Cost of Sales
-128,056,844 GBP2024-01-01 ~ 2024-12-31
-171,771,680 GBP2022-10-01 ~ 2023-12-31
Administrative Expenses
-1,299,605 GBP2024-01-01 ~ 2024-12-31
-2,400,912 GBP2022-10-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
38,649 GBP2024-01-01 ~ 2024-12-31
80,385 GBP2022-10-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,748,656 GBP2024-01-01 ~ 2024-12-31
-3,151,983 GBP2022-10-01 ~ 2023-12-31
Profit/Loss
2,858,576 GBP2024-01-01 ~ 2024-12-31
-2,469,289 GBP2022-10-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
22,467,665 GBP2024-12-31
19,609,089 GBP2023-12-31
22,078,378 GBP2022-09-30
Intangible Assets
Other
31,651 GBP2024-12-31
33,487 GBP2023-12-31
Property, Plant & Equipment
11,441,631 GBP2024-12-31
11,697,096 GBP2023-12-31
Fixed Assets
11,473,282 GBP2024-12-31
11,730,583 GBP2023-12-31
Debtors
35,903,449 GBP2024-12-31
27,454,168 GBP2023-12-31
Cash at bank and in hand
500,127 GBP2024-12-31
278,276 GBP2023-12-31
Current Assets
75,533,311 GBP2024-12-31
69,125,701 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-59,896,280 GBP2024-12-31
Net Current Assets/Liabilities
15,637,031 GBP2024-12-31
12,231,318 GBP2023-12-31
Total Assets Less Current Liabilities
27,110,313 GBP2024-12-31
23,961,901 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,973,632 GBP2023-12-31
Net Assets/Liabilities
23,467,665 GBP2024-12-31
20,609,089 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Equity
23,467,665 GBP2024-12-31
20,609,089 GBP2023-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2022-10-01 ~ 2023-12-31
Average Number of Employees
1732024-01-01 ~ 2024-12-31
2082022-10-01 ~ 2023-12-31
Wages/Salaries
5,220,254 GBP2024-01-01 ~ 2024-12-31
8,938,702 GBP2022-10-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
322,856 GBP2024-01-01 ~ 2024-12-31
368,600 GBP2022-10-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,333,170 GBP2024-01-01 ~ 2024-12-31
10,359,344 GBP2022-10-01 ~ 2023-12-31
Director Remuneration
4,752 GBP2024-01-01 ~ 2024-12-31
859,698 GBP2022-10-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
550,185 GBP2024-01-01 ~ 2024-12-31
-446,815 GBP2022-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
36,699 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,048 GBP2024-12-31
3,212 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,836 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
31,651 GBP2024-12-31
33,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,800,421 GBP2024-12-31
21,678,704 GBP2023-12-31
Furniture and fittings
1,233,292 GBP2024-12-31
764,865 GBP2023-12-31
Motor vehicles
121,593 GBP2024-12-31
132,168 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,199,876 GBP2024-12-31
27,603,007 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,044,570 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,857,615 GBP2024-12-31
13,286,199 GBP2023-12-31
Furniture and fittings
531,765 GBP2024-12-31
435,753 GBP2023-12-31
Motor vehicles
44,881 GBP2024-12-31
35,606 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,758,245 GBP2024-12-31
15,905,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
175,631 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
799,639 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
96,012 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,094,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,323,984 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,720,586 GBP2024-12-31
Plant and equipment
7,942,806 GBP2024-12-31
8,392,505 GBP2023-12-31
Furniture and fittings
701,527 GBP2024-12-31
329,112 GBP2023-12-31
Motor vehicles
76,712 GBP2024-12-31
96,562 GBP2023-12-31
Finished Goods/Goods for Resale
38,693,625 GBP2024-12-31
40,873,945 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,943,078 GBP2024-12-31
16,549,224 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
463,560 GBP2024-12-31
740,692 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,292,442 GBP2024-12-31
7,773,121 GBP2023-12-31
Other Debtors
Current
901,355 GBP2024-12-31
1,227,896 GBP2023-12-31
Prepayments/Accrued Income
Current
1,303,014 GBP2024-12-31
1,163,235 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
35,903,449 GBP2024-12-31
Amounts falling due within one year, Current
27,454,168 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,950,691 GBP2024-12-31
43,393,469 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
262,486 GBP2024-12-31
948,036 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,888,739 GBP2024-12-31
7,456,125 GBP2023-12-31
Amounts owed to group undertakings
Current
4,794,004 GBP2024-12-31
2,486,944 GBP2023-12-31
Other Taxation & Social Security Payable
Current
178,392 GBP2024-12-31
247,718 GBP2023-12-31
Other Creditors
Current
111,499 GBP2024-12-31
52,679 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,710,469 GBP2024-12-31
2,309,412 GBP2023-12-31
Creditors
Current
59,896,280 GBP2024-12-31
56,894,383 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,700,385 GBP2024-12-31
2,962,871 GBP2023-12-31
Creditors
Non-current
2,713,283 GBP2024-12-31
2,973,632 GBP2023-12-31
Bank Borrowings
41,950,691 GBP2024-12-31
43,393,469 GBP2023-12-31
Total Borrowings
Current
41,950,691 GBP2024-12-31
43,393,469 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
262,486 GBP2024-12-31
1,003,240 GBP2023-12-31
Minimum gross finance lease payments owing
2,962,871 GBP2024-12-31
3,965,861 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
2,962,871 GBP2024-12-31
3,910,907 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31