Cost of Sales
-9,926,614 GBP2023-10-01 ~ 2024-09-30
-10,045,986 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-419,970 GBP2023-10-01 ~ 2024-09-30
-416,188 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,460,730 GBP2023-10-01 ~ 2024-09-30
-1,484,919 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
19 GBP2023-10-01 ~ 2024-09-30
40 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
646,783 GBP2023-10-01 ~ 2024-09-30
1,092,262 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
471,266 GBP2023-10-01 ~ 2024-09-30
847,666 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
214,158 GBP2024-09-30
116,305 GBP2023-09-30
Debtors
1,902,186 GBP2024-09-30
1,879,025 GBP2023-09-30
Cash at bank and in hand
4,131,756 GBP2024-09-30
4,053,365 GBP2023-09-30
Current Assets
6,454,869 GBP2024-09-30
6,250,684 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,339,161 GBP2024-09-30
-1,328,771 GBP2023-09-30
Net Current Assets/Liabilities
5,115,708 GBP2024-09-30
4,921,913 GBP2023-09-30
Total Assets Less Current Liabilities
5,329,866 GBP2024-09-30
5,038,218 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,647 GBP2024-09-30
-12,344 GBP2023-09-30
Net Assets/Liabilities
5,272,018 GBP2024-09-30
5,000,752 GBP2023-09-30
Equity
Called up share capital
29,100 GBP2024-09-30
29,100 GBP2023-09-30
29,100 GBP2022-09-30
Capital redemption reserve
30,900 GBP2024-09-30
30,900 GBP2023-09-30
30,900 GBP2022-09-30
Retained earnings (accumulated losses)
5,212,018 GBP2024-09-30
4,940,752 GBP2023-09-30
4,468,086 GBP2022-09-30
Equity
5,272,018 GBP2024-09-30
5,000,752 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
471,266 GBP2023-10-01 ~ 2024-09-30
847,666 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-375,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-200,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
11,035 GBP2023-10-01 ~ 2024-09-30
8,775 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
712023-10-01 ~ 2024-09-30
742022-10-01 ~ 2023-09-30
Wages/Salaries
2,204,612 GBP2023-10-01 ~ 2024-09-30
1,988,046 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,037 GBP2023-10-01 ~ 2024-09-30
36,718 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,443,797 GBP2023-10-01 ~ 2024-09-30
2,182,123 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
82,401 GBP2023-10-01 ~ 2024-09-30
80,957 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,079 GBP2023-10-01 ~ 2024-09-30
-3,878 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
26,642 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,642 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,597 GBP2024-09-30
21,217 GBP2023-09-30
Plant and equipment
278,354 GBP2024-09-30
278,354 GBP2023-09-30
Computers
37,568 GBP2024-09-30
35,473 GBP2023-09-30
Motor vehicles
155,946 GBP2024-09-30
49,039 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
536,465 GBP2024-09-30
384,083 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,433 GBP2024-09-30
5,401 GBP2023-09-30
Plant and equipment
222,631 GBP2024-09-30
194,773 GBP2023-09-30
Computers
27,785 GBP2024-09-30
24,873 GBP2023-09-30
Motor vehicles
61,458 GBP2024-09-30
42,732 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,307 GBP2024-09-30
267,779 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,032 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
27,858 GBP2023-10-01 ~ 2024-09-30
Computers
2,912 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
54,164 GBP2024-09-30
15,817 GBP2023-09-30
Plant and equipment
55,723 GBP2024-09-30
83,581 GBP2023-09-30
Computers
9,783 GBP2024-09-30
10,599 GBP2023-09-30
Motor vehicles
94,488 GBP2024-09-30
6,308 GBP2023-09-30
Finished Goods/Goods for Resale
353,584 GBP2024-09-30
223,310 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,789,829 GBP2024-09-30
1,649,116 GBP2023-09-30
Other Debtors
Current
72,050 GBP2024-09-30
161,530 GBP2023-09-30
Prepayments/Accrued Income
Current
40,307 GBP2024-09-30
68,379 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,902,186 GBP2024-09-30
1,879,025 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,697 GBP2024-09-30
5,697 GBP2023-09-30
Trade Creditors/Trade Payables
Current
902,864 GBP2024-09-30
820,522 GBP2023-09-30
Corporation Tax Payable
Current
149,438 GBP2024-09-30
246,650 GBP2023-09-30
Other Taxation & Social Security Payable
Current
85,461 GBP2024-09-30
98,901 GBP2023-09-30
Other Creditors
Current
3,776 GBP2024-09-30
3,776 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
191,925 GBP2024-09-30
153,225 GBP2023-09-30
Creditors
Current
1,339,161 GBP2024-09-30
1,328,771 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,647 GBP2024-09-30
12,344 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,697 GBP2024-09-30
5,697 GBP2023-09-30
Minimum gross finance lease payments owing
12,344 GBP2024-09-30
18,041 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
197,250 GBP2024-09-30
197,250 GBP2023-09-30
Between two and five year
988,800 GBP2024-09-30
329,600 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,186,050 GBP2024-09-30
526,850 GBP2023-09-30