Cost of Sales
-26,159,630 GBP2022-10-01 ~ 2023-09-30
-21,552,015 GBP2021-09-30 ~ 2022-09-30
Administrative Expenses
-8,040,929 GBP2022-10-01 ~ 2023-09-30
-7,296,896 GBP2021-09-30 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-175,242 GBP2022-10-01 ~ 2023-09-30
-95,215 GBP2021-09-30 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
2,746,795 GBP2022-10-01 ~ 2023-09-30
676,288 GBP2021-09-30 ~ 2022-09-30
Profit/Loss
2,337,170 GBP2022-10-01 ~ 2023-09-30
673,089 GBP2021-09-30 ~ 2022-09-30
Property, Plant & Equipment
301,696 GBP2023-09-30
333,829 GBP2022-09-30
Debtors
17,423,529 GBP2023-09-30
14,068,415 GBP2022-09-30
Cash at bank and in hand
3,239,374 GBP2023-09-30
119,051 GBP2022-09-30
Current Assets
22,536,976 GBP2023-09-30
16,640,853 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-8,493,513 GBP2023-09-30
-5,696,785 GBP2022-09-30
Net Current Assets/Liabilities
14,043,463 GBP2023-09-30
10,944,068 GBP2022-09-30
Total Assets Less Current Liabilities
14,345,159 GBP2023-09-30
11,277,897 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,930,092 GBP2023-09-30
-1,200,000 GBP2022-09-30
Net Assets/Liabilities
12,415,067 GBP2023-09-30
10,077,897 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-29
Retained earnings (accumulated losses)
12,414,967 GBP2023-09-30
10,077,797 GBP2022-09-30
11,149,617 GBP2021-09-29
Equity
12,415,067 GBP2023-09-30
10,077,897 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,337,170 GBP2022-10-01 ~ 2023-09-30
673,089 GBP2021-09-30 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,744,909 GBP2021-09-30 ~ 2022-09-30
Audit Fees/Expenses
35,000 GBP2022-10-01 ~ 2023-09-30
22,000 GBP2021-09-30 ~ 2022-09-30
Average Number of Employees
2332022-10-01 ~ 2023-09-30
2402021-09-30 ~ 2022-09-30
Wages/Salaries
8,209,894 GBP2022-10-01 ~ 2023-09-30
8,109,877 GBP2021-09-30 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
152,822 GBP2022-10-01 ~ 2023-09-30
146,695 GBP2021-09-30 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
9,042,215 GBP2022-10-01 ~ 2023-09-30
8,996,535 GBP2021-09-30 ~ 2022-09-30
Director Remuneration
24,368 GBP2022-10-01 ~ 2023-09-30
24,653 GBP2021-09-30 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,067 GBP2022-10-01 ~ 2023-09-30
-549 GBP2021-09-30 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
721,509 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
721,509 GBP2022-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
445,283 GBP2022-09-30
Furniture and fittings
263,606 GBP2022-09-30
Motor vehicles
15,920 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
724,809 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
151,707 GBP2023-09-30
140,445 GBP2022-09-30
Furniture and fittings
255,486 GBP2023-09-30
234,615 GBP2022-09-30
Motor vehicles
15,920 GBP2023-09-30
15,920 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,113 GBP2023-09-30
390,980 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,262 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
20,871 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,133 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
293,576 GBP2023-09-30
304,838 GBP2022-09-30
Furniture and fittings
8,120 GBP2023-09-30
28,991 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
0 GBP2022-09-30
Finished Goods/Goods for Resale
1,874,073 GBP2023-09-30
2,453,387 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,432,423 GBP2023-09-30
4,696,638 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
7,192,199 GBP2023-09-30
6,106,875 GBP2022-09-30
Other Debtors
Current
541,941 GBP2023-09-30
555,561 GBP2022-09-30
Prepayments/Accrued Income
Current
3,234,793 GBP2023-09-30
2,695,196 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
22,173 GBP2023-09-30
14,145 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
17,423,529 GBP2023-09-30
14,068,415 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,803,727 GBP2023-09-30
3,741,863 GBP2022-09-30
Amounts owed to group undertakings
Current
166,399 GBP2023-09-30
114,052 GBP2022-09-30
Corporation Tax Payable
Current
544,475 GBP2023-09-30
288,356 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,492,241 GBP2023-09-30
937,215 GBP2022-09-30
Other Creditors
Current
62,494 GBP2023-09-30
160,890 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,424,177 GBP2023-09-30
454,409 GBP2022-09-30
Creditors
Current
8,493,513 GBP2023-09-30
5,696,785 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
251,440 GBP2023-09-30
188,184 GBP2022-09-30
Between two and five year
203,811 GBP2023-09-30
196,681 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
455,251 GBP2023-09-30
384,865 GBP2022-09-30