Turnover/Revenue
10,655,544 GBP2023-10-01 ~ 2024-09-30
10,226,932 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-6,104,072 GBP2023-10-01 ~ 2024-09-30
-5,876,729 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,551,472 GBP2023-10-01 ~ 2024-09-30
4,350,203 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,261,315 GBP2023-10-01 ~ 2024-09-30
-3,694,135 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
290,157 GBP2023-10-01 ~ 2024-09-30
656,068 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
27,623 GBP2023-10-01 ~ 2024-09-30
7,437 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-103,477 GBP2023-10-01 ~ 2024-09-30
-77,389 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
222,628 GBP2023-10-01 ~ 2024-09-30
588,801 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
193,539 GBP2023-10-01 ~ 2024-09-30
436,672 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
193,539 GBP2023-10-01 ~ 2024-09-30
436,672 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
587,708 GBP2024-09-30
634,539 GBP2023-09-30
Fixed Assets
587,708 GBP2024-09-30
634,539 GBP2023-09-30
Total Inventories
611,911 GBP2024-09-30
712,388 GBP2023-09-30
Debtors
1,750,052 GBP2024-09-30
1,880,617 GBP2023-09-30
Cash at bank and in hand
2,328,526 GBP2024-09-30
2,104,851 GBP2023-09-30
Current Assets
4,690,489 GBP2024-09-30
4,697,856 GBP2023-09-30
Creditors
-2,140,023 GBP2024-09-30
-1,707,806 GBP2023-09-30
Net Current Assets/Liabilities
2,550,466 GBP2024-09-30
2,990,050 GBP2023-09-30
Total Assets Less Current Liabilities
3,138,174 GBP2024-09-30
3,624,589 GBP2023-09-30
Net Assets/Liabilities
3,067,297 GBP2024-09-30
3,531,516 GBP2023-09-30
Equity
Called up share capital
115 GBP2024-09-30
128 GBP2023-09-30
128 GBP2022-09-30
Revaluation reserve
112 GBP2024-09-30
112 GBP2023-09-30
112 GBP2022-09-30
Capital redemption reserve
13 GBP2024-09-30
Retained earnings (accumulated losses)
3,067,057 GBP2024-09-30
3,531,276 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
193,539 GBP2023-10-01 ~ 2024-09-30
436,672 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
157,441 GBP2023-10-01 ~ 2024-09-30
129,643 GBP2022-10-01 ~ 2023-09-30
Total Borrowings
Current, Amounts falling due within one year
-33,189 GBP2023-09-30
Wages/Salaries
2,707,782 GBP2023-10-01 ~ 2024-09-30
2,199,068 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
279,890 GBP2023-10-01 ~ 2024-09-30
219,591 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
396,169 GBP2023-10-01 ~ 2024-09-30
445,083 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,383,841 GBP2023-10-01 ~ 2024-09-30
2,863,742 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
692023-10-01 ~ 2024-09-30
622022-10-01 ~ 2023-09-30
Current Tax for the Period
55,701 GBP2023-10-01 ~ 2024-09-30
127,674 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,869 GBP2023-10-01 ~ 2024-09-30
24,455 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
55,657 GBP2023-10-01 ~ 2024-09-30
129,536 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
683,671 GBP2024-09-30
683,671 GBP2023-09-30
Motor vehicles
72,695 GBP2024-09-30
72,695 GBP2023-09-30
Furniture and fittings
303,189 GBP2024-09-30
299,262 GBP2023-09-30
Computers
369,610 GBP2024-09-30
347,335 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,429,165 GBP2024-09-30
1,402,963 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-86,722 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-86,722 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,388 GBP2024-09-30
21,214 GBP2023-09-30
Furniture and fittings
283,852 GBP2024-09-30
277,407 GBP2023-09-30
Computers
240,716 GBP2024-09-30
209,033 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,457 GBP2024-09-30
768,424 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,174 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,445 GBP2023-10-01 ~ 2024-09-30
Computers
116,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-84,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
406,170 GBP2024-09-30
422,901 GBP2023-09-30
Motor vehicles
33,307 GBP2024-09-30
51,481 GBP2023-09-30
Furniture and fittings
19,337 GBP2024-09-30
21,855 GBP2023-09-30
Computers
128,894 GBP2024-09-30
138,302 GBP2023-09-30
Other types of inventories not specified separately
611,911 GBP2024-09-30
712,388 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,597,802 GBP2024-09-30
1,728,455 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,852 GBP2024-09-30
11,852 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,170,034 GBP2024-09-30
518,787 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
33,189 GBP2023-09-30
Corporation Tax Payable
Current
55,701 GBP2024-09-30
127,674 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
409,465 GBP2024-09-30
491,803 GBP2023-09-30
Creditors
Current
2,140,023 GBP2024-09-30
1,707,806 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,492 GBP2024-09-30
37,344 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,475 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,852 GBP2024-09-30
11,852 GBP2023-09-30
Between one and five year
25,492 GBP2024-09-30
37,344 GBP2023-09-30
Minimum gross finance lease payments owing
37,344 GBP2024-09-30
49,196 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
37,344 GBP2024-09-30
49,196 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,385 GBP2024-09-30
52,254 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
115 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30