Turnover/Revenue
20,955,871 GBP2023-10-01 ~ 2025-03-31
17,745,486 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-16,073,852 GBP2023-10-01 ~ 2025-03-31
-14,755,895 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,882,019 GBP2023-10-01 ~ 2025-03-31
2,989,591 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-6,112,933 GBP2023-10-01 ~ 2025-03-31
-4,119,207 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-764,902 GBP2023-10-01 ~ 2025-03-31
-1,061,481 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
27,126 GBP2023-10-01 ~ 2025-03-31
201,849 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-498 GBP2023-10-01 ~ 2025-03-31
-35,013 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-738,274 GBP2023-10-01 ~ 2025-03-31
-894,645 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-1,139,525 GBP2023-10-01 ~ 2025-03-31
-536,680 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
606,843 GBP2023-09-30
Total Inventories
1,845,623 GBP2023-09-30
Debtors
Current
1,588,479 GBP2025-03-31
6,256,522 GBP2023-09-30
Cash at bank and in hand
1,372,626 GBP2025-03-31
1,308,676 GBP2023-09-30
Current Assets
2,961,105 GBP2025-03-31
9,410,821 GBP2023-09-30
Net Current Assets/Liabilities
2,576,822 GBP2025-03-31
4,611,925 GBP2023-09-30
Total Assets Less Current Liabilities
2,576,822 GBP2025-03-31
5,218,768 GBP2023-09-30
Net Assets/Liabilities
2,576,822 GBP2025-03-31
3,716,347 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,575,822 GBP2025-03-31
3,715,347 GBP2023-09-30
Equity
2,576,822 GBP2025-03-31
3,716,347 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
168,169 GBP2023-10-01 ~ 2025-03-31
168,172 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
4,270,678 GBP2023-10-01 ~ 2025-03-31
3,316,525 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
424,159 GBP2023-10-01 ~ 2025-03-31
321,312 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,931,989 GBP2023-10-01 ~ 2025-03-31
3,848,417 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
72023-10-01 ~ 2025-03-31
112022-10-01 ~ 2023-09-30
Average Number of Employees
682023-10-01 ~ 2025-03-31
992022-10-01 ~ 2023-09-30
Director Remuneration
125,043 GBP2023-10-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
401,251 GBP2023-10-01 ~ 2025-03-31
-357,965 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-184,569 GBP2023-10-01 ~ 2025-03-31
-196,911 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,200,551 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,234,719 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,593,708 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,169 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,761,877 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
606,843 GBP2023-09-30
Raw materials and consumables
796,187 GBP2023-09-30
Value of work in progress
565,450 GBP2023-09-30
Finished Goods/Goods for Resale
483,986 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
475,840 GBP2025-03-31
Current, Amounts falling due within one year
2,644,718 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
146,832 GBP2025-03-31
Current, Amounts falling due within one year
202,493 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,588,479 GBP2025-03-31
Current, Amounts falling due within one year
6,256,522 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
567,335 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,388 GBP2023-09-30
Between two and five year
26,635 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,023 GBP2023-09-30