Turnover/Revenue
39,419,010 GBP2020-10-01 ~ 2021-09-30
36,334,595 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-37,355,893 GBP2020-10-01 ~ 2021-09-30
-34,129,705 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
2,063,117 GBP2020-10-01 ~ 2021-09-30
2,204,890 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-1,327,624 GBP2020-10-01 ~ 2021-09-30
-1,201,235 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
735,493 GBP2020-10-01 ~ 2021-09-30
1,003,655 GBP2019-10-01 ~ 2020-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-10-01 ~ 2021-09-30
33 GBP2019-10-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,644 GBP2020-10-01 ~ 2021-09-30
1,644 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
733,849 GBP2020-10-01 ~ 2021-09-30
1,003,688 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
580,754 GBP2020-10-01 ~ 2021-09-30
817,645 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
266,166 GBP2021-09-30
159,758 GBP2020-09-30
Fixed Assets - Investments
12,902 GBP2021-09-30
4,282 GBP2020-09-30
Fixed Assets
279,068 GBP2021-09-30
164,040 GBP2020-09-30
Total Inventories
411,413 GBP2021-09-30
274,653 GBP2020-09-30
Debtors
6,024,441 GBP2021-09-30
5,272,076 GBP2020-09-30
Cash at bank and in hand
1,955,194 GBP2021-09-30
1,773,639 GBP2020-09-30
Current Assets
8,896,561 GBP2021-09-30
7,320,368 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-4,576,826 GBP2020-09-30
Net Current Assets/Liabilities
3,212,660 GBP2021-09-30
2,743,542 GBP2020-09-30
Total Assets Less Current Liabilities
3,491,728 GBP2021-09-30
2,907,582 GBP2020-09-30
Net Assets/Liabilities
3,411,982 GBP2021-09-30
2,877,228 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
3,411,882 GBP2021-09-30
2,877,128 GBP2020-09-30
2,133,483 GBP2019-09-30
Equity
3,411,982 GBP2021-09-30
2,877,228 GBP2020-09-30
2,133,583 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
580,754 GBP2020-10-01 ~ 2021-09-30
817,645 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-74,000 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
-46,000 GBP2020-10-01 ~ 2021-09-30
Audit Fees/Expenses
7,000 GBP2020-10-01 ~ 2021-09-30
7,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Depreciation Expense
42,348 GBP2020-10-01 ~ 2021-09-30
29,429 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Wages/Salaries
211,381 GBP2020-10-01 ~ 2021-09-30
193,531 GBP2019-10-01 ~ 2020-09-30
Social Security Costs
21,473 GBP2020-10-01 ~ 2021-09-30
17,995 GBP2019-10-01 ~ 2020-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,095 GBP2020-10-01 ~ 2021-09-30
3,063 GBP2019-10-01 ~ 2020-09-30
Staff Costs/Employee Benefits Expense
235,949 GBP2020-10-01 ~ 2021-09-30
214,589 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,614 GBP2020-10-01 ~ 2021-09-30
-5,592 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,523 GBP2021-09-30
193,035 GBP2020-09-30
Furniture and fittings
5,291 GBP2021-09-30
5,291 GBP2020-09-30
Computers
58,311 GBP2021-09-30
12,038 GBP2020-09-30
Motor vehicles
44,995 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
359,120 GBP2021-09-30
210,364 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,228 GBP2021-09-30
42,440 GBP2020-09-30
Furniture and fittings
3,347 GBP2021-09-30
2,861 GBP2020-09-30
Computers
9,880 GBP2021-09-30
5,305 GBP2020-09-30
Motor vehicles
7,499 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,954 GBP2021-09-30
50,606 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,788 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
486 GBP2020-10-01 ~ 2021-09-30
Computers
4,575 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
7,499 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,348 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
178,295 GBP2021-09-30
150,595 GBP2020-09-30
Furniture and fittings
1,944 GBP2021-09-30
2,430 GBP2020-09-30
Computers
48,431 GBP2021-09-30
6,733 GBP2020-09-30
Motor vehicles
37,496 GBP2021-09-30
0 GBP2020-09-30
Amounts invested in assets
Non-current
12,902 GBP2021-09-30
4,282 GBP2020-09-30
Finished Goods/Goods for Resale
411,413 GBP2021-09-30
274,653 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
4,226,089 GBP2021-09-30
3,331,061 GBP2020-09-30
Other Debtors
Current
166,352 GBP2021-09-30
117,296 GBP2020-09-30
Prepayments/Accrued Income
Current
28,492 GBP2021-09-30
0 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
6,024,441 GBP2021-09-30
Current, Amounts falling due within one year
5,272,076 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2021-09-30
1,500,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
5,652 GBP2021-09-30
0 GBP2020-09-30
Other Remaining Borrowings
Current
2,676,752 GBP2021-09-30
1,002,856 GBP2020-09-30
Trade Creditors/Trade Payables
Current
2,807,820 GBP2021-09-30
1,857,613 GBP2020-09-30
Corporation Tax Payable
Current
121,716 GBP2021-09-30
191,554 GBP2020-09-30
Other Creditors
Current
44,848 GBP2021-09-30
5,109 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
27,113 GBP2021-09-30
19,694 GBP2020-09-30
Creditors
Current
5,683,901 GBP2021-09-30
4,576,826 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,778 GBP2021-09-30
0 GBP2020-09-30
Bank Borrowings
0 GBP2021-09-30
1,500,000 GBP2020-09-30
Total Borrowings
2,676,752 GBP2021-09-30
2,502,856 GBP2020-09-30
Current
2,676,752 GBP2021-09-30
2,502,856 GBP2020-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,652 GBP2021-09-30
0 GBP2020-09-30
Minimum gross finance lease payments owing
29,430 GBP2021-09-30
0 GBP2020-09-30