Cost of Sales
-9,732,246 GBP2022-10-01 ~ 2023-09-30
-12,537,609 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,607,748 GBP2022-10-01 ~ 2023-09-30
-1,460,632 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
21,525 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-2,521 GBP2022-10-01 ~ 2023-09-30
-2,521 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,725,713 GBP2022-10-01 ~ 2023-09-30
1,731,631 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,349,813 GBP2022-10-01 ~ 2023-09-30
1,397,599 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
916,471 GBP2023-09-30
830,063 GBP2022-09-30
Debtors
2,169,817 GBP2023-09-30
3,262,341 GBP2022-09-30
Cash at bank and in hand
3,330,805 GBP2023-09-30
2,099,199 GBP2022-09-30
Current Assets
5,937,882 GBP2023-09-30
5,852,081 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,197,924 GBP2023-09-30
-3,178,030 GBP2022-09-30
Net Current Assets/Liabilities
3,739,958 GBP2023-09-30
2,674,051 GBP2022-09-30
Total Assets Less Current Liabilities
4,656,429 GBP2023-09-30
3,504,114 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-21,423 GBP2022-09-30
Net Assets/Liabilities
4,541,653 GBP2023-09-30
3,391,840 GBP2022-09-30
Equity
Called up share capital
200,000 GBP2023-09-30
200,000 GBP2022-09-30
200,000 GBP2021-09-30
Retained earnings (accumulated losses)
4,341,653 GBP2023-09-30
3,191,840 GBP2022-09-30
1,994,241 GBP2021-09-30
Equity
4,541,653 GBP2023-09-30
3,391,840 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,349,813 GBP2022-10-01 ~ 2023-09-30
1,397,599 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-200,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
9,975 GBP2022-10-01 ~ 2023-09-30
7,350 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
622022-10-01 ~ 2023-09-30
682021-10-01 ~ 2022-09-30
Wages/Salaries
1,804,979 GBP2022-10-01 ~ 2023-09-30
1,815,717 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,484 GBP2022-10-01 ~ 2023-09-30
74,296 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,059,763 GBP2022-10-01 ~ 2023-09-30
2,056,132 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
220,315 GBP2022-10-01 ~ 2023-09-30
212,339 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,447 GBP2022-10-01 ~ 2023-09-30
8,156 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
567,898 GBP2023-09-30
536,466 GBP2022-09-30
Plant and equipment
955,622 GBP2023-09-30
774,768 GBP2022-09-30
Furniture and fittings
46,854 GBP2023-09-30
44,122 GBP2022-09-30
Computers
48,202 GBP2023-09-30
36,226 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,618,576 GBP2023-09-30
1,391,582 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
160,766 GBP2023-09-30
106,086 GBP2022-09-30
Plant and equipment
476,208 GBP2023-09-30
405,775 GBP2022-09-30
Furniture and fittings
34,645 GBP2023-09-30
25,476 GBP2022-09-30
Computers
30,486 GBP2023-09-30
24,182 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,105 GBP2023-09-30
561,519 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
54,680 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
70,433 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
9,169 GBP2022-10-01 ~ 2023-09-30
Computers
6,304 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,586 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
407,132 GBP2023-09-30
430,380 GBP2022-09-30
Plant and equipment
479,414 GBP2023-09-30
368,993 GBP2022-09-30
Furniture and fittings
12,209 GBP2023-09-30
18,646 GBP2022-09-30
Computers
17,716 GBP2023-09-30
12,044 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,894,279 GBP2023-09-30
2,807,682 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
180,870 GBP2022-09-30
Other Debtors
Current
153,224 GBP2023-09-30
172,013 GBP2022-09-30
Prepayments/Accrued Income
Current
122,314 GBP2023-09-30
101,776 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,169,817 GBP2023-09-30
3,262,341 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
22,826 GBP2023-09-30
28,795 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,532,993 GBP2023-09-30
2,398,219 GBP2022-09-30
Amounts owed to group undertakings
Current
883 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
17,767 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
315,136 GBP2023-09-30
452,812 GBP2022-09-30
Other Creditors
Current
63,381 GBP2023-09-30
72,262 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
244,938 GBP2023-09-30
225,942 GBP2022-09-30
Creditors
Current
2,197,924 GBP2023-09-30
3,178,030 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
21,423 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
22,826 GBP2023-09-30
28,795 GBP2022-09-30
Minimum gross finance lease payments owing
22,826 GBP2023-09-30
50,218 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,242 GBP2023-09-30
220,973 GBP2022-09-30
Between two and five year
212,753 GBP2023-09-30
302,575 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
378,995 GBP2023-09-30
523,548 GBP2022-09-30