Turnover/Revenue
10,611,559 GBP2020-10-01 ~ 2021-09-30
6,480,303 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-7,382,012 GBP2020-10-01 ~ 2021-09-30
-4,500,633 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
3,229,547 GBP2020-10-01 ~ 2021-09-30
1,979,670 GBP2019-10-01 ~ 2020-09-30
Distribution Costs
0 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-1,240,553 GBP2020-10-01 ~ 2021-09-30
-1,911,450 GBP2019-10-01 ~ 2020-09-30
Other operating income
12,132 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
2,001,126 GBP2020-10-01 ~ 2021-09-30
68,220 GBP2019-10-01 ~ 2020-09-30
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2020-10-01 ~ 2021-09-30
56 GBP2019-10-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
-16,754 GBP2020-10-01 ~ 2021-09-30
-44,725 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
1,984,374 GBP2020-10-01 ~ 2021-09-30
23,551 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-376,804 GBP2020-10-01 ~ 2021-09-30
-101,866 GBP2019-10-01 ~ 2020-09-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-09-30
0 GBP2020-09-30
Intangible Assets
0 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment
749,912 GBP2021-09-30
427,569 GBP2020-09-30
Fixed Assets - Investments
0 GBP2021-09-30
0 GBP2020-09-30
Fixed Assets
749,912 GBP2021-09-30
427,569 GBP2020-09-30
Total Inventories
29,129 GBP2021-09-30
24,909 GBP2020-09-30
Debtors
3,522,477 GBP2021-09-30
2,184,156 GBP2020-09-30
Cash at bank and in hand
4,963,645 GBP2021-09-30
8,169,290 GBP2020-09-30
Current assets - Investments
0 GBP2021-09-30
0 GBP2020-09-30
Current Assets
8,515,251 GBP2021-09-30
10,378,355 GBP2020-09-30
Net Current Assets/Liabilities
1,349,709 GBP2021-09-30
-42,639 GBP2020-09-30
Total Assets Less Current Liabilities
2,099,621 GBP2021-09-30
384,930 GBP2020-09-30
Creditors
Amounts falling due after one year
0 GBP2021-09-30
0 GBP2020-09-30
Net Assets/Liabilities
1,937,824 GBP2021-09-30
330,254 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Share premium
0 GBP2021-09-30
0 GBP2020-09-30
Retained earnings (accumulated losses)
1,937,724 GBP2021-09-30
330,154 GBP2020-09-30
Equity
1,937,824 GBP2021-09-30
330,254 GBP2020-09-30
Average Number of Employees
252020-10-01 ~ 2021-09-30
252019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,139 GBP2021-09-30
63,139 GBP2020-09-30
Plant and equipment
1,504,093 GBP2021-09-30
1,088,527 GBP2020-09-30
Tools/Equipment for furniture and fittings
0 GBP2021-09-30
0 GBP2020-09-30
Office equipment
0 GBP2021-09-30
0 GBP2020-09-30
Vehicles
0 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,567,232 GBP2021-09-30
1,151,666 GBP2020-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
-10,531 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
0 GBP2020-10-01 ~ 2021-09-30
Office equipment
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-10,531 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,756 GBP2021-09-30
59,863 GBP2020-09-30
Plant and equipment
756,564 GBP2021-09-30
664,234 GBP2020-09-30
Tools/Equipment for furniture and fittings
0 GBP2021-09-30
0 GBP2020-09-30
Office equipment
0 GBP2021-09-30
0 GBP2020-09-30
Vehicles
0 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,320 GBP2021-09-30
724,097 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
893 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
102,861 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
0 GBP2020-10-01 ~ 2021-09-30
Office equipment
0 GBP2020-10-01 ~ 2021-09-30
Vehicles
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,754 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
-10,531 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
0 GBP2020-10-01 ~ 2021-09-30
Office equipment
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,531 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
2,383 GBP2021-09-30
3,276 GBP2020-09-30
Plant and equipment
747,529 GBP2021-09-30
424,293 GBP2020-09-30
Tools/Equipment for furniture and fittings
0 GBP2021-09-30
0 GBP2020-09-30
Office equipment
0 GBP2021-09-30
0 GBP2020-09-30
Vehicles
0 GBP2021-09-30
0 GBP2020-09-30
Other types of inventories not specified separately
29,129 GBP2021-09-30
24,909 GBP2020-09-30
Trade Debtors/Trade Receivables
3,051,871 GBP2021-09-30
1,728,935 GBP2020-09-30
Other Debtors
470,606 GBP2021-09-30
455,221 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-09-30
0 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-09-30
0 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,264,847 GBP2021-09-30
8,878,757 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
674,070 GBP2021-09-30
366,589 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
634,524 GBP2021-09-30
242,453 GBP2020-09-30
Other Creditors
Amounts falling due within one year
1,592,101 GBP2021-09-30
933,195 GBP2020-09-30