Average Number of Employees
1012024-10-01 ~ 2025-09-30
1132023-10-01 ~ 2024-09-30
Turnover/Revenue
17,123,753 GBP2024-10-01 ~ 2025-09-30
21,853,963 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-12,041,171 GBP2024-10-01 ~ 2025-09-30
-16,524,309 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
5,082,582 GBP2024-10-01 ~ 2025-09-30
5,329,654 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-4,308,257 GBP2024-10-01 ~ 2025-09-30
-4,041,358 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
789,923 GBP2024-10-01 ~ 2025-09-30
1,527,923 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
495,385 GBP2024-10-01 ~ 2025-09-30
952,778 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
428,428 GBP2024-10-01 ~ 2025-09-30
773,669 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
284,675 GBP2025-09-30
361,122 GBP2024-09-30
Property, Plant & Equipment
572,335 GBP2025-09-30
160,293 GBP2024-09-30
Fixed Assets - Investments
1 GBP2024-09-30
Fixed Assets
857,010 GBP2025-09-30
521,416 GBP2024-09-30
Total Inventories
2,435,675 GBP2025-09-30
3,387,146 GBP2024-09-30
Debtors
Current
4,235,202 GBP2025-09-30
4,168,210 GBP2024-09-30
Cash at bank and in hand
206,516 GBP2025-09-30
38,611 GBP2024-09-30
Current Assets
6,877,393 GBP2025-09-30
7,593,967 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-4,020,073 GBP2025-09-30
-5,606,598 GBP2024-09-30
Net Current Assets/Liabilities
2,857,320 GBP2025-09-30
1,987,369 GBP2024-09-30
Total Assets Less Current Liabilities
3,714,330 GBP2025-09-30
2,508,785 GBP2024-09-30
Net Assets/Liabilities
1,074,379 GBP2025-09-30
-1,654,049 GBP2024-09-30
Equity
Called up share capital
273,026 GBP2025-09-30
250,026 GBP2024-09-30
250,026 GBP2023-10-01
Share premium
2,277,000 GBP2025-09-30
Capital redemption reserve
24,176 GBP2025-09-30
24,176 GBP2024-09-30
24,176 GBP2023-10-01
Retained earnings (accumulated losses)
-1,499,823 GBP2025-09-30
-1,928,251 GBP2024-09-30
-2,701,920 GBP2023-10-01
Equity
1,074,379 GBP2025-09-30
-1,654,049 GBP2024-09-30
-2,427,718 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
428,428 GBP2024-10-01 ~ 2025-09-30
773,669 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
23,000 GBP2024-10-01 ~ 2025-09-30
Issue of Equity Instruments
2,300,000 GBP2024-10-01 ~ 2025-09-30
Audit Fees/Expenses
45,880 GBP2024-10-01 ~ 2025-09-30
48,025 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
2,994,713 GBP2024-10-01 ~ 2025-09-30
3,487,106 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
370,463 GBP2024-10-01 ~ 2025-09-30
402,712 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
3,420,850 GBP2024-10-01 ~ 2025-09-30
3,969,861 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
266,566 GBP2024-10-01 ~ 2025-09-30
240,498 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
74,435 GBP2024-10-01 ~ 2025-09-30
7,145 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
123,846 GBP2024-10-01 ~ 2025-09-30
238,195 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
792,762 GBP2025-09-30
790,190 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,197,802 GBP2025-09-30
3,009,658 GBP2024-09-30
Motor vehicles
45,276 GBP2025-09-30
21,350 GBP2024-09-30
Furniture and fittings
312,764 GBP2025-09-30
297,840 GBP2024-09-30
Computers
176,500 GBP2025-09-30
154,604 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-269,721 GBP2024-10-01 ~ 2025-09-30
Computers
-3,050 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,722,486 GBP2025-09-30
2,899,108 GBP2024-09-30
Motor vehicles
25,338 GBP2025-09-30
21,350 GBP2024-09-30
Furniture and fittings
284,981 GBP2025-09-30
278,406 GBP2024-09-30
Computers
154,271 GBP2025-09-30
144,089 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
92,674 GBP2024-10-01 ~ 2025-09-30
Motor vehicles, Owned/Freehold
3,988 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings, Owned/Freehold
6,575 GBP2024-10-01 ~ 2025-09-30
Computers, Owned/Freehold
13,232 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-269,296 GBP2024-10-01 ~ 2025-09-30
Computers
-3,050 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
475,316 GBP2025-09-30
110,550 GBP2024-09-30
Motor vehicles
19,938 GBP2025-09-30
Furniture and fittings
27,783 GBP2025-09-30
19,434 GBP2024-09-30
Computers
22,229 GBP2025-09-30
10,515 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,315,050 GBP2025-09-30
4,029,299 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
-272,771 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,742,715 GBP2025-09-30
3,869,006 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
146,055 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-272,346 GBP2024-10-01 ~ 2025-09-30
Raw materials and consumables
1,494,207 GBP2025-09-30
2,367,876 GBP2024-09-30
Value of work in progress
396,277 GBP2025-09-30
389,062 GBP2024-09-30
Finished Goods/Goods for Resale
545,191 GBP2025-09-30
630,208 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,840,123 GBP2025-09-30
3,041,027 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
469,722 GBP2025-09-30
712,259 GBP2024-09-30
Other Debtors
Current
372,707 GBP2025-09-30
2,634 GBP2024-09-30
Prepayments/Accrued Income
Current
552,650 GBP2025-09-30
412,290 GBP2024-09-30
Cash and Cash Equivalents
206,516 GBP2025-09-30
38,611 GBP2024-09-30
Bank Borrowings
Current
634,327 GBP2025-09-30
1,827,300 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,126,417 GBP2025-09-30
2,278,187 GBP2024-09-30
Amounts owed to group undertakings
Current
112,717 GBP2025-09-30
80,723 GBP2024-09-30
Taxation/Social Security Payable
Current
339,131 GBP2025-09-30
253,134 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
807,481 GBP2025-09-30
1,167,254 GBP2024-09-30
Creditors
Current
4,020,073 GBP2025-09-30
5,606,598 GBP2024-09-30
Bank Borrowings
Non-current
650,000 GBP2025-09-30
375,000 GBP2024-09-30
Amounts owed to group undertakings
Non-current
1,017,984 GBP2025-09-30
3,473,238 GBP2024-09-30
Creditors
Non-current
1,667,984 GBP2025-09-30
3,848,238 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
634,327 GBP2025-09-30
1,827,300 GBP2024-09-30
Non-current, Between one and two years
375,000 GBP2024-09-30
Total Borrowings
1,284,327 GBP2025-09-30
2,202,300 GBP2024-09-30
Net Deferred Tax Liability/Asset
-81,580 GBP2025-09-30
-7,145 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-74,435 GBP2024-10-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-114,259 GBP2025-09-30
-44,177 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,302,601 shares2025-09-30
25,002,601 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.012024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,828 GBP2025-09-30
478,723 GBP2024-09-30
Between one and five year
135,828 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,828 GBP2025-09-30
614,551 GBP2024-09-30