326,192 GBP2023-09-30
13,380,018 GBP2022-09-30
Cash at bank and in hand
855,383 GBP2023-09-30
441,386 GBP2022-09-30
Current Assets
15,833,645 GBP2023-09-30
18,438,303 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-5,985,672 GBP2023-09-30
-8,202,626 GBP2022-09-30
Net Current Assets/Liabilities
9,847,973 GBP2023-09-30
10,235,677 GBP2022-09-30
Total Assets Less Current Liabilities
10,857,892 GBP2023-09-30
10,920,303 GBP2022-09-30
Net Assets/Liabilities
10,814,201 GBP2023-09-30
10,895,277 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Equity
10,814,201 GBP2023-09-30
10,895,277 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
199,824 GBP2022-10-01 ~ 2023-09-30
244,057 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
16,000 GBP2022-10-01 ~ 2023-09-30
17,500 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
8,170,599 GBP2022-10-01 ~ 2023-09-30
7,527,472 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
997,533 GBP2022-10-01 ~ 2023-09-30
810,036 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
9,687,350 GBP2022-10-01 ~ 2023-09-30
8,529,789 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,665 GBP2022-10-01 ~ 2023-09-30
-68,665 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
186,370 GBP2022-10-01 ~ 2023-09-30
225,304 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
590,782 GBP2023-09-30
329,608 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
151,014 GBP2023-09-30
17,906 GBP2022-09-30
Intangible Assets
Development expenditure
439,768 GBP2023-09-30
311,702 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
211,465 GBP2023-09-30
93,102 GBP2022-09-30
Plant and equipment
598,549 GBP2023-09-30
337,838 GBP2022-09-30
Motor vehicles
27,000 GBP2023-09-30
27,000 GBP2022-09-30
Other
338,831 GBP2023-09-30
338,726 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,175,845 GBP2023-09-30
796,666 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,209 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-6,209 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
104,616 GBP2022-09-30
Motor vehicles
7,833 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
423,742 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
100,843 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
5,400 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
181,952 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,459 GBP2023-09-30
Motor vehicles
13,233 GBP2023-09-30
Other
326,551 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,694 GBP2023-09-30
Property, Plant & Equipment
Buildings
151,014 GBP2023-09-30
64,210 GBP2022-09-30
Plant and equipment
393,090 GBP2023-09-30
233,222 GBP2022-09-30
Motor vehicles
13,767 GBP2023-09-30
19,167 GBP2022-09-30
Other
12,280 GBP2023-09-30
56,325 GBP2022-09-30
Finished Goods/Goods for Resale
2,652,070 GBP2023-09-30
4,616,899 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,169,498 GBP2023-09-30
5,022,301 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
7,922,537 GBP2023-09-30
3,254,116 GBP2022-09-30
Prepayments/Accrued Income
Current
924,566 GBP2023-09-30
364,586 GBP2022-09-30
Other Debtors
Current
309,591 GBP2023-09-30
4,739,015 GBP2022-09-30
Bank Overdrafts
Current
376,129 GBP2023-09-30
Bank Borrowings
Current
399,199 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,424,501 GBP2023-09-30
4,307,090 GBP2022-09-30
Amounts owed to group undertakings
Current
108,336 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,090,361 GBP2023-09-30
2,729,143 GBP2022-09-30
Corporation Tax Payable
Current
387,586 GBP2023-09-30
564,859 GBP2022-09-30
Taxation/Social Security Payable
Current
271,378 GBP2023-09-30
356,083 GBP2022-09-30
Other Creditors
Current
36,518 GBP2023-09-30
137,115 GBP2022-09-30
Creditors
Current
5,985,672 GBP2023-09-30
8,202,626 GBP2022-09-30
Net Deferred Tax Liability/Asset
-43,691 GBP2023-09-30
-25,026 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,665 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
25,026 GBP2023-09-30
81,499 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950,000 shares2023-09-30
950,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
0.00012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2023-09-30
50,000 shares2022-09-30
Par Value of Share
Class 2 ordinary share
0.00012022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
426,384 GBP2023-09-30
1,158 GBP2022-09-30
Between one and five year
334,354 GBP2023-09-30
412,180 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
760,738 GBP2023-09-30
413,338 GBP2022-09-30