Average Number of Employees
692024-10-01 ~ 2025-09-30
762023-10-01 ~ 2024-09-30
Turnover/Revenue
9,292,102 GBP2024-10-01 ~ 2025-09-30
7,995,269 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-7,026,907 GBP2024-10-01 ~ 2025-09-30
-5,694,708 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
2,265,195 GBP2024-10-01 ~ 2025-09-30
2,300,561 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-6,414,210 GBP2024-10-01 ~ 2025-09-30
-7,193,037 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
592,946 GBP2024-10-01 ~ 2025-09-30
111,855 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
162,374 GBP2024-10-01 ~ 2025-09-30
203,137 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
755,320 GBP2024-10-01 ~ 2025-09-30
314,992 GBP2023-10-01 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
5,389,949 GBP2025-09-30
4,824,655 GBP2024-09-30
4,589,876 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
565,294 GBP2024-10-01 ~ 2025-09-30
234,779 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,731,361 GBP2025-09-30
1,450,115 GBP2024-09-30
Investment Property
225,000 GBP2025-09-30
225,000 GBP2024-09-30
Fixed Assets
1,956,361 GBP2025-09-30
1,675,115 GBP2024-09-30
Total Inventories
71,846 GBP2025-09-30
97,715 GBP2024-09-30
Debtors
Current
8,105,093 GBP2025-09-30
7,483,393 GBP2024-09-30
Cash at bank and in hand
467 GBP2025-09-30
955 GBP2024-09-30
Current Assets
8,177,406 GBP2025-09-30
7,582,063 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-3,217,078 GBP2025-09-30
Net Current Assets/Liabilities
4,960,328 GBP2025-09-30
4,693,957 GBP2024-09-30
Total Assets Less Current Liabilities
6,916,689 GBP2025-09-30
6,369,072 GBP2024-09-30
Net Assets/Liabilities
6,390,470 GBP2025-09-30
5,825,176 GBP2024-09-30
Equity
Called up share capital
1,000,000 GBP2025-09-30
1,000,000 GBP2024-09-30
Share premium
521 GBP2025-09-30
521 GBP2024-09-30
Equity
6,390,470 GBP2025-09-30
5,825,176 GBP2024-09-30
Audit Fees/Expenses
21,950 GBP2024-10-01 ~ 2025-09-30
21,500 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
4,493,094 GBP2024-10-01 ~ 2025-09-30
4,549,665 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
561,636 GBP2024-10-01 ~ 2025-09-30
524,913 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
5,434,327 GBP2024-10-01 ~ 2025-09-30
5,446,662 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
108,744 GBP2024-10-01 ~ 2025-09-30
111,588 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
190,026 GBP2024-10-01 ~ 2025-09-30
80,213 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
188,830 GBP2024-10-01 ~ 2025-09-30
78,748 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
3,272,686 GBP2025-09-30
3,221,190 GBP2024-09-30
Plant and equipment
4,620,829 GBP2025-09-30
4,789,845 GBP2024-09-30
Furniture and fittings
451,026 GBP2025-09-30
625,056 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
8,344,541 GBP2025-09-30
8,636,091 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-343,318 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-178,546 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-731,017 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,139,464 GBP2024-09-30
Furniture and fittings
576,990 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,185,976 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
158,221 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-343,318 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-178,546 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-731,017 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,893,922 GBP2025-09-30
Furniture and fittings
413,616 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,613,180 GBP2025-09-30
Property, Plant & Equipment
Buildings
967,044 GBP2025-09-30
751,668 GBP2024-09-30
Plant and equipment
726,907 GBP2025-09-30
650,381 GBP2024-09-30
Furniture and fittings
37,410 GBP2025-09-30
48,066 GBP2024-09-30
Raw materials and consumables
71,846 GBP2025-09-30
97,715 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,408,429 GBP2025-09-30
1,490,947 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
3,809,596 GBP2025-09-30
4,863,688 GBP2024-09-30
Other Debtors
Current
57,173 GBP2025-09-30
268,636 GBP2024-09-30
Prepayments/Accrued Income
Current
1,829,895 GBP2025-09-30
702,821 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
157,301 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,178,995 GBP2025-09-30
708,513 GBP2024-09-30
Amounts owed to group undertakings
Current
740,614 GBP2025-09-30
949,033 GBP2024-09-30
Taxation/Social Security Payable
Current
241,518 GBP2025-09-30
215,832 GBP2024-09-30
Other Creditors
Current
57,420 GBP2025-09-30
96,706 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
998,531 GBP2025-09-30
918,022 GBP2024-09-30
Creditors
Current
3,217,078 GBP2025-09-30
2,888,106 GBP2024-09-30
Net Deferred Tax Liability/Asset
-32,725 GBP2025-09-30
157,301 GBP2024-09-30
237,514 GBP2023-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-190,026 GBP2024-10-01 ~ 2025-09-30
-80,213 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-259,581 GBP2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-09-30
1,000,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
233,375 GBP2025-09-30
86,030 GBP2024-09-30
Between one and five year
193,469 GBP2025-09-30
71,757 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
426,844 GBP2025-09-30
157,787 GBP2024-09-30