Average Number of Employees
1202023-10-02 ~ 2024-12-31
1142022-10-02 ~ 2023-10-01
Turnover/Revenue
30,482,368 GBP2023-10-02 ~ 2024-12-31
27,432,114 GBP2022-10-02 ~ 2023-10-01
Cost of Sales
-21,202,691 GBP2023-10-02 ~ 2024-12-31
-19,098,666 GBP2022-10-02 ~ 2023-10-01
Gross Profit/Loss
9,279,677 GBP2023-10-02 ~ 2024-12-31
8,333,448 GBP2022-10-02 ~ 2023-10-01
Distribution Costs
-2,279,909 GBP2023-10-02 ~ 2024-12-31
-1,829,711 GBP2022-10-02 ~ 2023-10-01
Administrative Expenses
-6,417,728 GBP2023-10-02 ~ 2024-12-31
-4,310,038 GBP2022-10-02 ~ 2023-10-01
Operating Profit/Loss
593,822 GBP2023-10-02 ~ 2024-12-31
2,203,125 GBP2022-10-02 ~ 2023-10-01
Profit/Loss on Ordinary Activities Before Tax
506,270 GBP2023-10-02 ~ 2024-12-31
2,123,676 GBP2022-10-02 ~ 2023-10-01
Profit/Loss
367,241 GBP2023-10-02 ~ 2024-12-31
1,629,766 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment
4,289,016 GBP2024-12-31
4,421,913 GBP2023-10-01
Fixed Assets - Investments
400 GBP2024-12-31
400 GBP2023-10-01
Fixed Assets
4,289,416 GBP2024-12-31
4,422,313 GBP2023-10-01
Total Inventories
2,800,444 GBP2024-12-31
3,236,246 GBP2023-10-01
Debtors
5,596,001 GBP2024-12-31
5,659,883 GBP2023-10-01
Cash at bank and in hand
166,511 GBP2024-12-31
2,609,473 GBP2023-10-01
Current Assets
8,562,956 GBP2024-12-31
11,505,602 GBP2023-10-01
Net Current Assets/Liabilities
4,116,770 GBP2024-12-31
4,584,865 GBP2023-10-01
Total Assets Less Current Liabilities
8,406,186 GBP2024-12-31
9,007,178 GBP2023-10-01
Net Assets/Liabilities
7,577,761 GBP2024-12-31
7,354,538 GBP2023-10-01
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-10-01
40,000 GBP2022-10-01
Retained earnings (accumulated losses)
7,537,761 GBP2024-12-31
7,314,538 GBP2023-10-01
5,962,313 GBP2022-10-01
Equity
7,577,761 GBP2024-12-31
7,354,538 GBP2023-10-01
6,002,313 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
367,241 GBP2023-10-02 ~ 2024-12-31
1,629,766 GBP2022-10-02 ~ 2023-10-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
367,241 GBP2023-10-02 ~ 2024-12-31
1,629,766 GBP2022-10-02 ~ 2023-10-01
Comprehensive Income/Expense
367,241 GBP2023-10-02 ~ 2024-12-31
1,629,766 GBP2022-10-02 ~ 2023-10-01
Dividends Paid
Retained earnings (accumulated losses)
-144,018 GBP2023-10-02 ~ 2024-12-31
-277,541 GBP2022-10-02 ~ 2023-10-01
Dividends Paid
-144,018 GBP2023-10-02 ~ 2024-12-31
-277,541 GBP2022-10-02 ~ 2023-10-01
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-144,018 GBP2023-10-02 ~ 2024-12-31
-277,541 GBP2022-10-02 ~ 2023-10-01
Equity - Income/Expense Recognised Directly
-144,018 GBP2023-10-02 ~ 2024-12-31
-277,541 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment - Depreciation Expense
860,935 GBP2023-10-02 ~ 2024-12-31
636,883 GBP2022-10-02 ~ 2023-10-01
Audit Fees/Expenses
46,000 GBP2023-10-02 ~ 2024-12-31
42,500 GBP2022-10-02 ~ 2023-10-01
Average number of employees in administration and support functions
312023-10-02 ~ 2024-12-31
222022-10-02 ~ 2023-10-01
Wages/Salaries
6,554,642 GBP2023-10-02 ~ 2024-12-31
4,784,910 GBP2022-10-02 ~ 2023-10-01
Pension & Other Post-employment Benefit Costs/Other Pension Costs
153,259 GBP2023-10-02 ~ 2024-12-31
111,820 GBP2022-10-02 ~ 2023-10-01
Staff Costs/Employee Benefits Expense
6,707,901 GBP2023-10-02 ~ 2024-12-31
4,896,730 GBP2022-10-02 ~ 2023-10-01
Director Remuneration
13,893 GBP2023-10-02 ~ 2024-12-31
