Average Number of Employees
1132023-10-01 ~ 2024-09-30
1072022-10-01 ~ 2023-09-30
Turnover/Revenue
21,853,963 GBP2023-10-01 ~ 2024-09-30
25,957,168 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-16,524,309 GBP2023-10-01 ~ 2024-09-30
-20,196,539 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
5,329,654 GBP2023-10-01 ~ 2024-09-30
5,760,629 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,041,358 GBP2023-10-01 ~ 2024-09-30
-3,688,145 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,527,923 GBP2023-10-01 ~ 2024-09-30
2,121,754 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
952,778 GBP2023-10-01 ~ 2024-09-30
1,464,764 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
773,669 GBP2023-10-01 ~ 2024-09-30
1,464,764 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
361,122 GBP2024-09-30
435,755 GBP2023-09-30
Property, Plant & Equipment
160,293 GBP2024-09-30
150,872 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
806 GBP2023-09-30
Fixed Assets
521,416 GBP2024-09-30
587,433 GBP2023-09-30
Total Inventories
3,387,146 GBP2024-09-30
5,464,629 GBP2023-09-30
Debtors
Current
4,168,210 GBP2024-09-30
6,493,754 GBP2023-09-30
Cash at bank and in hand
38,611 GBP2024-09-30
129,751 GBP2023-09-30
Current Assets
7,593,967 GBP2024-09-30
12,088,134 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-6,207,285 GBP2023-09-30
Net Current Assets/Liabilities
1,987,369 GBP2024-09-30
5,880,849 GBP2023-09-30
Total Assets Less Current Liabilities
2,508,785 GBP2024-09-30
6,468,282 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,848,238 GBP2024-09-30
-8,761,284 GBP2023-09-30
Net Assets/Liabilities
-1,654,049 GBP2024-09-30
-2,427,718 GBP2023-09-30
Equity
Called up share capital
250,026 GBP2024-09-30
250,026 GBP2023-09-30
250,026 GBP2022-10-01
Capital redemption reserve
24,176 GBP2024-09-30
24,176 GBP2023-09-30
24,176 GBP2022-10-01
Retained earnings (accumulated losses)
-1,928,251 GBP2024-09-30
-2,701,920 GBP2023-09-30
-4,166,684 GBP2022-10-01
Equity
-1,654,049 GBP2024-09-30
-2,427,718 GBP2023-09-30
-3,892,482 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
773,669 GBP2023-10-01 ~ 2024-09-30
1,464,764 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
773,669 GBP2023-10-01 ~ 2024-09-30
1,464,764 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
773,669 GBP2023-10-01 ~ 2024-09-30
1,464,764 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
48,025 GBP2023-10-01 ~ 2024-09-30
45,750 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
3,487,106 GBP2023-10-01 ~ 2024-09-30
3,609,719 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
402,712 GBP2023-10-01 ~ 2024-09-30
369,285 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,969,861 GBP2023-10-01 ~ 2024-09-30
4,060,798 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
240,498 GBP2023-10-01 ~ 2024-09-30
344,450 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,145 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
238,195 GBP2023-10-01 ~ 2024-09-30
322,368 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
790,190 GBP2024-09-30
785,840 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,009,658 GBP2024-09-30
3,032,341 GBP2023-09-30
Motor vehicles
21,350 GBP2024-09-30
21,350 GBP2023-09-30
Furniture and fittings
297,840 GBP2024-09-30
291,319 GBP2023-09-30
Computers
154,604 GBP2024-09-30
165,768 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,697 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-9,484 GBP2023-10-01 ~ 2024-09-30
Computers
-17,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,935,643 GBP2023-09-30
Motor vehicles
21,350 GBP2023-09-30
Furniture and fittings
279,989 GBP2023-09-30
Computers
152,432 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
53,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-90,042 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-9,324 GBP2023-10-01 ~ 2024-09-30
Computers
-17,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,899,108 GBP2024-09-30
Motor vehicles
21,350 GBP2024-09-30
Furniture and fittings
278,406 GBP2024-09-30
Computers
144,089 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
110,550 GBP2024-09-30
96,698 GBP2023-09-30
Furniture and fittings
19,434 GBP2024-09-30
11,330 GBP2023-09-30
Computers
10,515 GBP2024-09-30
13,336 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,029,299 GBP2024-09-30
4,051,439 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-117,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,900,567 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
84,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,869,006 GBP2024-09-30
Raw materials and consumables
2,367,876 GBP2024-09-30
3,723,280 GBP2023-09-30
Value of work in progress
389,062 GBP2024-09-30
538,500 GBP2023-09-30
Finished Goods/Goods for Resale
630,208 GBP2024-09-30
1,202,849 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,041,027 GBP2024-09-30
4,156,810 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
712,259 GBP2024-09-30
1,903,174 GBP2023-09-30
Other Debtors
Current
2,634 GBP2024-09-30
26,212 GBP2023-09-30
Prepayments/Accrued Income
Current
412,290 GBP2024-09-30
407,558 GBP2023-09-30
Cash and Cash Equivalents
38,611 GBP2024-09-30
129,751 GBP2023-09-30
Bank Borrowings
Current
1,827,300 GBP2024-09-30
461,575 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,278,187 GBP2024-09-30
2,893,101 GBP2023-09-30
Amounts owed to group undertakings
Current
80,723 GBP2024-09-30
1,554,354 GBP2023-09-30
Taxation/Social Security Payable
Current
253,134 GBP2024-09-30
183,335 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,167,254 GBP2024-09-30
1,114,920 GBP2023-09-30
Creditors
Current
5,606,598 GBP2024-09-30
6,207,285 GBP2023-09-30
Bank Borrowings
Non-current
375,000 GBP2024-09-30
4,978,773 GBP2023-09-30
Amounts owed to group undertakings
Non-current
3,473,238 GBP2024-09-30
3,782,511 GBP2023-09-30
Creditors
Non-current
3,848,238 GBP2024-09-30
8,761,284 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
461,575 GBP2023-09-30
Non-current, Between one and two years
375,000 GBP2024-09-30
4,603,773 GBP2023-09-30
Non-current, Between two and five year
375,000 GBP2023-09-30
Total Borrowings
2,202,300 GBP2024-09-30
5,440,348 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,145 GBP2023-10-01 ~ 2024-09-30
Net Deferred Tax Liability/Asset
-7,145 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-44,177 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,002,601 shares2024-09-30
25,002,601 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
478,723 GBP2024-09-30
444,007 GBP2023-09-30
Between one and five year
135,828 GBP2024-09-30
596,062 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
614,551 GBP2024-09-30
1,040,069 GBP2023-09-30