Cost of Sales
-9,591,713 GBP2023-10-01 ~ 2024-09-30
-10,881,006 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-856,778 GBP2023-10-01 ~ 2024-09-30
-719,468 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
73,951 GBP2023-10-01 ~ 2024-09-30
14,229 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
693,120 GBP2023-10-01 ~ 2024-09-30
1,090,169 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
511,133 GBP2023-10-01 ~ 2024-09-30
837,625 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
18,003 GBP2023-09-30
Other
387 GBP2024-09-30
2,654 GBP2023-09-30
Intangible Assets
387 GBP2024-09-30
20,657 GBP2023-09-30
Property, Plant & Equipment
608,908 GBP2024-09-30
727,562 GBP2023-09-30
Fixed Assets
609,295 GBP2024-09-30
748,219 GBP2023-09-30
Debtors
2,172,847 GBP2024-09-30
2,391,224 GBP2023-09-30
Cash at bank and in hand
3,305,009 GBP2024-09-30
2,114,171 GBP2023-09-30
Current Assets
7,910,254 GBP2024-09-30
7,532,115 GBP2023-09-30
Net Current Assets/Liabilities
6,513,550 GBP2024-09-30
5,910,791 GBP2023-09-30
Total Assets Less Current Liabilities
7,122,845 GBP2024-09-30
6,659,010 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,713 GBP2024-09-30
-2,686 GBP2023-09-30
Net Assets/Liabilities
6,995,070 GBP2024-09-30
6,503,937 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
6,995,068 GBP2024-09-30
6,503,935 GBP2023-09-30
5,681,310 GBP2022-09-30
Equity
6,995,070 GBP2024-09-30
6,503,937 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
511,133 GBP2023-10-01 ~ 2024-09-30
837,625 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-20,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
7,500 GBP2023-10-01 ~ 2024-09-30
7,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Wages/Salaries
1,011,512 GBP2023-10-01 ~ 2024-09-30
943,012 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
191,757 GBP2023-10-01 ~ 2024-09-30
17,207 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,289,966 GBP2023-10-01 ~ 2024-09-30
1,034,443 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
48,010 GBP2023-10-01 ~ 2024-09-30
52,628 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,325 GBP2023-10-01 ~ 2024-09-30
19,371 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2023-09-30
Development expenditure
11,333 GBP2023-09-30
Intangible Assets - Gross Cost
461,333 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
450,000 GBP2024-09-30
431,997 GBP2023-09-30
Development expenditure
10,946 GBP2024-09-30
8,679 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
460,946 GBP2024-09-30
440,676 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,003 GBP2023-10-01 ~ 2024-09-30
Development expenditure
2,267 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
20,270 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
387 GBP2024-09-30
2,654 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
389,228 GBP2023-09-30
Plant and equipment
178,621 GBP2024-09-30
178,621 GBP2023-09-30
Furniture and fittings
155,966 GBP2024-09-30
147,443 GBP2023-09-30
Motor vehicles
684,823 GBP2024-09-30
668,464 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,408,638 GBP2024-09-30
1,383,756 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-46,703 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-46,703 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
389,228 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
237,206 GBP2023-09-30
Plant and equipment
122,962 GBP2024-09-30
100,180 GBP2023-09-30
Furniture and fittings
116,222 GBP2024-09-30
105,985 GBP2023-09-30
Motor vehicles
293,917 GBP2024-09-30
212,823 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,730 GBP2024-09-30
656,194 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,782 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,237 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
115,155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-34,061 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,061 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
122,599 GBP2024-09-30
Plant and equipment
55,659 GBP2024-09-30
78,441 GBP2023-09-30
Furniture and fittings
39,744 GBP2024-09-30
41,458 GBP2023-09-30
Motor vehicles
390,906 GBP2024-09-30
455,641 GBP2023-09-30
Land and buildings, Owned/Freehold
152,022 GBP2023-09-30
Finished Goods/Goods for Resale
2,432,398 GBP2024-09-30
3,026,720 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
393,649 GBP2024-09-30
752,106 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
59,515 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,242,469 GBP2024-09-30
1,065,244 GBP2023-09-30
Other Debtors
Current
25,014 GBP2024-09-30
48,763 GBP2023-09-30
Prepayments/Accrued Income
Current
452,200 GBP2024-09-30
525,111 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,172,847 GBP2024-09-30
2,391,224 GBP2023-09-30
Trade Creditors/Trade Payables
Current
659,588 GBP2024-09-30
836,493 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
85,173 GBP2023-09-30
Other Taxation & Social Security Payable
Current
240,963 GBP2024-09-30
274,955 GBP2023-09-30
Other Creditors
Current
421,484 GBP2024-09-30
381,828 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
74,669 GBP2024-09-30
42,875 GBP2023-09-30
Creditors
Current
1,396,704 GBP2024-09-30
1,621,324 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30