29,104 GBP2022-10-02 ~ 2023-10-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,133 GBP2023-10-02 ~ 2024-12-31
177,101 GBP2022-10-02 ~ 2023-10-01
Tax Expense/Credit at Applicable Tax Rate
126,568 GBP2023-10-02 ~ 2024-12-31
530,919 GBP2022-10-02 ~ 2023-10-01
Dividends Paid on Shares
All ordinary shares
144,018 GBP2023-10-02 ~ 2024-12-31
277,541 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,193,281 GBP2023-10-01
Plant and equipment
7,885,673 GBP2024-12-31
7,242,554 GBP2023-10-01
Tools/Equipment for furniture and fittings
1,656,957 GBP2024-12-31
1,572,038 GBP2023-10-01
Motor vehicles
165,265 GBP2024-12-31
165,265 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
10,901,176 GBP2024-12-31
10,173,138 GBP2023-10-01
Land and buildings, Owned/Freehold
1,193,281 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,936,131 GBP2024-12-31
4,335,537 GBP2023-10-01
Tools/Equipment for furniture and fittings
1,374,242 GBP2024-12-31
1,189,844 GBP2023-10-01
Motor vehicles
98,165 GBP2024-12-31
47,054 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,612,160 GBP2024-12-31
5,751,225 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600,594 GBP2023-10-02 ~ 2024-12-31
Tools/Equipment for furniture and fittings
184,398 GBP2023-10-02 ~ 2024-12-31
Motor vehicles
51,111 GBP2023-10-02 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
860,935 GBP2023-10-02 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
203,622 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
989,659 GBP2024-12-31
1,014,491 GBP2023-10-01
Plant and equipment
2,949,542 GBP2024-12-31
2,907,017 GBP2023-10-01
Tools/Equipment for furniture and fittings
282,715 GBP2024-12-31
382,194 GBP2023-10-01
Motor vehicles
67,100 GBP2024-12-31
118,211 GBP2023-10-01
Amounts invested in assets
Non-current
400 GBP2024-12-31
400 GBP2023-10-01
Raw Materials
2,026,663 GBP2024-12-31
2,653,735 GBP2023-10-01
Finished Goods
773,781 GBP2024-12-31
582,511 GBP2023-10-01
Trade Debtors/Trade Receivables
4,202,643 GBP2024-12-31
4,366,547 GBP2023-10-01
Prepayments/Accrued Income
518,639 GBP2024-12-31
164,569 GBP2023-10-01
Other Debtors
354,622 GBP2024-12-31
88,667 GBP2023-10-01
Bank Borrowings/Overdrafts
Amounts falling due within one year
262,446 GBP2023-10-01
Trade Creditors/Trade Payables
Amounts falling due within one year
2,942,965 GBP2024-12-31
2,474,953 GBP2023-10-01
Accrued Liabilities/Deferred Income
Amounts falling due within one year
852,737 GBP2024-12-31
553,444 GBP2023-10-01
Corporation Tax Payable
Amounts falling due within one year
146,162 GBP2024-12-31
306,878 GBP2023-10-01
Other Taxation & Social Security Payable
Amounts falling due within one year
138,449 GBP2024-12-31
98,196 GBP2023-10-01
Other Creditors
Amounts falling due within one year
73,479 GBP2024-12-31
3,224,820 GBP2023-10-01
Bank Borrowings/Overdrafts
Amounts falling due after one year
805,300 GBP2023-10-01
Amounts set aside to cover potential liabilities or losses
Deferred taxation
745,627 GBP2024-12-31
752,760 GBP2023-10-01
Deferred Tax Liabilities
745,627 GBP2024-12-31
752,760 GBP2023-10-01
Par Value of Share
Class 1 ordinary share
1 shares2023-10-02 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,946 GBP2024-12-31
62,802 GBP2023-10-01
Between one and five year
143,994 GBP2024-12-31
162,506 GBP2023-10-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
229,940 GBP2024-12-31
225,308 GBP2023-10-01