Turnover/Revenue
9,150,188 GBP2021-10-01 ~ 2022-03-31
8,508,875 GBP2021-04-01 ~ 2021-09-30
Cost of Sales
-8,963,188 GBP2021-10-01 ~ 2022-03-31
-7,038,574 GBP2021-04-01 ~ 2021-09-30
Gross Profit/Loss
187,000 GBP2021-10-01 ~ 2022-03-31
1,470,301 GBP2021-04-01 ~ 2021-09-30
Administrative Expenses
-1,094,015 GBP2021-10-01 ~ 2022-03-31
-1,047,076 GBP2021-04-01 ~ 2021-09-30
Operating Profit/Loss
-907,015 GBP2021-10-01 ~ 2022-03-31
624,267 GBP2021-04-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
16,700 GBP2021-10-01 ~ 2022-03-31
8,227 GBP2021-04-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
-977,384 GBP2021-10-01 ~ 2022-03-31
577,051 GBP2021-04-01 ~ 2021-09-30
Profit/Loss
-710,684 GBP2021-10-01 ~ 2022-03-31
462,051 GBP2021-04-01 ~ 2021-09-30
Property, Plant & Equipment
205,528 GBP2022-03-31
213,722 GBP2021-09-30
Fixed Assets - Investments
49,700 GBP2022-03-31
87,000 GBP2021-09-30
Total Inventories
694,711 GBP2022-03-31
540,621 GBP2021-09-30
Debtors
6,552,026 GBP2022-03-31
6,034,748 GBP2021-09-30
Cash at bank and in hand
129,808 GBP2022-03-31
1,045,637 GBP2021-09-30
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-09-30
200 GBP2021-03-31
Retained earnings (accumulated losses)
-485,262 GBP2022-03-31
225,422 GBP2021-09-30
-236,629 GBP2021-03-31
Equity
-485,062 GBP2022-03-31
225,622 GBP2021-09-30
-236,429 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-710,684 GBP2021-10-01 ~ 2022-03-31
462,051 GBP2021-04-01 ~ 2021-09-30
Audit Fees/Expenses
27,800 GBP2021-10-01 ~ 2022-03-31
19,000 GBP2021-04-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
58,235 GBP2021-10-01 ~ 2022-03-31
46,503 GBP2021-04-01 ~ 2021-09-30
Average Number of Employees
1152021-10-01 ~ 2022-03-31
1082021-04-01 ~ 2021-09-30
Wages/Salaries
2,275,651 GBP2021-10-01 ~ 2022-03-31
2,258,654 GBP2021-04-01 ~ 2021-09-30
Social Security Costs
234,975 GBP2021-10-01 ~ 2022-03-31
232,344 GBP2021-04-01 ~ 2021-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,305 GBP2021-10-01 ~ 2022-03-31
44,479 GBP2021-04-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
2,555,931 GBP2021-10-01 ~ 2022-03-31
2,535,477 GBP2021-04-01 ~ 2021-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-376,700 GBP2021-10-01 ~ 2022-03-31
-17,000 GBP2021-04-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Computer software
417,922 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,408 GBP2022-03-31
90,584 GBP2021-09-30
Furniture and fittings
50,020 GBP2022-03-31
50,020 GBP2021-09-30
Computers
188,474 GBP2022-03-31
182,431 GBP2021-09-30
Motor vehicles
385,294 GBP2022-03-31
404,496 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
717,196 GBP2022-03-31
727,531 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-10-01 ~ 2022-03-31
Furniture and fittings
0 GBP2021-10-01 ~ 2022-03-31
Computers
0 GBP2021-10-01 ~ 2022-03-31
Motor vehicles
-99,792 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-99,792 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,391 GBP2022-03-31
37,063 GBP2021-09-30
Furniture and fittings
47,212 GBP2022-03-31
44,162 GBP2021-09-30
Computers
171,968 GBP2022-03-31
149,842 GBP2021-09-30
Motor vehicles
245,097 GBP2022-03-31
282,742 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,668 GBP2022-03-31
513,809 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,328 GBP2021-10-01 ~ 2022-03-31
Furniture and fittings
3,050 GBP2021-10-01 ~ 2022-03-31
Computers
22,126 GBP2021-10-01 ~ 2022-03-31
Motor vehicles
39,439 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,943 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-10-01 ~ 2022-03-31
Furniture and fittings
0 GBP2021-10-01 ~ 2022-03-31
Computers
0 GBP2021-10-01 ~ 2022-03-31
Motor vehicles
-77,084 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,084 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
46,017 GBP2022-03-31
53,521 GBP2021-09-30
Furniture and fittings
2,808 GBP2022-03-31
5,858 GBP2021-09-30
Computers
16,506 GBP2022-03-31
32,589 GBP2021-09-30
Motor vehicles
140,197 GBP2022-03-31
121,754 GBP2021-09-30
Raw materials and consumables
694,711 GBP2022-03-31
540,621 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
2,037,014 GBP2022-03-31
1,140,771 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
404,000 GBP2022-03-31
404,000 GBP2021-09-30
Other Debtors
Current
1,397,725 GBP2022-03-31
1,423,670 GBP2021-09-30
Prepayments/Accrued Income
Current
541,249 GBP2022-03-31
424,369 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
6,225,326 GBP2022-03-31
6,034,748 GBP2021-09-30
Total Borrowings
539,371 GBP2022-03-31
240,937 GBP2021-09-30
Current
436,485 GBP2022-03-31
96,922 GBP2021-09-30
Non-current
102,886 GBP2022-03-31
144,015 GBP2021-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
43,616 GBP2022-03-31
81,637 GBP2021-09-30
Minimum gross finance lease payments owing
85,503 GBP2022-03-31
87,728 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
79,640 GBP2022-03-31
86,098 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
356,005 GBP2022-03-31
20,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
39,775 GBP2022-03-31
80,028 GBP2021-09-30
Other Remaining Borrowings
Current
80,480 GBP2022-03-31
76,922 GBP2021-09-30
Trade Creditors/Trade Payables
Current
2,336,814 GBP2022-03-31
1,671,322 GBP2021-09-30
Corporation Tax Payable
Current
444,000 GBP2022-03-31
334,000 GBP2021-09-30
Other Taxation & Social Security Payable
Current
1,509,127 GBP2022-03-31
1,752,802 GBP2021-09-30
Other Creditors
Current
1,427,898 GBP2022-03-31
123,136 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
465,584 GBP2022-03-31
575,196 GBP2021-09-30
Creditors
Current
8,238,443 GBP2022-03-31
7,790,541 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
39,865 GBP2022-03-31
6,070 GBP2021-09-30
Other Remaining Borrowings
Non-current
102,886 GBP2022-03-31
144,015 GBP2021-09-30
Creditors
Non-current
142,751 GBP2022-03-31
150,085 GBP2021-09-30
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,554 GBP2022-03-31
52,611 GBP2021-09-30
Between two and five year
21,884 GBP2022-03-31
21,973 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,438 GBP2022-03-31
74,584 GBP2021-09-30
Director Remuneration
124,213 GBP2021-10-01 ~ 2022-03-31
132,855 GBP2021-04-01 ~ 2021-09-30