Turnover/Revenue
8,957,029 GBP2020-10-01 ~ 2021-09-30
7,165,623 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-6,717,772 GBP2020-10-01 ~ 2021-09-30
-4,657,655 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
2,239,257 GBP2020-10-01 ~ 2021-09-30
2,507,968 GBP2019-10-01 ~ 2020-09-30
Distribution Costs
-119,848 GBP2020-10-01 ~ 2021-09-30
-101,566 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-947,416 GBP2020-10-01 ~ 2021-09-30
-794,833 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
1,171,993 GBP2020-10-01 ~ 2021-09-30
1,611,569 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
1,171,993 GBP2020-10-01 ~ 2021-09-30
1,611,569 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-246,252 GBP2020-10-01 ~ 2021-09-30
-324,455 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
925,741 GBP2020-10-01 ~ 2021-09-30
1,287,114 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
372,204 GBP2021-09-30
288,273 GBP2020-09-30
Total Inventories
727,375 GBP2021-09-30
632,500 GBP2020-09-30
Debtors
66,992 GBP2021-09-30
252,167 GBP2020-09-30
Cash at bank and in hand
248,432 GBP2021-09-30
216,028 GBP2020-09-30
Current Assets
1,042,799 GBP2021-09-30
1,100,695 GBP2020-09-30
Net Current Assets/Liabilities
759,327 GBP2021-09-30
743,875 GBP2020-09-30
Net Assets/Liabilities
1,131,531 GBP2021-09-30
1,032,148 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
1,131,530 GBP2021-09-30
1,032,147 GBP2020-09-30
70,033 GBP2019-09-30
Equity
1,131,531 GBP2021-09-30
1,032,148 GBP2020-09-30
70,034 GBP2019-09-30
Dividends Paid
-826,358 GBP2020-10-01 ~ 2021-09-30
-325,000 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
925,741 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
122020-10-01 ~ 2021-09-30
122019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,663 GBP2021-09-30
304,208 GBP2020-09-30
Vehicles
112,701 GBP2021-09-30
80,156 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
592,364 GBP2021-09-30
384,364 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,955 GBP2021-09-30
76,052 GBP2020-09-30
Vehicles
43,205 GBP2021-09-30
20,039 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,160 GBP2021-09-30
96,091 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,903 GBP2020-10-01 ~ 2021-09-30
Vehicles
23,166 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,069 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
302,708 GBP2021-09-30
228,156 GBP2020-09-30
Vehicles
69,496 GBP2021-09-30
60,117 GBP2020-09-30
Trade Debtors/Trade Receivables
66,992 GBP2021-09-30
252,167 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,220 GBP2021-09-30
32,365 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
246,252 GBP2021-09-30
324,455 GBP2020-09-30