Average Number of Employees
762023-10-01 ~ 2024-09-30
732022-10-01 ~ 2023-09-30
Turnover/Revenue
7,995,269 GBP2023-10-01 ~ 2024-09-30
8,427,573 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-5,694,708 GBP2023-10-01 ~ 2024-09-30
-6,154,179 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,300,561 GBP2023-10-01 ~ 2024-09-30
2,273,394 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-7,193,037 GBP2023-10-01 ~ 2024-09-30
-7,255,857 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
111,855 GBP2023-10-01 ~ 2024-09-30
-108,624 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
203,137 GBP2023-10-01 ~ 2024-09-30
146,463 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
314,992 GBP2023-10-01 ~ 2024-09-30
37,839 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
4,824,655 GBP2024-09-30
4,589,876 GBP2023-09-30
4,541,967 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
234,779 GBP2023-10-01 ~ 2024-09-30
47,909 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,450,115 GBP2024-09-30
1,268,553 GBP2023-09-30
Investment Property
225,000 GBP2024-09-30
225,000 GBP2023-09-30
Fixed Assets
1,675,115 GBP2024-09-30
1,493,553 GBP2023-09-30
Total Inventories
97,715 GBP2024-09-30
129,038 GBP2023-09-30
Debtors
Current
7,483,393 GBP2024-09-30
8,502,116 GBP2023-09-30
Cash at bank and in hand
955 GBP2024-09-30
1,628 GBP2023-09-30
Current Assets
7,582,063 GBP2024-09-30
8,632,782 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,888,106 GBP2024-09-30
-4,064,883 GBP2023-09-30
Net Current Assets/Liabilities
4,693,957 GBP2024-09-30
4,567,899 GBP2023-09-30
Total Assets Less Current Liabilities
6,369,072 GBP2024-09-30
6,061,452 GBP2023-09-30
Net Assets/Liabilities
5,825,176 GBP2024-09-30
5,590,397 GBP2023-09-30
Equity
Called up share capital
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Share premium
521 GBP2024-09-30
521 GBP2023-09-30
Equity
5,825,176 GBP2024-09-30
5,590,397 GBP2023-09-30
Audit Fees/Expenses
21,500 GBP2023-10-01 ~ 2024-09-30
27,050 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
4,549,665 GBP2023-10-01 ~ 2024-09-30
4,246,478 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
524,913 GBP2023-10-01 ~ 2024-09-30
500,013 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,446,662 GBP2023-10-01 ~ 2024-09-30
5,099,921 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
111,588 GBP2023-10-01 ~ 2024-09-30
113,498 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
80,213 GBP2023-10-01 ~ 2024-09-30
-10,070 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
78,748 GBP2023-10-01 ~ 2024-09-30
9,460 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
3,221,190 GBP2024-09-30
3,220,246 GBP2023-09-30
Plant and equipment
4,789,845 GBP2024-09-30
4,507,235 GBP2023-09-30
Furniture and fittings
625,056 GBP2024-09-30
587,105 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,636,091 GBP2024-09-30
8,314,586 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,050,233 GBP2023-09-30
Furniture and fittings
565,915 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,046,033 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
89,231 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
11,075 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
139,943 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,139,464 GBP2024-09-30
Furniture and fittings
576,990 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,185,976 GBP2024-09-30
Property, Plant & Equipment
Buildings
751,668 GBP2024-09-30
790,361 GBP2023-09-30
Plant and equipment
650,381 GBP2024-09-30
457,002 GBP2023-09-30
Furniture and fittings
48,066 GBP2024-09-30
21,190 GBP2023-09-30
Raw materials and consumables
97,715 GBP2024-09-30
129,038 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,490,947 GBP2024-09-30
2,280,287 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,863,688 GBP2024-09-30
4,960,700 GBP2023-09-30
Other Debtors
Current
268,636 GBP2024-09-30
14,956 GBP2023-09-30
Prepayments/Accrued Income
Current
702,821 GBP2024-09-30
1,008,659 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
157,301 GBP2024-09-30
237,514 GBP2023-09-30
Trade Creditors/Trade Payables
Current
708,513 GBP2024-09-30
728,227 GBP2023-09-30
Amounts owed to group undertakings
Current
949,033 GBP2024-09-30
1,560,478 GBP2023-09-30
Taxation/Social Security Payable
Current
215,832 GBP2024-09-30
366,873 GBP2023-09-30
Other Creditors
Current
96,706 GBP2024-09-30
100,605 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
918,022 GBP2024-09-30
1,308,700 GBP2023-09-30
Creditors
Current
2,888,106 GBP2024-09-30
4,064,883 GBP2023-09-30
Net Deferred Tax Liability/Asset
157,301 GBP2024-09-30
237,514 GBP2023-09-30
227,444 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-80,213 GBP2023-10-01 ~ 2024-09-30
10,070 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-09-30
1,000,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,030 GBP2024-09-30
95,339 GBP2023-09-30
Between one and five year
71,757 GBP2024-09-30
124,241 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,787 GBP2024-09-30
219,580 GBP2023-09-30