Turnover/Revenue
12,676,575 GBP2021-10-01 ~ 2022-09-30
9,326,042 GBP2020-12-16 ~ 2021-09-30
Cost of Sales
-6,548,537 GBP2021-10-01 ~ 2022-09-30
-4,887,507 GBP2020-12-16 ~ 2021-09-30
Gross Profit/Loss
6,128,038 GBP2021-10-01 ~ 2022-09-30
4,438,535 GBP2020-12-16 ~ 2021-09-30
Administrative Expenses
-4,059,180 GBP2021-10-01 ~ 2022-09-30
-2,974,779 GBP2020-12-16 ~ 2021-09-30
Operating Profit/Loss
2,087,140 GBP2021-10-01 ~ 2022-09-30
1,477,047 GBP2020-12-16 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,523 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,516 GBP2020-12-16 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
2,089,663 GBP2021-10-01 ~ 2022-09-30
1,475,531 GBP2020-12-16 ~ 2021-09-30
Profit/Loss
2,462,462 GBP2021-10-01 ~ 2022-09-30
1,479,700 GBP2020-12-16 ~ 2021-09-30
Intangible Assets
945,547 GBP2022-09-30
1,236,484 GBP2021-09-30
Property, Plant & Equipment
1,034,116 GBP2022-09-30
972,434 GBP2021-09-30
Fixed Assets
1,979,663 GBP2022-09-30
2,208,918 GBP2021-09-30
Total Inventories
331,479 GBP2022-09-30
106,340 GBP2021-09-30
Cash at bank and in hand
563,514 GBP2022-09-30
1,308,417 GBP2021-09-30
Current Assets
6,074,701 GBP2022-09-30
2,904,810 GBP2021-09-30
Net Current Assets/Liabilities
4,676,345 GBP2022-09-30
1,908,544 GBP2021-09-30
Total Assets Less Current Liabilities
6,656,008 GBP2022-09-30
4,117,462 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-81,399 GBP2022-09-30
Net Assets/Liabilities
6,392,527 GBP2022-09-30
3,930,065 GBP2021-09-30
Equity
Called up share capital
600 GBP2022-09-30
600 GBP2021-09-30
600 GBP2020-12-15
Retained earnings (accumulated losses)
6,391,927 GBP2022-09-30
3,929,465 GBP2021-09-30
2,449,765 GBP2020-12-15
Equity
6,392,527 GBP2022-09-30
3,930,065 GBP2021-09-30
2,450,365 GBP2020-12-15
Profit/Loss
Retained earnings (accumulated losses)
2,462,462 GBP2021-10-01 ~ 2022-09-30
1,479,700 GBP2020-12-16 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
358,281 GBP2021-10-01 ~ 2022-09-30
557,090 GBP2020-12-16 ~ 2021-09-30
Wages/Salaries
4,915,460 GBP2021-10-01 ~ 2022-09-30
3,381,904 GBP2020-12-16 ~ 2021-09-30
Social Security Costs
476,618 GBP2021-10-01 ~ 2022-09-30
335,606 GBP2020-12-16 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
5,525,249 GBP2021-10-01 ~ 2022-09-30
3,809,008 GBP2020-12-16 ~ 2021-09-30
Average number of employees in administration and support functions
562021-10-01 ~ 2022-09-30
462020-12-16 ~ 2021-09-30
Average Number of Employees
1432021-10-01 ~ 2022-09-30
1152020-12-16 ~ 2021-09-30
Audit Fees/Expenses
3,875 GBP2021-10-01 ~ 2022-09-30
3,750 GBP2020-12-16 ~ 2021-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,367 GBP2021-10-01 ~ 2022-09-30
-14,169 GBP2020-12-16 ~ 2021-09-30
Tax Expense/Credit at Applicable Tax Rate
397,036 GBP2021-10-01 ~ 2022-09-30
280,351 GBP2020-12-16 ~ 2021-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
189,355 GBP2022-09-30
168,291 GBP2021-09-30
Deferred Tax Liabilities
182,082 GBP2022-09-30
154,715 GBP2021-09-30
Intangible Assets - Gross Cost
Goodwill
5,061,997 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,116,450 GBP2022-09-30
3,825,513 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
290,937 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Goodwill
945,547 GBP2022-09-30
1,236,484 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
283,413 GBP2022-09-30
259,345 GBP2021-09-30
Tools/Equipment for furniture and fittings
2,224,777 GBP2022-09-30
1,873,887 GBP2021-09-30
Motor vehicles
297,386 GBP2022-09-30
288,766 GBP2021-09-30
Other
233,743 GBP2022-09-30
212,226 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
3,039,319 GBP2022-09-30
2,634,224 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-18,500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,900 GBP2022-09-30
147,271 GBP2021-09-30
Tools/Equipment for furniture and fittings
1,410,684 GBP2022-09-30
1,132,543 GBP2021-09-30
Motor vehicles
220,089 GBP2022-09-30
194,062 GBP2021-09-30
Other
205,530 GBP2022-09-30
187,914 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,005,203 GBP2022-09-30
1,661,790 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,629 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
278,141 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
40,895 GBP2021-10-01 ~ 2022-09-30
Other
17,616 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358,281 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,868 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,868 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
114,513 GBP2022-09-30
112,074 GBP2021-09-30
Tools/Equipment for furniture and fittings
814,093 GBP2022-09-30
741,344 GBP2021-09-30
Motor vehicles
77,297 GBP2022-09-30
94,704 GBP2021-09-30
Other
28,213 GBP2022-09-30
24,312 GBP2021-09-30
Raw materials and consumables
331,479 GBP2022-09-30
106,340 GBP2021-09-30
Trade Debtors/Trade Receivables
973,680 GBP2022-09-30
1,007,551 GBP2021-09-30
Other Debtors
293,596 GBP2022-09-30
143,375 GBP2021-09-30
Prepayments
135,805 GBP2022-09-30
117,616 GBP2021-09-30
Debtors
5,179,708 GBP2022-09-30
1,490,053 GBP2021-09-30
Non-current
-3,776,627 GBP2022-09-30
-221,511 GBP2021-09-30
Current
1,403,081 GBP2022-09-30
1,268,542 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
13,521 GBP2021-09-30
Trade Creditors/Trade Payables
558,307 GBP2022-09-30
542,279 GBP2021-09-30
Taxation/Social Security Payable
506,969 GBP2022-09-30
340,474 GBP2021-09-30
Other Creditors
15,851 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
13,521 GBP2021-09-30
Non-current
32,682 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2022-09-30
600 shares2021-09-30