Average Number of Employees
732022-10-01 ~ 2023-09-30
662021-10-02 ~ 2022-09-30
Profit/Loss
417,957 GBP2022-10-01 ~ 2023-09-30
264,062 GBP2021-10-02 ~ 2022-09-30
-264,062 GBP2021-10-02 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
2,874,615 GBP2023-09-30
2,148,486 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
198,338 GBP2023-09-30
190,460 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,878 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
2,676,277 GBP2023-09-30
1,958,026 GBP2022-09-30
Turnover/Revenue
9,516,672 GBP2022-10-01 ~ 2023-09-30
6,272,787 GBP2021-10-02 ~ 2022-09-30
Raw materials and consumables used in the production process
3,933,862 GBP2022-10-01 ~ 2023-09-30
2,268,613 GBP2021-10-02 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
3,382,008 GBP2022-10-01 ~ 2023-09-30
2,804,769 GBP2021-10-02 ~ 2022-09-30
Expenses related to depreciation, amortization, and impairment of assets
124,889 GBP2022-10-01 ~ 2023-09-30
174,273 GBP2021-10-02 ~ 2022-09-30
Operating Profit/Loss
776,796 GBP2022-10-01 ~ 2023-09-30
-50,365 GBP2021-10-02 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
358,839 GBP2022-10-01 ~ 2023-09-30
213,697 GBP2021-10-02 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
417,957 GBP2022-10-01 ~ 2023-09-30
-264,062 GBP2021-10-02 ~ 2022-09-30
Comprehensive Income/Expense
417,957 GBP2022-10-01 ~ 2023-09-30
-264,062 GBP2021-10-02 ~ 2022-09-30
Intangible Assets
2,676,277 GBP2023-09-30
1,958,026 GBP2022-09-30
Property, Plant & Equipment
532,194 GBP2023-09-30
431,329 GBP2022-09-30
Fixed Assets
3,208,471 GBP2023-09-30
2,389,355 GBP2022-09-30
Total Inventories
5,201,631 GBP2023-09-30
3,442,603 GBP2022-09-30
Debtors
3,707,650 GBP2023-09-30
2,772,923 GBP2022-09-30
Cash at bank and in hand
45,082 GBP2023-09-30
136,429 GBP2022-09-30
Current Assets
8,954,363 GBP2023-09-30
6,351,955 GBP2022-09-30
Creditors
Amounts falling due within one year
8,254,735 GBP2023-09-30
4,894,940 GBP2022-09-30
Net Current Assets/Liabilities
699,628 GBP2023-09-30
1,457,015 GBP2022-09-30
Total Assets Less Current Liabilities
3,908,099 GBP2023-09-30
3,846,370 GBP2022-09-30
Creditors
Amounts falling due after one year
606,907 GBP2023-09-30
963,135 GBP2022-09-30
Net Assets/Liabilities
3,301,192 GBP2023-09-30
2,883,235 GBP2022-09-30
Equity
Called up share capital
1,711,394 GBP2023-09-30
1,711,394 GBP2022-09-30
1,711,394 GBP2021-10-01
Share premium
19,800 GBP2023-09-30
19,800 GBP2022-09-30
19,800 GBP2021-10-01
Retained earnings (accumulated losses)
1,569,998 GBP2023-09-30
1,152,041 GBP2022-09-30
1,416,103 GBP2021-10-01
Equity
3,301,192 GBP2023-09-30
2,883,235 GBP2022-09-30
3,147,297 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
417,957 GBP2022-10-01 ~ 2023-09-30
-264,062 GBP2021-10-02 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
417,957 GBP2022-10-01 ~ 2023-09-30
-264,062 GBP2021-10-02 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
117,011 GBP2022-10-01 ~ 2023-09-30
126,658 GBP2021-10-02 ~ 2022-09-30
Average number of employees in administration and support functions
102022-10-01 ~ 2023-09-30
102021-10-02 ~ 2022-09-30
Wages/Salaries
2,979,042 GBP2022-10-01 ~ 2023-09-30
2,447,434 GBP2021-10-02 ~ 2022-09-30
Social Security Costs
308,480 GBP2022-10-01 ~ 2023-09-30
267,716 GBP2021-10-02 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,486 GBP2022-10-01 ~ 2023-09-30
89,619 GBP2021-10-02 ~ 2022-09-30
Director Remuneration
213,619 GBP2022-10-01 ~ 2023-09-30
188,903 GBP2021-10-02 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
104,490 GBP2022-10-01 ~ 2023-09-30
