Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
13,123,229 GBP2023-10-01 ~ 2024-09-30
12,876,152 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
10,853,317 GBP2023-10-01 ~ 2024-09-30
10,760,651 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,269,912 GBP2023-10-01 ~ 2024-09-30
2,115,501 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,172,426 GBP2023-10-01 ~ 2024-09-30
1,814,278 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
473,921 GBP2023-10-01 ~ 2024-09-30
303,642 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
13,906 GBP2023-10-01 ~ 2024-09-30
11,396 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
460,015 GBP2023-10-01 ~ 2024-09-30
292,246 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
101,732 GBP2023-10-01 ~ 2024-09-30
2,099 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
358,283 GBP2023-10-01 ~ 2024-09-30
290,147 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
358,283 GBP2023-10-01 ~ 2024-09-30
290,147 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
915,143 GBP2024-09-30
903,383 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
915,243 GBP2024-09-30
903,483 GBP2023-09-30
Total Inventories
1,699,261 GBP2024-09-30
1,444,998 GBP2023-09-30
Debtors
1,927,738 GBP2024-09-30
1,722,889 GBP2023-09-30
Cash at bank and in hand
850,126 GBP2024-09-30
188,584 GBP2023-09-30
Current Assets
4,477,125 GBP2024-09-30
3,356,471 GBP2023-09-30
Creditors
Current
2,469,591 GBP2024-09-30
1,903,175 GBP2023-09-30
Net Current Assets/Liabilities
2,007,534 GBP2024-09-30
1,453,296 GBP2023-09-30
Total Assets Less Current Liabilities
2,922,777 GBP2024-09-30
2,356,779 GBP2023-09-30
Net Assets/Liabilities
2,459,509 GBP2024-09-30
2,101,226 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,454,509 GBP2024-09-30
2,096,226 GBP2023-09-30
1,806,079 GBP2022-09-30
Equity
2,459,509 GBP2024-09-30
2,101,226 GBP2023-09-30
1,811,079 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
358,283 GBP2023-10-01 ~ 2024-09-30
290,147 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,379,412 GBP2023-10-01 ~ 2024-09-30
2,185,122 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
275,901 GBP2023-10-01 ~ 2024-09-30
196,236 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,788 GBP2023-10-01 ~ 2024-09-30
66,652 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,781,101 GBP2023-10-01 ~ 2024-09-30
2,448,010 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
492023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Director Remuneration
415,000 GBP2023-10-01 ~ 2024-09-30
415,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
181,458 GBP2023-10-01 ~ 2024-09-30
161,365 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
94,017 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
115,004 GBP2023-10-01 ~ 2024-09-30
55,527 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
778,465 GBP2024-09-30
778,465 GBP2023-09-30
Plant and equipment
1,832,072 GBP2024-09-30
1,909,952 GBP2023-09-30
Furniture and fittings
181,757 GBP2024-09-30
175,312 GBP2023-09-30
Motor vehicles
424,976 GBP2024-09-30
270,002 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,217,270 GBP2024-09-30
3,133,731 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-107,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-107,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
279,584 GBP2024-09-30
201,738 GBP2023-09-30
Plant and equipment
1,628,185 GBP2024-09-30
1,674,454 GBP2023-09-30
Furniture and fittings
165,517 GBP2024-09-30
160,688 GBP2023-09-30
Motor vehicles
228,841 GBP2024-09-30
193,468 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,302,127 GBP2024-09-30
2,230,348 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
77,846 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
63,410 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,829 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
35,373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
498,881 GBP2024-09-30
576,727 GBP2023-09-30
Plant and equipment
203,887 GBP2024-09-30
235,498 GBP2023-09-30
Furniture and fittings
16,240 GBP2024-09-30
14,624 GBP2023-09-30
Motor vehicles
196,135 GBP2024-09-30
76,534 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Merchandise
150,000 GBP2024-09-30
121,047 GBP2023-09-30
Value of work in progress
1,549,261 GBP2024-09-30
1,323,951 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,150,925 GBP2024-09-30
896,530 GBP2023-09-30
Other Debtors
Current
21,291 GBP2024-09-30
67,475 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
14,514 GBP2023-09-30
Prepayments
Current
372,548 GBP2024-09-30
376,370 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,927,738 GBP2024-09-30
1,722,889 GBP2023-09-30
Other Remaining Borrowings
Current
77,195 GBP2024-09-30
148,627 GBP2023-09-30
Trade Creditors/Trade Payables
Current
742,152 GBP2024-09-30
770,234 GBP2023-09-30
Corporation Tax Payable
Current
94,017 GBP2024-09-30
Other Taxation & Social Security Payable
Current
37,740 GBP2024-09-30
49,699 GBP2023-09-30
Other Creditors
Current
-25,485 GBP2024-09-30
32,070 GBP2023-09-30
Accrued Liabilities
Current
1,295,690 GBP2024-09-30
380,003 GBP2023-09-30
Amounts owed to group undertakings
Non-current
5,009 GBP2024-09-30
5,009 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,000 GBP2024-09-30
140,000 GBP2023-09-30
Between one and five year
54,274 GBP2024-09-30
194,274 GBP2023-09-30
All periods
194,274 GBP2024-09-30
334,274 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
238,259 GBP2024-09-30
230,544 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
238,259 GBP2024-09-30
230,544 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-09-30