Cost of Sales
-10,045,986 GBP2022-10-01 ~ 2023-09-30
-16,647,494 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-416,188 GBP2022-10-01 ~ 2023-09-30
-540,931 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,484,919 GBP2022-10-01 ~ 2023-09-30
-1,507,007 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
40 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,092,262 GBP2022-10-01 ~ 2023-09-30
1,854,014 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
847,666 GBP2022-10-01 ~ 2023-09-30
1,504,335 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
116,305 GBP2023-09-30
140,840 GBP2022-09-30
Debtors
1,879,025 GBP2023-09-30
3,088,264 GBP2022-09-30
Cash at bank and in hand
4,053,365 GBP2023-09-30
2,814,334 GBP2022-09-30
Current Assets
6,250,684 GBP2023-09-30
6,528,150 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,328,771 GBP2023-09-30
-2,093,863 GBP2022-09-30
Net Current Assets/Liabilities
4,921,913 GBP2023-09-30
4,434,287 GBP2022-09-30
Total Assets Less Current Liabilities
5,038,218 GBP2023-09-30
4,575,127 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-12,344 GBP2023-09-30
-18,041 GBP2022-09-30
Net Assets/Liabilities
5,000,752 GBP2023-09-30
4,528,086 GBP2022-09-30
Equity
Called up share capital
29,100 GBP2023-09-30
29,100 GBP2022-09-30
29,100 GBP2021-09-30
Capital redemption reserve
30,900 GBP2023-09-30
30,900 GBP2022-09-30
30,900 GBP2021-09-30
Retained earnings (accumulated losses)
4,940,752 GBP2023-09-30
4,468,086 GBP2022-09-30
3,063,751 GBP2021-09-30
Equity
5,000,752 GBP2023-09-30
4,528,086 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
847,666 GBP2022-10-01 ~ 2023-09-30
1,504,335 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-375,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
8,775 GBP2022-10-01 ~ 2023-09-30
9,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
742022-10-01 ~ 2023-09-30
962021-10-01 ~ 2022-09-30
Wages/Salaries
1,988,046 GBP2022-10-01 ~ 2023-09-30
2,333,924 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,718 GBP2022-10-01 ~ 2023-09-30
180,788 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,182,123 GBP2022-10-01 ~ 2023-09-30
2,710,221 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
80,957 GBP2022-10-01 ~ 2023-09-30
83,676 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,878 GBP2022-10-01 ~ 2023-09-30
6,833 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
26,642 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,642 GBP2022-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,218 GBP2023-09-30
21,218 GBP2022-09-30
Plant and equipment
278,354 GBP2023-09-30
258,928 GBP2022-09-30
Computers
35,472 GBP2023-09-30
30,404 GBP2022-09-30
Motor vehicles
49,039 GBP2023-09-30
49,039 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
384,083 GBP2023-09-30
359,589 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,401 GBP2023-09-30
3,261 GBP2022-09-30
Plant and equipment
194,773 GBP2023-09-30
153,798 GBP2022-09-30
Computers
24,873 GBP2023-09-30
22,112 GBP2022-09-30
Motor vehicles
42,731 GBP2023-09-30
39,578 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,778 GBP2023-09-30
218,749 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,140 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
40,975 GBP2022-10-01 ~ 2023-09-30
Computers
2,761 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,153 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,029 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
15,817 GBP2023-09-30
17,957 GBP2022-09-30
Plant and equipment
83,581 GBP2023-09-30
105,130 GBP2022-09-30
Computers
10,599 GBP2023-09-30
8,292 GBP2022-09-30
Motor vehicles
6,308 GBP2023-09-30
9,461 GBP2022-09-30
Finished Goods/Goods for Resale
223,310 GBP2023-09-30
411,783 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,649,116 GBP2023-09-30
2,844,276 GBP2022-09-30
Other Debtors
Current
161,530 GBP2023-09-30
167,012 GBP2022-09-30
Prepayments/Accrued Income
Current
68,379 GBP2023-09-30
76,976 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,879,025 GBP2023-09-30
3,088,264 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,697 GBP2023-09-30
5,697 GBP2022-09-30
Trade Creditors/Trade Payables
Current
820,522 GBP2023-09-30
1,225,124 GBP2022-09-30
Corporation Tax Payable
Current
246,650 GBP2023-09-30
342,846 GBP2022-09-30
Other Taxation & Social Security Payable
Current
98,901 GBP2023-09-30
194,225 GBP2022-09-30
Other Creditors
Current
3,776 GBP2023-09-30
133,070 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
153,225 GBP2023-09-30
192,901 GBP2022-09-30
Creditors
Current
1,328,771 GBP2023-09-30
2,093,863 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,344 GBP2023-09-30
18,041 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,697 GBP2023-09-30
5,697 GBP2022-09-30
Minimum gross finance lease payments owing
18,041 GBP2023-09-30
23,738 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
197,250 GBP2023-09-30
197,250 GBP2022-09-30
Between two and five year
329,600 GBP2023-09-30
494,400 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
526,850 GBP2023-09-30
691,650 GBP2022-09-30