Turnover/Revenue
13,004,362 GBP2021-10-01 ~ 2022-09-30
13,400,224 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-10,812,852 GBP2021-10-01 ~ 2022-09-30
-10,568,099 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
2,191,510 GBP2021-10-01 ~ 2022-09-30
2,832,125 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-1,341,854 GBP2021-10-01 ~ 2022-09-30
-1,757,727 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
849,656 GBP2021-10-01 ~ 2022-09-30
1,220,863 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
22,131 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
858,908 GBP2021-10-01 ~ 2022-09-30
1,201,996 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
702,110 GBP2021-10-01 ~ 2022-09-30
981,312 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
1,961,660 GBP2021-10-01 ~ 2022-09-30
1,886,082 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
1,428,546 GBP2022-09-30
1,481,789 GBP2021-09-30
Fixed Assets - Investments
14,342 GBP2022-09-30
22,334 GBP2021-09-30
Fixed Assets
1,442,888 GBP2022-09-30
1,504,123 GBP2021-09-30
Total Inventories
696,804 GBP2022-09-30
293,241 GBP2021-09-30
Debtors
8,104,475 GBP2022-09-30
8,802,288 GBP2021-09-30
Cash at bank and in hand
2,142,024 GBP2022-09-30
1,717,889 GBP2021-09-30
Current Assets
10,943,303 GBP2022-09-30
10,813,418 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-6,311,388 GBP2022-09-30
-6,029,065 GBP2021-09-30
Net Current Assets/Liabilities
4,631,915 GBP2022-09-30
4,784,353 GBP2021-09-30
Total Assets Less Current Liabilities
6,074,803 GBP2022-09-30
6,288,476 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-09-30
-737,069 GBP2021-09-30
Net Assets/Liabilities
7,932,021 GBP2022-09-30
6,158,361 GBP2021-09-30
Equity
Called up share capital
115,000 GBP2022-09-30
115,000 GBP2021-09-30
115,000 GBP2020-09-30
Share premium
82,287 GBP2022-09-30
82,287 GBP2021-09-30
82,287 GBP2020-09-30
Capital redemption reserve
13,000 GBP2022-09-30
13,000 GBP2021-09-30
Retained earnings (accumulated losses)
7,721,734 GBP2022-09-30
5,948,074 GBP2021-09-30
4,124,992 GBP2020-09-30
Equity
7,932,021 GBP2022-09-30
6,158,361 GBP2021-09-30
4,335,279 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
702,110 GBP2021-10-01 ~ 2022-09-30
981,312 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,961,660 GBP2021-10-01 ~ 2022-09-30
1,886,082 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-63,000 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
-188,000 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
19,750 GBP2021-10-01 ~ 2022-09-30
20,350 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
84,085 GBP2021-10-01 ~ 2022-09-30
76,972 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
622021-10-01 ~ 2022-09-30
662020-10-01 ~ 2021-09-30
Wages/Salaries
2,433,546 GBP2021-10-01 ~ 2022-09-30
2,574,548 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
223,789 GBP2021-10-01 ~ 2022-09-30
216,428 GBP2020-10-01 ~ 2021-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,720 GBP2021-10-01 ~ 2022-09-30
102,977 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
2,741,055 GBP2021-10-01 ~ 2022-09-30
2,893,953 GBP2020-10-01 ~ 2021-09-30
Director Remuneration
386,277 GBP2021-10-01 ~ 2022-09-30
377,726 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,286 GBP2021-10-01 ~ 2022-09-30
6,225 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,588,110 GBP2022-09-30
1,588,110 GBP2021-09-30
Plant and equipment
166,350 GBP2022-09-30
164,502 GBP2021-09-30
Computers
1,368,462 GBP2022-09-30
1,339,468 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
3,122,922 GBP2022-09-30
3,092,080 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
465,819 GBP2022-09-30
429,881 GBP2021-09-30
Plant and equipment
153,899 GBP2022-09-30
147,076 GBP2021-09-30
Computers
1,074,658 GBP2022-09-30
1,033,334 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,694,376 GBP2022-09-30
1,610,291 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,938 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
6,823 GBP2021-10-01 ~ 2022-09-30
Computers
41,324 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,085 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,122,291 GBP2022-09-30
1,158,229 GBP2021-09-30
Plant and equipment
12,451 GBP2022-09-30
17,426 GBP2021-09-30
Computers
293,804 GBP2022-09-30
306,134 GBP2021-09-30
Raw materials and consumables
66,417 GBP2022-09-30
42,112 GBP2021-09-30
Value of work in progress
630,387 GBP2022-09-30
251,129 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
493,354 GBP2022-09-30
416,929 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
4,766,445 GBP2022-09-30
5,620,557 GBP2021-09-30
Other Debtors
Current
12,125 GBP2022-09-30
14,629 GBP2021-09-30
Prepayments/Accrued Income
Current
67,974 GBP2022-09-30
45,033 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
8,104,475 GBP2022-09-30
8,802,288 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2022-09-30
196,552 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,714,421 GBP2022-09-30
1,822,243 GBP2021-09-30
Corporation Tax Payable
Current
51,776 GBP2022-09-30
206,667 GBP2021-09-30
Other Taxation & Social Security Payable
Current
101,660 GBP2022-09-30
182,609 GBP2021-09-30
Other Creditors
Current
3,253,638 GBP2022-09-30
2,405,027 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
518,525 GBP2022-09-30
527,505 GBP2021-09-30
Creditors
Current
6,311,388 GBP2022-09-30
6,029,065 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-09-30
737,069 GBP2021-09-30
Bank Borrowings
0 GBP2022-09-30
933,621 GBP2021-09-30
Total Borrowings
Current
0 GBP2022-09-30
196,552 GBP2021-09-30
Non-current
0 GBP2022-09-30
737,069 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,312 GBP2022-09-30
84,224 GBP2021-09-30
Between two and five year
132,227 GBP2022-09-30
102,622 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
229,539 GBP2022-09-30
186,846 GBP2021-09-30