-50,172 GBP2021-10-02 ~ 2022-09-30
Intangible Assets - Gross Cost
2,874,615 GBP2023-09-30
2,148,486 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
198,338 GBP2023-09-30
190,460 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
7,878 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,925,164 GBP2023-09-30
3,723,752 GBP2022-09-30
Furniture and fittings
974,072 GBP2023-09-30
962,429 GBP2022-09-30
Motor vehicles
37,533 GBP2023-09-30
32,712 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,936,769 GBP2023-09-30
4,718,893 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,415,748 GBP2023-09-30
3,308,531 GBP2022-09-30
Furniture and fittings
965,558 GBP2023-09-30
962,429 GBP2022-09-30
Motor vehicles
23,269 GBP2023-09-30
16,604 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,404,575 GBP2023-09-30
4,287,564 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,217 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,129 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,665 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,011 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
509,416 GBP2023-09-30
415,221 GBP2022-09-30
Furniture and fittings
8,514 GBP2023-09-30
Motor vehicles
14,264 GBP2023-09-30
16,108 GBP2022-09-30
Under hire purchased contracts or finance leases, Plant and equipment
301,645 GBP2023-09-30
316,631 GBP2022-09-30
Under hire purchased contracts or finance leases, Motor vehicles
9,442 GBP2023-09-30
13,805 GBP2022-09-30
Under hire purchased contracts or finance leases
311,087 GBP2023-09-30
330,436 GBP2022-09-30
Raw Materials
2,794,786 GBP2023-09-30
2,319,734 GBP2022-09-30
Value of work in progress
2,406,845 GBP2023-09-30
1,122,869 GBP2022-09-30
Trade Debtors/Trade Receivables
2,385,876 GBP2023-09-30
2,448,256 GBP2022-09-30
Prepayments/Accrued Income
95,621 GBP2023-09-30
70,549 GBP2022-09-30
Other Debtors
1,226,153 GBP2023-09-30
254,118 GBP2022-09-30
Bank Overdrafts
-1,925,068 GBP2023-09-30
-2,075,211 GBP2022-09-30
Cash and Cash Equivalents
-1,879,986 GBP2023-09-30
-1,938,782 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,925,068 GBP2023-09-30
2,075,211 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,318,931 GBP2023-09-30
1,237,998 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
874,990 GBP2023-09-30
420,125 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
321,834 GBP2023-09-30
235,291 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
95,667 GBP2023-09-30
88,018 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,033,368 GBP2023-09-30
348,224 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,157 GBP2023-09-30
109,043 GBP2022-09-30
Other Creditors
Amounts falling due after one year
555,750 GBP2023-09-30
854,092 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
114,383 GBP2023-09-30
98,133 GBP2022-09-30
Between one and five year
64,244 GBP2023-09-30
112,658 GBP2022-09-30
Minimum gross finance lease payments owing
178,627 GBP2023-09-30
210,791 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
146,824 GBP2023-09-30
197,061 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
0.25 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,003,200 shares2023-09-30
6,003,200 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
210,594 shares2023-09-30
210,594 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
183,000 GBP2023-09-30
183,000 GBP2022-09-30
Between one and five year
671,000 GBP2023-09-30
854,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
854,000 GBP2023-09-30
1,037,000 GBP2022-09-30