Turnover/Revenue
18,147,449 GBP2023-10-01 ~ 2025-03-31
12,473,686 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-13,929,966 GBP2023-10-01 ~ 2025-03-31
-9,703,217 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,217,483 GBP2023-10-01 ~ 2025-03-31
2,770,469 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,360,519 GBP2023-10-01 ~ 2025-03-31
-2,554,616 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
18 GBP2023-10-01 ~ 2025-03-31
489 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-486,545 GBP2023-10-01 ~ 2025-03-31
34,061 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-389,412 GBP2023-10-01 ~ 2025-03-31
18,668 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,883,482 GBP2025-03-31
1,826,837 GBP2023-09-30
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2023-09-30
Fixed Assets
1,884,482 GBP2025-03-31
1,827,837 GBP2023-09-30
Total Inventories
776,119 GBP2025-03-31
973,748 GBP2023-09-30
Debtors
3,567,574 GBP2025-03-31
4,229,843 GBP2023-09-30
Cash at bank and in hand
26,491 GBP2025-03-31
565,072 GBP2023-09-30
Current Assets
4,370,184 GBP2025-03-31
5,768,663 GBP2023-09-30
Net Current Assets/Liabilities
-563,535 GBP2025-03-31
8,714 GBP2023-09-30
Total Assets Less Current Liabilities
1,320,947 GBP2025-03-31
1,836,551 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-209,278 GBP2025-03-31
-238,337 GBP2023-09-30
Net Assets/Liabilities
1,111,669 GBP2025-03-31
1,501,081 GBP2023-09-30
Equity
Called up share capital
29,500 GBP2025-03-31
29,500 GBP2023-09-30
29,500 GBP2022-09-30
Share premium
58,500 GBP2025-03-31
58,500 GBP2023-09-30
58,500 GBP2022-09-30
Revaluation reserve
617,913 GBP2025-03-31
617,913 GBP2023-09-30
617,913 GBP2022-09-30
Retained earnings (accumulated losses)
405,756 GBP2025-03-31
795,168 GBP2023-09-30
776,500 GBP2022-09-30
Equity
1,111,669 GBP2025-03-31
1,501,081 GBP2023-09-30
1,482,413 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-389,412 GBP2023-10-01 ~ 2025-03-31
18,668 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
129,111 GBP2023-10-01 ~ 2025-03-31
82,318 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,513,725 GBP2023-10-01 ~ 2025-03-31
1,467,144 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
274,159 GBP2023-10-01 ~ 2025-03-31
151,606 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,894,225 GBP2023-10-01 ~ 2025-03-31
1,685,316 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
282023-10-01 ~ 2025-03-31
262022-10-01 ~ 2023-09-30
Average Number of Employees
502023-10-01 ~ 2025-03-31
462022-10-01 ~ 2023-09-30
Director Remuneration
600,965 GBP2023-10-01 ~ 2025-03-31
364,083 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
20,000 GBP2023-10-01 ~ 2025-03-31
8,500 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-97,133 GBP2023-10-01 ~ 2025-03-31
8,233 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-121,636 GBP2023-10-01 ~ 2025-03-31
6,472 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
44,845 GBP2023-09-30
Deferred Tax Liabilities
97,133 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,716,286 GBP2025-03-31
1,711,046 GBP2023-09-30
Motor vehicles
548,960 GBP2025-03-31
446,213 GBP2023-09-30
Other
1,074,349 GBP2025-03-31
1,041,062 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,339,595 GBP2025-03-31
3,198,321 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,058 GBP2023-10-01 ~ 2025-03-31
Other
-4,038 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,096 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,425 GBP2025-03-31
140,552 GBP2023-09-30
Motor vehicles
329,740 GBP2025-03-31
273,089 GBP2023-09-30
Other
984,948 GBP2025-03-31
957,843 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,456,113 GBP2025-03-31
1,371,484 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
873 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
99,358 GBP2023-10-01 ~ 2025-03-31
Other
28,880 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,111 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,707 GBP2023-10-01 ~ 2025-03-31
Other
-1,775 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,482 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,574,861 GBP2025-03-31
1,570,494 GBP2023-09-30
Motor vehicles
219,220 GBP2025-03-31
173,124 GBP2023-09-30
Other
89,401 GBP2025-03-31
83,219 GBP2023-09-30
Investments in Subsidiaries
1,000 GBP2025-03-31
1,000 GBP2023-09-30
Cost valuation
1,000 GBP2023-09-30
Finished Goods/Goods for Resale
776,119 GBP2025-03-31
973,748 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,008,854 GBP2025-03-31
Amounts falling due within one year, Current
3,282,820 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
366,905 GBP2025-03-31
Amounts falling due within one year, Current
661,491 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,468,487 GBP2025-03-31
Amounts falling due within one year, Current
4,130,756 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
99,087 GBP2025-03-31
99,087 GBP2023-09-30
Cash and Cash Equivalents
26,491 GBP2025-03-31
565,072 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
93,763 GBP2025-03-31
Trade Creditors/Trade Payables
2,338,378 GBP2025-03-31
2,698,385 GBP2023-09-30
Taxation/Social Security Payable
249,374 GBP2025-03-31
122,357 GBP2023-09-30
Other Creditors
2,194,464 GBP2025-03-31
2,729,943 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
209,278 GBP2025-03-31
238,337 GBP2023-09-30
Bank Borrowings
Non-current
115,207 GBP2025-03-31
143,597 GBP2023-09-30
Total Borrowings
Non-current
209,278 GBP2025-03-31
238,337 GBP2023-09-30
Bank Borrowings
Current
19,099 GBP2025-03-31
17,761 GBP2023-09-30
Total Borrowings
Current
93,763 GBP2025-03-31
75,062 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
74,664 GBP2025-03-31
57,301 GBP2023-09-30
Minimum gross finance lease payments owing
168,736 GBP2025-03-31
152,041 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,408 GBP2025-03-31
87,408 GBP2023-09-30
Between two and five year
131,112 GBP2025-03-31
262,224 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
218,520 GBP2025-03-31
349,632 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,500 shares2025-03-31
29,500 shares2023-09-30