Average Number of Employees
10712021-10-01 ~ 2022-09-30
9352020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
3,230,644 GBP2022-09-30
3,196,571 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,477,418 GBP2022-09-30
2,181,663 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
295,755 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Net goodwill
753,226 GBP2022-09-30
1,014,908 GBP2021-09-30
Other Investments Other Than Loans
Non-current
5,000 GBP2022-09-30
3,750 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
318,935 GBP2022-09-30
357,804 GBP2021-09-30
Turnover/Revenue
40,146,706 GBP2021-10-01 ~ 2022-09-30
37,111,351 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
13,150,536 GBP2021-10-01 ~ 2022-09-30
10,801,087 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
26,996,170 GBP2021-10-01 ~ 2022-09-30
26,310,264 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
25,983,042 GBP2021-10-01 ~ 2022-09-30
22,608,209 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
1,013,128 GBP2021-10-01 ~ 2022-09-30
3,771,474 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
43,104 GBP2021-10-01 ~ 2022-09-30
55,834 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
970,024 GBP2021-10-01 ~ 2022-09-30
3,715,640 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
172,448 GBP2021-10-01 ~ 2022-09-30
753,415 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
797,576 GBP2021-10-01 ~ 2022-09-30
2,962,225 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
403,463 GBP2021-10-01 ~ 2022-09-30
2,962,225 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
753,226 GBP2022-09-30
1,014,908 GBP2021-09-30
Property, Plant & Equipment
3,901,168 GBP2022-09-30
4,784,668 GBP2021-09-30
Fixed Assets - Investments
5,000 GBP2022-09-30
3,750 GBP2021-09-30
Fixed Assets
4,659,394 GBP2022-09-30
5,803,326 GBP2021-09-30
Total Inventories
159,406 GBP2022-09-30
130,821 GBP2021-09-30
Debtors
213,431 GBP2022-09-30
119,671 GBP2021-09-30
Cash at bank and in hand
4,871,003 GBP2022-09-30
5,272,299 GBP2021-09-30
Current Assets
5,243,840 GBP2022-09-30
5,522,791 GBP2021-09-30
Creditors
Amounts falling due within one year
4,362,879 GBP2022-09-30
5,034,247 GBP2021-09-30
Net Current Assets/Liabilities
880,961 GBP2022-09-30
488,544 GBP2021-09-30
Total Assets Less Current Liabilities
5,540,355 GBP2022-09-30
6,291,870 GBP2021-09-30
Creditors
Amounts falling due after one year
602,971 GBP2022-09-30
1,479,080 GBP2021-09-30
Net Assets/Liabilities
4,618,449 GBP2022-09-30
4,454,986 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
4,618,349 GBP2022-09-30
4,454,886 GBP2021-09-30
1,682,661 GBP2020-09-30
Equity
4,618,449 GBP2022-09-30
4,454,986 GBP2021-09-30
Restated amount
4,454,986 GBP2021-09-30
1,682,761 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
797,576 GBP2021-10-01 ~ 2022-09-30
2,962,225 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
403,463 GBP2021-10-01 ~ 2022-09-30
2,962,225 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2021-10-01 ~ 2022-09-30
-190,000 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
-240,000 GBP2021-10-01 ~ 2022-09-30
-190,000 GBP2020-10-01 ~ 2021-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-240,000 GBP2021-10-01 ~ 2022-09-30
-190,000 GBP2020-10-01 ~ 2021-09-30
Equity - Income/Expense Recognised Directly
-240,000 GBP2021-10-01 ~ 2022-09-30
-190,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
1,595,750 GBP2021-10-01 ~ 2022-09-30
1,631,929 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002021-10-01 ~ 2022-09-30
Wages/Salaries
10,766,836 GBP2021-10-01 ~ 2022-09-30
9,059,104 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
475,425 GBP2021-10-01 ~ 2022-09-30
400,090 GBP2020-10-01 ~ 2021-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
172,212 GBP2021-10-01 ~ 2022-09-30
123,891 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
11,414,473 GBP2021-10-01 ~ 2022-09-30
9,583,085 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-38,869 GBP2021-10-01 ~ 2022-09-30
244,367 GBP2020-10-01 ~ 2021-09-30
Tax Expense/Credit at Applicable Tax Rate
184,305 GBP2021-10-01 ~ 2022-09-30
705,972 GBP2020-10-01 ~ 2021-09-30
Dividends Paid on Shares
All ordinary shares
240,000 GBP2021-10-01 ~ 2022-09-30
190,000 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
3,230,644 GBP2022-09-30
3,196,571 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,477,418 GBP2022-09-30
2,181,663 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
295,755 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,118,998 GBP2022-09-30
12,406,748 GBP2021-09-30
Motor vehicles
51,563 GBP2022-09-30
51,563 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
13,170,561 GBP2022-09-30
12,458,311 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,217,830 GBP2022-09-30
7,622,080 GBP2021-09-30
Motor vehicles
51,563 GBP2022-09-30
51,563 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,269,393 GBP2022-09-30
7,673,643 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,595,750 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,595,750 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
3,901,168 GBP2022-09-30
4,784,668 GBP2021-09-30
Amounts invested in assets
Cost valuation, Non-current
3,750 GBP2021-09-30
Non-current
5,000 GBP2022-09-30
3,750 GBP2021-09-30
Raw Materials
159,406 GBP2022-09-30
130,821 GBP2021-09-30
Prepayments/Accrued Income
189,678 GBP2022-09-30
119,671 GBP2021-09-30
Amount of corporation tax that is recoverable
23,753 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
877,925 GBP2022-09-30
1,385,172 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,215,675 GBP2022-09-30
2,147,541 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
627,482 GBP2022-09-30
551,194 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
509,264 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,614,855 GBP2022-09-30
348,766 GBP2021-09-30
Amounts owed to directors
Amounts falling due within one year
79,468 GBP2021-09-30
Other Creditors
Amounts falling due within one year
26,942 GBP2022-09-30
12,842 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
602,971 GBP2022-09-30
1,479,080 GBP2021-09-30
Deferred Tax Liabilities
318,935 GBP2022-09-30
357,804 GBP2021-09-30
Par Value of Share
Class 2 ordinary share
1 shares2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2022-09-30
75 shares2021-09-30
Par Value of Share
Class 3 ordinary share
1 shares2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2022-09-30
25 shares2021-09-30