Turnover/Revenue
16,340,876 GBP2022-10-01 ~ 2023-09-30
18,654,154 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-12,564,984 GBP2022-10-01 ~ 2023-09-30
-14,264,268 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
3,775,892 GBP2022-10-01 ~ 2023-09-30
4,389,886 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-1,315,728 GBP2022-10-01 ~ 2023-09-30
-1,516,983 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,986,344 GBP2022-10-01 ~ 2023-09-30
-3,315,288 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-346,980 GBP2022-10-01 ~ 2023-09-30
-296,968 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
542 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
692,527 GBP2022-10-01 ~ 2023-09-30
-453,703 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
481,306 GBP2022-10-01 ~ 2023-09-30
-423,722 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
481,306 GBP2022-10-01 ~ 2023-09-30
-423,722 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
136,667 GBP2023-09-30
156,667 GBP2022-09-30
Property, Plant & Equipment
1,948,814 GBP2023-09-30
2,446,436 GBP2022-09-30
Investment Property
1,600,000 GBP2023-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
3,685,482 GBP2023-09-30
2,603,104 GBP2022-09-30
Total Inventories
1,144,949 GBP2023-09-30
1,422,590 GBP2022-09-30
Debtors
Current
1,875,007 GBP2023-09-30
1,922,631 GBP2022-09-30
Cash at bank and in hand
319,961 GBP2023-09-30
204,306 GBP2022-09-30
Current Assets
3,339,917 GBP2023-09-30
3,549,527 GBP2022-09-30
Net Current Assets/Liabilities
434,935 GBP2023-09-30
939,176 GBP2022-09-30
Total Assets Less Current Liabilities
4,120,417 GBP2023-09-30
3,542,280 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-3,109,914 GBP2023-09-30
-3,224,304 GBP2022-09-30
Net Assets/Liabilities
589,942 GBP2023-09-30
108,636 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Revaluation reserve
300,000 GBP2023-09-30
300,000 GBP2022-09-30
300,000 GBP2021-09-30
Retained earnings (accumulated losses)
-624,244 GBP2023-09-30
-191,464 GBP2022-09-30
232,258 GBP2021-09-30
Equity
589,942 GBP2023-09-30
108,636 GBP2022-09-30
532,358 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
481,306 GBP2022-10-01 ~ 2023-09-30
-423,722 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
481,306 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
151,947 GBP2022-10-01 ~ 2023-09-30
142,791 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
5,407,173 GBP2022-10-01 ~ 2023-09-30
5,887,359 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
499,535 GBP2022-10-01 ~ 2023-09-30
560,782 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
6,200,871 GBP2022-10-01 ~ 2023-09-30
6,749,112 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
262022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Average Number of Employees
2162022-10-01 ~ 2023-09-30
2402021-10-01 ~ 2022-09-30
Director Remuneration
123,309 GBP2022-10-01 ~ 2023-09-30
121,049 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
17,250 GBP2022-10-01 ~ 2023-09-30
16,500 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
211,221 GBP2022-10-01 ~ 2023-09-30
73,347 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
131,580 GBP2022-10-01 ~ 2023-09-30
-86,204 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Intangible Assets - Gross Cost
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
63,333 GBP2023-09-30
43,333 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
63,333 GBP2023-09-30
43,333 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
20,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
136,667 GBP2023-09-30
156,667 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,425,781 GBP2023-09-30
1,807,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
300,957 GBP2023-09-30
292,480 GBP2022-09-30
Motor vehicles
419,686 GBP2023-09-30
419,686 GBP2022-09-30
Plant and equipment
212,510 GBP2023-09-30
185,444 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,358,934 GBP2023-09-30
2,704,610 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,515 GBP2023-09-30
2,375 GBP2022-09-30
Tools/Equipment for furniture and fittings
194,929 GBP2023-09-30
140,089 GBP2022-09-30
Motor vehicles
128,581 GBP2023-09-30
60,740 GBP2022-09-30
Plant and equipment
83,095 GBP2023-09-30
54,970 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,120 GBP2023-09-30
258,174 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,140 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
54,840 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
67,841 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
28,125 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,946 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,422,266 GBP2023-09-30
1,804,625 GBP2022-09-30
Tools/Equipment for furniture and fittings
106,028 GBP2023-09-30
152,391 GBP2022-09-30
Motor vehicles
291,105 GBP2023-09-30
358,946 GBP2022-09-30
Plant and equipment
129,415 GBP2023-09-30
130,474 GBP2022-09-30
Investment Property - Fair Value Model
1,600,000 GBP2023-09-30
Investments in Subsidiaries
1 GBP2023-09-30
1 GBP2022-09-30
Cost valuation
1 GBP2022-09-30
Raw materials and consumables
622,296 GBP2023-09-30
947,974 GBP2022-09-30
Value of work in progress
155,308 GBP2023-09-30
134,320 GBP2022-09-30
Finished Goods/Goods for Resale
367,345 GBP2023-09-30
340,296 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,369,943 GBP2023-09-30
Trade Debtors/Trade Receivables
1,440,710 GBP2022-09-30
Other Debtors
Current
150,282 GBP2023-09-30
Prepayments
Current
354,782 GBP2023-09-30
Prepayments
378,593 GBP2022-09-30
Debtors
1,922,631 GBP2022-09-30
Cash and Cash Equivalents
319,961 GBP2023-09-30
204,306 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
501,417 GBP2022-09-30
Trade Creditors/Trade Payables
1,353,823 GBP2023-09-30
1,380,020 GBP2022-09-30
Taxation/Social Security Payable
359,353 GBP2023-09-30
347,017 GBP2022-09-30
Other Creditors
65,052 GBP2023-09-30
70,062 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
3,109,914 GBP2023-09-30
3,224,304 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
420,561 GBP2023-09-30
209,340 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
122,069 GBP2023-09-30
150,250 GBP2022-09-30
Deferred Tax Liabilities
526,764 GBP2023-09-30
250,250 GBP2022-09-30
Other Remaining Borrowings
Current
501,863 GBP2023-09-30
392,782 GBP2022-09-30
Total Borrowings
Current
616,253 GBP2023-09-30
501,417 GBP2022-09-30
Non-current
3,109,914 GBP2023-09-30
3,224,304 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,471 GBP2023-09-30
291,911 GBP2022-09-30
Between two and five year
328,583 GBP2023-09-30
367,962 GBP2022-09-30
More than five year
5,903 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
486,054 GBP2023-09-30
665,776 GBP2022-09-30