Average Number of Employees
1432023-10-01 ~ 2024-09-30
1362022-10-01 ~ 2023-09-30
Turnover/Revenue
40,161,112 GBP2023-10-01 ~ 2024-09-30
31,388,891 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-26,746,988 GBP2023-10-01 ~ 2024-09-30
-22,113,710 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
13,414,124 GBP2023-10-01 ~ 2024-09-30
9,275,181 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-9,133,701 GBP2023-10-01 ~ 2024-09-30
-7,421,826 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
5,960,036 GBP2023-10-01 ~ 2024-09-30
3,533,355 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,104 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
5,884,880 GBP2023-10-01 ~ 2024-09-30
3,455,628 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
4,414,937 GBP2023-10-01 ~ 2024-09-30
2,935,253 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,694,773 GBP2024-09-30
2,790,912 GBP2023-09-30
Total Inventories
1,982,143 GBP2024-09-30
4,522,634 GBP2023-09-30
Debtors
Current
13,621,343 GBP2024-09-30
7,992,806 GBP2023-09-30
Cash at bank and in hand
920,934 GBP2024-09-30
58,868 GBP2023-09-30
Current Assets
16,524,420 GBP2024-09-30
12,574,308 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-9,112,146 GBP2024-09-30
-7,573,520 GBP2023-09-30
Net Current Assets/Liabilities
7,412,274 GBP2024-09-30
5,000,788 GBP2023-09-30
Total Assets Less Current Liabilities
10,107,047 GBP2024-09-30
7,791,700 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-320,002 GBP2023-09-30
Net Assets/Liabilities
9,481,332 GBP2024-09-30
7,066,395 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
100,000 GBP2022-10-01
Retained earnings (accumulated losses)
9,381,332 GBP2024-09-30
6,966,395 GBP2023-09-30
7,531,142 GBP2022-10-01
Equity
9,481,332 GBP2024-09-30
7,066,395 GBP2023-09-30
7,631,142 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
4,414,937 GBP2023-10-01 ~ 2024-09-30
2,935,253 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,414,937 GBP2023-10-01 ~ 2024-09-30
2,935,253 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
4,414,937 GBP2023-10-01 ~ 2024-09-30
2,935,253 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-10-01 ~ 2024-09-30
-3,500,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,000,000 GBP2023-10-01 ~ 2024-09-30
-3,500,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000,000 GBP2023-10-01 ~ 2024-09-30
-3,500,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-2,000,000 GBP2023-10-01 ~ 2024-09-30
-3,500,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
304,190 GBP2023-10-01 ~ 2024-09-30
288,586 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
920,934 GBP2024-09-30
58,868 GBP2023-09-30
444,469 GBP2022-10-01
Audit Fees/Expenses
15,120 GBP2023-10-01 ~ 2024-09-30
14,400 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
5,924,472 GBP2023-10-01 ~ 2024-09-30
5,078,467 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
613,103 GBP2023-10-01 ~ 2024-09-30
505,503 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
6,751,470 GBP2023-10-01 ~ 2024-09-30
5,781,061 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
764,528 GBP2023-10-01 ~ 2024-09-30
578,827 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,569 GBP2023-10-01 ~ 2024-09-30
19,158 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
1,471,220 GBP2023-10-01 ~ 2024-09-30
863,907 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
2,297,056 GBP2024-09-30
2,297,056 GBP2023-09-30
Plant and equipment
2,358,852 GBP2024-09-30
2,328,903 GBP2023-09-30
Motor vehicles
208,323 GBP2024-09-30
229,640 GBP2023-09-30
Office equipment
2,135,023 GBP2024-09-30
2,036,799 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,999,254 GBP2024-09-30
6,892,398 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-142,849 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,750,496 GBP2023-09-30
Motor vehicles
145,374 GBP2023-09-30
Office equipment
1,822,602 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,101,486 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
117,146 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
25,329 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
304,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,701 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,867,642 GBP2024-09-30
Motor vehicles
164,375 GBP2024-09-30
Office equipment
1,845,821 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,304,481 GBP2024-09-30
Property, Plant & Equipment
Buildings
1,870,413 GBP2024-09-30
1,914,042 GBP2023-09-30
Plant and equipment
491,210 GBP2024-09-30
578,407 GBP2023-09-30
Motor vehicles
43,948 GBP2024-09-30
84,266 GBP2023-09-30
Office equipment
289,202 GBP2024-09-30
214,197 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
205,870 GBP2024-09-30
232,414 GBP2023-09-30
Raw materials and consumables
1,240,727 GBP2024-09-30
3,072,152 GBP2023-09-30
Value of work in progress
410,069 GBP2024-09-30
845,318 GBP2023-09-30
Finished Goods/Goods for Resale
331,347 GBP2024-09-30
605,164 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,490,714 GBP2024-09-30
5,563,322 GBP2023-09-30
Other Debtors
Current
803,934 GBP2024-09-30
759,424 GBP2023-09-30
Prepayments/Accrued Income
Current
276,779 GBP2024-09-30
326,126 GBP2023-09-30
Bank Borrowings
Current
47,433 GBP2024-09-30
41,932 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,555,787 GBP2024-09-30
3,321,681 GBP2023-09-30
Corporation Tax Payable
Current
198,799 GBP2023-09-30
Taxation/Social Security Payable
Current
142,802 GBP2024-09-30
152,400 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
40,880 GBP2024-09-30
37,041 GBP2023-09-30
Other Creditors
Current
1,054,495 GBP2024-09-30
440,221 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,732,433 GBP2024-09-30
1,258,304 GBP2023-09-30
Creditors
Current
9,112,146 GBP2024-09-30
7,573,520 GBP2023-09-30
Bank Borrowings
Non-current
135,711 GBP2024-09-30
194,311 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
86,270 GBP2024-09-30
125,691 GBP2023-09-30
Creditors
Non-current
221,981 GBP2024-09-30
320,002 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
47,433 GBP2024-09-30
41,932 GBP2023-09-30
Non-current, Between one and two years
51,016 GBP2024-09-30
44,568 GBP2023-09-30
Non-current, Between two and five year
84,695 GBP2024-09-30
Between two and five year, Non-current
149,743 GBP2023-09-30
Total Borrowings
183,144 GBP2024-09-30
236,243 GBP2023-09-30
Minimum gross finance lease payments owing
146,345 GBP2024-09-30
162,732 GBP2023-09-30
Net Deferred Tax Liability/Asset
403,734 GBP2024-09-30
405,303 GBP2023-09-30
386,145 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,569 GBP2023-10-01 ~ 2024-09-30
19,158 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
412,549 GBP2024-09-30
413,740 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,100 shares2024-09-30
50,100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49,900 shares2024-09-30
49,900 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,665 GBP2024-09-30
16,379 GBP2023-09-30
Between one and five year
13,805 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,470 GBP2024-09-30
16,379 GBP2023-09-30