Cost of Sales
-21,381,558 GBP2023-10-01 ~ 2024-09-30
-21,379,175 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,576,793 GBP2023-10-01 ~ 2024-09-30
-2,527,983 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-10-01 ~ 2024-09-30
-3,265 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,501,874 GBP2023-10-01 ~ 2024-09-30
1,235,482 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-1,501,874 GBP2023-10-01 ~ 2024-09-30
1,235,482 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
358,777 GBP2024-09-30
1,192,127 GBP2023-09-30
Debtors
3,794,447 GBP2024-09-30
5,370,446 GBP2023-09-30
Cash at bank and in hand
797 GBP2024-09-30
178,620 GBP2023-09-30
Current Assets
5,253,569 GBP2024-09-30
8,694,925 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,855,059 GBP2024-09-30
Net Current Assets/Liabilities
398,510 GBP2024-09-30
3,944,709 GBP2023-09-30
Total Assets Less Current Liabilities
757,287 GBP2024-09-30
5,136,836 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-461,614 GBP2023-09-30
Net Assets/Liabilities
192,290 GBP2024-09-30
1,694,164 GBP2023-09-30
Equity
Called up share capital
150,000 GBP2024-09-30
150,000 GBP2023-09-30
150,000 GBP2022-09-30
Retained earnings (accumulated losses)
42,290 GBP2024-09-30
1,544,164 GBP2023-09-30
4,108,682 GBP2022-09-30
Equity
192,290 GBP2024-09-30
1,694,164 GBP2023-09-30
4,258,682 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,501,874 GBP2023-10-01 ~ 2024-09-30
1,235,482 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,800,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
24,500 GBP2023-10-01 ~ 2024-09-30
24,500 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
452023-10-01 ~ 2024-09-30
542022-10-01 ~ 2023-09-30
Wages/Salaries
2,772,988 GBP2023-10-01 ~ 2024-09-30
2,252,385 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,778,080 GBP2023-10-01 ~ 2024-09-30
2,480,238 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,321,328 GBP2024-09-30
2,173,872 GBP2023-09-30
Furniture and fittings
250,911 GBP2024-09-30
246,591 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,572,239 GBP2024-09-30
2,420,463 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,970,145 GBP2024-09-30
1,107,528 GBP2023-09-30
Furniture and fittings
243,317 GBP2024-09-30
120,808 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,213,462 GBP2024-09-30
1,228,336 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,314 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
19,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
351,183 GBP2024-09-30
1,066,344 GBP2023-09-30
Furniture and fittings
7,594 GBP2024-09-30
125,783 GBP2023-09-30
Finished Goods/Goods for Resale
477,325 GBP2024-09-30
603,930 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
2,680 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,103,671 GBP2024-09-30
3,932,633 GBP2023-09-30
Other Debtors
Current
520,157 GBP2024-09-30
498,913 GBP2023-09-30
Prepayments/Accrued Income
Current
99,754 GBP2024-09-30
865,355 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
70,865 GBP2024-09-30
70,865 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,794,447 GBP2024-09-30
Amounts falling due within one year, Current
5,370,446 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,534,742 GBP2024-09-30
1,835,748 GBP2023-09-30
Amounts owed to group undertakings
Current
2,029,451 GBP2024-09-30
2,569,934 GBP2023-09-30
Other Taxation & Social Security Payable
Current
174,374 GBP2024-09-30
157,573 GBP2023-09-30
Other Creditors
Current
32,265 GBP2024-09-30
34,598 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,084,227 GBP2024-09-30
152,363 GBP2023-09-30
Creditors
Current
4,855,059 GBP2024-09-30
4,750,216 GBP2023-09-30
Trade Creditors/Trade Payables
Non-current
0 GBP2024-09-30
461,614 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-09-30
150,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,932 GBP2024-09-30
858,000 GBP2023-09-30