Cost of Sales
-8,398,028 GBP2022-10-01 ~ 2023-09-30
-12,390,152 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-155,689 GBP2022-10-01 ~ 2023-09-30
-198,004 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-726,410 GBP2022-10-01 ~ 2023-09-30
-718,287 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
56,563 GBP2022-10-01 ~ 2023-09-30
855 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
2,019,884 GBP2022-10-01 ~ 2023-09-30
3,407,225 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,571,828 GBP2022-10-01 ~ 2023-09-30
2,749,049 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
158,298 GBP2023-09-30
196,985 GBP2022-09-30
Debtors
395,709 GBP2023-09-30
1,137,464 GBP2022-09-30
Cash at bank and in hand
4,253,113 GBP2023-09-30
3,455,643 GBP2022-09-30
Current Assets
18,316,428 GBP2023-09-30
14,808,018 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-5,333,212 GBP2023-09-30
-4,347,184 GBP2022-09-30
Net Current Assets/Liabilities
12,983,216 GBP2023-09-30
10,460,834 GBP2022-09-30
Total Assets Less Current Liabilities
13,141,514 GBP2023-09-30
10,657,819 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2023-09-30
-15,323 GBP2022-09-30
Net Assets/Liabilities
12,103,048 GBP2023-09-30
10,531,220 GBP2022-09-30
Equity
Called up share capital
106 GBP2023-09-30
106 GBP2022-09-30
106 GBP2021-09-30
Retained earnings (accumulated losses)
12,102,942 GBP2023-09-30
10,531,114 GBP2022-09-30
7,782,065 GBP2021-09-30
Equity
12,103,048 GBP2023-09-30
10,531,220 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,571,828 GBP2022-10-01 ~ 2023-09-30
2,749,049 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
24,820 GBP2022-10-01 ~ 2023-09-30
20,960 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Wages/Salaries
590,778 GBP2022-10-01 ~ 2023-09-30
628,212 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,696 GBP2022-10-01 ~ 2023-09-30
135,916 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
741,140 GBP2022-10-01 ~ 2023-09-30
830,798 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
185,716 GBP2022-10-01 ~ 2023-09-30
182,864 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,629 GBP2022-10-01 ~ 2023-09-30
5,658 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,062 GBP2023-09-30
11,062 GBP2022-09-30
Plant and equipment
128,149 GBP2023-09-30
220,804 GBP2022-09-30
Furniture and fittings
40,602 GBP2023-09-30
45,372 GBP2022-09-30
Motor vehicles
102,490 GBP2023-09-30
89,621 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
282,303 GBP2023-09-30
366,859 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-106,163 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-6,725 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-18,986 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-131,874 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,628 GBP2023-09-30
5,524 GBP2022-09-30
Plant and equipment
52,619 GBP2023-09-30
103,579 GBP2022-09-30
Furniture and fittings
28,223 GBP2023-09-30
29,458 GBP2022-09-30
Motor vehicles
36,535 GBP2023-09-30
31,313 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,005 GBP2023-09-30
169,874 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,104 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
27,293 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,007 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
19,632 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,036 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-78,253 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-5,242 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-14,410 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,905 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
4,434 GBP2023-09-30
5,538 GBP2022-09-30
Plant and equipment
75,530 GBP2023-09-30
117,225 GBP2022-09-30
Furniture and fittings
12,379 GBP2023-09-30
15,914 GBP2022-09-30
Motor vehicles
65,955 GBP2023-09-30
58,308 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
12,879 GBP2023-09-30
24,409 GBP2022-09-30
Other Debtors
Current
239,375 GBP2023-09-30
158,017 GBP2022-09-30
Prepayments/Accrued Income
Current
67,074 GBP2023-09-30
75,664 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
13,553 GBP2023-09-30
25,578 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
395,709 GBP2023-09-30
1,137,464 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
15,323 GBP2023-09-30
4,950 GBP2022-09-30
Other Remaining Borrowings
Current
1,500,000 GBP2023-09-30
1,100,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,065,975 GBP2023-09-30
1,224,451 GBP2022-09-30
Corporation Tax Payable
Current
200,427 GBP2023-09-30
253,519 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17,957 GBP2023-09-30
37,892 GBP2022-09-30
Other Creditors
Current
2,015,677 GBP2023-09-30
1,101,875 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
517,853 GBP2023-09-30
624,497 GBP2022-09-30
Creditors
Current
5,333,212 GBP2023-09-30
4,347,184 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
15,323 GBP2022-09-30
Other Remaining Borrowings
Non-current
1,000,000 GBP2023-09-30
0 GBP2022-09-30
Creditors
Non-current
1,000,000 GBP2023-09-30
15,323 GBP2022-09-30
Total Borrowings
Current
1,500,000 GBP2023-09-30
1,100,000 GBP2022-09-30
Non-current
1,000,000 GBP2023-09-30
0 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,323 GBP2023-09-30
4,950 GBP2022-09-30
Minimum gross finance lease payments owing
15,323 GBP2023-09-30
20,273 GBP2022-09-30
Equity
Called up share capital
106 GBP2023-09-30
106 GBP2022-09-30