Cost of Sales
-13,407,841 GBP2022-10-01 ~ 2023-09-30
-10,722,956 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-520,255 GBP2022-10-01 ~ 2023-09-30
-334,850 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,418,780 GBP2022-10-01 ~ 2023-09-30
1,637,644 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,050,719 GBP2022-10-01 ~ 2023-09-30
1,329,575 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,050,719 GBP2022-10-01 ~ 2023-09-30
1,329,575 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
316,509 GBP2023-09-30
203,405 GBP2022-09-30
Debtors
549,362 GBP2023-09-30
506,468 GBP2022-09-30
Cash at bank and in hand
1,466,612 GBP2023-09-30
381,620 GBP2022-09-30
Current Assets
9,543,828 GBP2023-09-30
9,111,033 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,102,109 GBP2023-09-30
-4,287,443 GBP2022-09-30
Net Current Assets/Liabilities
7,441,719 GBP2023-09-30
4,823,590 GBP2022-09-30
Total Assets Less Current Liabilities
7,758,228 GBP2023-09-30
5,026,995 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-481,496 GBP2023-09-30
-119,058 GBP2022-09-30
Net Assets/Liabilities
7,228,167 GBP2023-09-30
4,887,401 GBP2022-09-30
Equity
Called up share capital
1,300,100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Share premium
62,112 GBP2023-09-30
62,112 GBP2022-09-30
62,112 GBP2021-09-30
Retained earnings (accumulated losses)
5,865,955 GBP2023-09-30
4,825,189 GBP2022-09-30
3,837,226 GBP2021-09-30
Equity
7,228,167 GBP2023-09-30
4,887,401 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,050,719 GBP2022-10-01 ~ 2023-09-30
1,329,575 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-341,612 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-9,953 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
8,000 GBP2022-10-01 ~ 2023-09-30
6,200 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Wages/Salaries
182,585 GBP2022-10-01 ~ 2023-09-30
386,710 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
182,585 GBP2022-10-01 ~ 2023-09-30
386,710 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,029 GBP2022-10-01 ~ 2023-09-30
-2,076 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
485,390 GBP2023-09-30
325,926 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-89,274 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,881 GBP2023-09-30
122,521 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,624 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,264 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
316,509 GBP2023-09-30
203,405 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
170,168 GBP2023-09-30
158,335 GBP2022-09-30
Other Debtors
Current
379,194 GBP2023-09-30
348,133 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
549,362 GBP2023-09-30
506,468 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
18,265 GBP2023-09-30
9,809 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
74,992 GBP2023-09-30
52,698 GBP2022-09-30
Trade Creditors/Trade Payables
Current
966,294 GBP2023-09-30
1,109,468 GBP2022-09-30
Corporation Tax Payable
Current
71,032 GBP2023-09-30
53,198 GBP2022-09-30
Other Taxation & Social Security Payable
Current
59,753 GBP2023-09-30
106,218 GBP2022-09-30
Other Creditors
Current
272,472 GBP2023-09-30
2,384,069 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
639,301 GBP2023-09-30
571,983 GBP2022-09-30
Creditors
Current
2,102,109 GBP2023-09-30
4,287,443 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2023-09-30
28,269 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
121,496 GBP2023-09-30
90,789 GBP2022-09-30
Other Remaining Borrowings
Non-current
350,000 GBP2023-09-30
0 GBP2022-09-30
Creditors
Non-current
481,496 GBP2023-09-30
119,058 GBP2022-09-30
Bank Borrowings
28,265 GBP2023-09-30
38,078 GBP2022-09-30
Total Borrowings
378,265 GBP2023-09-30
38,078 GBP2022-09-30
Current
18,265 GBP2023-09-30
9,809 GBP2022-09-30
Non-current
360,000 GBP2023-09-30
28,269 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
74,992 GBP2023-09-30
52,698 GBP2022-09-30
Minimum gross finance lease payments owing
196,488 GBP2023-09-30
143,487 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30