Cost of Sales
-5,590,795 GBP2023-01-01 ~ 2023-12-31
-9,103,273 GBP2021-09-01 ~ 2022-12-31
Distribution Costs
-930,390 GBP2023-01-01 ~ 2023-12-31
-1,007,548 GBP2021-09-01 ~ 2022-12-31
Administrative Expenses
-2,180,408 GBP2023-01-01 ~ 2023-12-31
-6,234,529 GBP2021-09-01 ~ 2022-12-31
Comprehensive Income/Expense
3,995,099 GBP2023-01-01 ~ 2023-12-31
2,007,706 GBP2021-09-01 ~ 2022-12-31
Intangible Assets
Other
43,532 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
1,074,240 GBP2023-12-31
4,255,100 GBP2022-12-31
Fixed Assets
1,117,772 GBP2023-12-31
4,255,100 GBP2022-12-31
Debtors
10,731,416 GBP2023-12-31
2,920,793 GBP2022-12-31
Cash at bank and in hand
2,018,404 GBP2023-12-31
970,118 GBP2022-12-31
Current Assets
15,289,788 GBP2023-12-31
7,653,243 GBP2022-12-31
Net Current Assets/Liabilities
12,592,983 GBP2023-12-31
5,513,719 GBP2022-12-31
Total Assets Less Current Liabilities
13,710,755 GBP2023-12-31
9,768,819 GBP2022-12-31
Net Assets/Liabilities
13,538,663 GBP2023-12-31
9,543,564 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
13,528,663 GBP2023-12-31
9,533,564 GBP2022-12-31
Equity
13,538,663 GBP2023-12-31
9,543,564 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,631 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
682023-01-01 ~ 2023-12-31
662021-09-01 ~ 2022-12-31
Wages/Salaries
3,025,925 GBP2023-01-01 ~ 2023-12-31
3,642,660 GBP2021-09-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
212,291 GBP2023-01-01 ~ 2023-12-31
229,759 GBP2021-09-01 ~ 2022-12-31
Director Remuneration
276,809 GBP2023-01-01 ~ 2023-12-31
644,751 GBP2021-09-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-53,163 GBP2023-01-01 ~ 2023-12-31
50,922 GBP2021-09-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,941,936 GBP2023-01-01 ~ 2023-12-31
2,374,031 GBP2021-09-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
46,163 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,631 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,631 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
43,532 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
4,109,966 GBP2022-12-31
Plant and equipment
5,815,468 GBP2023-12-31
5,620,495 GBP2022-12-31
Furniture and fittings
499,023 GBP2023-12-31
451,648 GBP2022-12-31
Motor vehicles
128,816 GBP2023-12-31
124,358 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,443,307 GBP2023-12-31
10,306,467 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,114,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
1,073,605 GBP2022-12-31
Plant and equipment
4,805,969 GBP2023-12-31
4,445,604 GBP2022-12-31
Furniture and fittings
440,345 GBP2023-12-31
414,861 GBP2022-12-31
Motor vehicles
122,753 GBP2023-12-31
117,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,369,067 GBP2023-12-31
6,051,367 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
75,731 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
281,941 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
25,484 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,149,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
3,036,361 GBP2022-12-31
Plant and equipment
1,009,499 GBP2023-12-31
1,174,891 GBP2022-12-31
Furniture and fittings
58,678 GBP2023-12-31
36,787 GBP2022-12-31
Motor vehicles
6,063 GBP2023-12-31
7,061 GBP2022-12-31
Finished Goods/Goods for Resale
2,539,968 GBP2023-12-31
3,762,332 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,878,781 GBP2023-12-31
1,700,524 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,818,037 GBP2023-12-31
856,974 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
6,527 GBP2022-12-31
Prepayments/Accrued Income
Current
34,598 GBP2023-12-31
356,768 GBP2022-12-31
Trade Creditors/Trade Payables
Current
758,600 GBP2023-12-31
1,356,824 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
315,403 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,407,401 GBP2023-12-31
68,902 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
530,804 GBP2023-12-31
398,395 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
343,307 GBP2023-12-31
0 GBP2022-12-31
Profit/Loss
3,995,099 GBP2023-01-01 ~ 2023-12-31
2,007,706 GBP2021-09-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
4,587 GBP2021-09-01 ~ 2022-12-31