Cost of Sales
-26,602,827 GBP2022-10-01 ~ 2023-09-30
-22,329,489 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-11,113,054 GBP2022-10-01 ~ 2023-09-30
-8,959,973 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
5,105,923 GBP2022-10-01 ~ 2023-09-30
3,587,737 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,439,780 GBP2023-09-30
2,262,704 GBP2022-09-30
Debtors
4,515,462 GBP2023-09-30
4,221,816 GBP2022-09-30
Cash at bank and in hand
6,065,875 GBP2023-09-30
3,465,823 GBP2022-09-30
Current Assets
11,354,550 GBP2023-09-30
8,304,008 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,986,635 GBP2023-09-30
-4,314,614 GBP2022-09-30
Net Current Assets/Liabilities
6,367,915 GBP2023-09-30
3,989,394 GBP2022-09-30
Total Assets Less Current Liabilities
8,807,695 GBP2023-09-30
6,252,098 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-679,520 GBP2023-09-30
-683,679 GBP2022-09-30
Net Assets/Liabilities
7,745,528 GBP2023-09-30
5,183,618 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
7,745,527 GBP2023-09-30
5,183,617 GBP2022-09-30
3,411,539 GBP2021-09-30
Equity
7,745,528 GBP2023-09-30
5,183,618 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,119,008 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-1,365,762 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
18,000 GBP2022-10-01 ~ 2023-09-30
24,500 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
1612022-10-01 ~ 2023-09-30
1382021-10-01 ~ 2022-09-30
Wages/Salaries
6,633,993 GBP2022-10-01 ~ 2023-09-30
4,912,922 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,290 GBP2022-10-01 ~ 2023-09-30
287,022 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
7,454,234 GBP2022-10-01 ~ 2023-09-30
5,720,893 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
1,000,637 GBP2022-10-01 ~ 2023-09-30
312,522 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,154 GBP2022-10-01 ~ 2023-09-30
-3,465 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
730,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
730,000 GBP2022-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,985,998 GBP2023-09-30
1,985,998 GBP2022-09-30
Plant and equipment
1,427,530 GBP2023-09-30
1,291,291 GBP2022-09-30
Furniture and fittings
815,698 GBP2023-09-30
548,365 GBP2022-09-30
Computers
156,713 GBP2023-09-30
87,999 GBP2022-09-30
Motor vehicles
213,424 GBP2023-09-30
106,939 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,599,363 GBP2023-09-30
4,020,592 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
851,142 GBP2023-09-30
709,285 GBP2022-09-30
Plant and equipment
717,288 GBP2023-09-30
591,950 GBP2022-09-30
Furniture and fittings
410,733 GBP2023-09-30
339,269 GBP2022-09-30
Computers
87,610 GBP2023-09-30
64,778 GBP2022-09-30
Motor vehicles
92,810 GBP2023-09-30
52,606 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,159,583 GBP2023-09-30
1,757,888 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
141,857 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
125,338 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
71,464 GBP2022-10-01 ~ 2023-09-30
Computers
22,832 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
40,204 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401,695 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,134,856 GBP2023-09-30
1,276,713 GBP2022-09-30
Plant and equipment
710,242 GBP2023-09-30
699,341 GBP2022-09-30
Furniture and fittings
404,965 GBP2023-09-30
209,096 GBP2022-09-30
Computers
69,103 GBP2023-09-30
23,221 GBP2022-09-30
Motor vehicles
120,614 GBP2023-09-30
54,333 GBP2022-09-30
Finished Goods/Goods for Resale
773,213 GBP2023-09-30
616,369 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,999,232 GBP2023-09-30
3,746,127 GBP2022-09-30
Other Debtors
Current
281,787 GBP2023-09-30
317,388 GBP2022-09-30
Prepayments/Accrued Income
Current
234,443 GBP2023-09-30
158,301 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,515,462 GBP2023-09-30
4,221,816 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
88,012 GBP2023-09-30
88,575 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
9,388 GBP2023-09-30
6,149 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,257,860 GBP2023-09-30
2,956,219 GBP2022-09-30
Corporation Tax Payable
Current
1,170,591 GBP2023-09-30
700,116 GBP2022-09-30
Other Taxation & Social Security Payable
Current
185,497 GBP2023-09-30
191,899 GBP2022-09-30
Other Creditors
Current
112,879 GBP2023-09-30
126,989 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
162,408 GBP2023-09-30
244,667 GBP2022-09-30
Creditors
Current
4,986,635 GBP2023-09-30
4,314,614 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
580,622 GBP2023-09-30
629,501 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
98,898 GBP2023-09-30
54,178 GBP2022-09-30
Creditors
Non-current
679,520 GBP2023-09-30
683,679 GBP2022-09-30
Bank Borrowings
668,634 GBP2023-09-30
717,513 GBP2022-09-30
Bank Overdrafts
0 GBP2023-09-30
563 GBP2022-09-30
-563 GBP2022-09-30
Total Borrowings
668,634 GBP2023-09-30
718,076 GBP2022-09-30
Current
88,012 GBP2023-09-30
88,575 GBP2022-09-30
Non-current
580,622 GBP2023-09-30
629,501 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,388 GBP2023-09-30
6,149 GBP2022-09-30
Minimum gross finance lease payments owing
108,286 GBP2023-09-30
60,327 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
578,371 GBP2023-09-30
507,191 GBP2022-09-30
Between two and five year
2,781,780 GBP2023-09-30
2,486,466 GBP2022-09-30
More than five year
504,900 GBP2023-09-30
1,401,908 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,865,051 GBP2023-09-30
4,395,565 GBP2022-09-30
Profit/Loss
3,927,672 GBP2022-10-01 ~ 2023-09-30