Average Number of Employees
262023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Turnover/Revenue
41,470,695 GBP2023-10-01 ~ 2024-09-30
33,642,871 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-26,622,986 GBP2023-10-01 ~ 2024-09-30
-21,210,113 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
14,847,709 GBP2023-10-01 ~ 2024-09-30
12,432,758 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,243,836 GBP2023-10-01 ~ 2024-09-30
-3,311,989 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
11,603,873 GBP2023-10-01 ~ 2024-09-30
9,120,769 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
12,341 GBP2023-10-01 ~ 2024-09-30
765 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
11,616,214 GBP2023-10-01 ~ 2024-09-30
9,121,534 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
8,778,661 GBP2023-10-01 ~ 2024-09-30
7,228,335 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
413,599 GBP2024-09-30
535,657 GBP2023-09-30
Total Inventories
406,353 GBP2024-09-30
1,841,031 GBP2023-09-30
Debtors
Current
4,472,600 GBP2024-09-30
11,724,692 GBP2023-09-30
Cash at bank and in hand
9,151,948 GBP2024-09-30
10,590,795 GBP2023-09-30
Current Assets
14,030,901 GBP2024-09-30
24,156,518 GBP2023-09-30
Net Current Assets/Liabilities
6,271,161 GBP2024-09-30
5,870,442 GBP2023-09-30
Total Assets Less Current Liabilities
6,684,760 GBP2024-09-30
6,406,099 GBP2023-09-30
Net Assets/Liabilities
6,684,760 GBP2024-09-30
6,406,099 GBP2023-09-30
Equity
Called up share capital
25,100 GBP2024-09-30
25,100 GBP2023-09-30
25,100 GBP2022-10-01
Retained earnings (accumulated losses)
6,659,660 GBP2024-09-30
6,380,999 GBP2023-09-30
6,152,664 GBP2022-10-01
Equity
6,684,760 GBP2024-09-30
6,406,099 GBP2023-09-30
6,177,764 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
8,778,661 GBP2023-10-01 ~ 2024-09-30
7,228,335 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,778,661 GBP2023-10-01 ~ 2024-09-30
7,228,335 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
8,778,661 GBP2023-10-01 ~ 2024-09-30
7,228,335 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-8,500,000 GBP2023-10-01 ~ 2024-09-30
-7,000,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-8,500,000 GBP2023-10-01 ~ 2024-09-30
-7,000,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-8,500,000 GBP2023-10-01 ~ 2024-09-30
-7,000,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-8,500,000 GBP2023-10-01 ~ 2024-09-30
-7,000,000 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,902,674 GBP2023-10-01 ~ 2024-09-30
1,958,130 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
261,618 GBP2023-10-01 ~ 2024-09-30
246,558 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,203,120 GBP2023-10-01 ~ 2024-09-30
2,258,523 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
488,272 GBP2023-10-01 ~ 2024-09-30
644,177 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
2,913,313 GBP2023-10-01 ~ 2024-09-30
2,006,737 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,164,873 GBP2024-09-30
1,072,235 GBP2023-09-30
Motor vehicles
16,873 GBP2024-09-30
16,873 GBP2023-09-30
Furniture and fittings
6,062 GBP2024-09-30
4,229 GBP2023-09-30
Office equipment
281,372 GBP2024-09-30
255,820 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,736,391 GBP2024-09-30
1,608,175 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,886 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-6,886 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
750,404 GBP2023-09-30
Motor vehicles
5,501 GBP2023-09-30
Furniture and fittings
3,908 GBP2023-09-30
Office equipment
135,044 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,072,518 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,967 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
252,727 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
917,429 GBP2024-09-30
Motor vehicles
8,468 GBP2024-09-30
Furniture and fittings
4,228 GBP2024-09-30
Office equipment
199,849 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,322,792 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
247,444 GBP2024-09-30
321,831 GBP2023-09-30
Motor vehicles
8,405 GBP2024-09-30
11,372 GBP2023-09-30
Furniture and fittings
1,834 GBP2024-09-30
321 GBP2023-09-30
Office equipment
81,523 GBP2024-09-30
120,776 GBP2023-09-30
Finished Goods/Goods for Resale
406,353 GBP2024-09-30
1,841,031 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,866,447 GBP2024-09-30
5,377,759 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
289,303 GBP2024-09-30
191,466 GBP2023-09-30
Other Debtors
Current
516,920 GBP2023-09-30
Prepayments/Accrued Income
Current
1,316,850 GBP2024-09-30
5,638,547 GBP2023-09-30
Trade Creditors/Trade Payables
Current
243,879 GBP2024-09-30
1,071,619 GBP2023-09-30
Corporation Tax Payable
Current
6,390 GBP2024-09-30
849,133 GBP2023-09-30
Taxation/Social Security Payable
Current
707,790 GBP2024-09-30
946,362 GBP2023-09-30
Other Creditors
Current
12,374 GBP2024-09-30
9,239 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,789,307 GBP2024-09-30
15,409,723 GBP2023-09-30
Creditors
Current
7,759,740 GBP2024-09-30
18,286,076 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,100 shares2024-09-30
25,100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,473 GBP2024-09-30
123,154 GBP2023-09-30
Between one and five year
324,363 GBP2024-09-30
369,503 GBP2023-09-30
More than five year
56,933 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
437,836 GBP2024-09-30
549,590 GBP2023-09-30