Average Number of Employees
312022-10-01 ~ 2023-09-30
312022-01-01 ~ 2022-09-30
Turnover/Revenue
10,318,704 GBP2022-10-01 ~ 2023-09-30
7,394,927 GBP2022-01-01 ~ 2022-09-30
Cost of Sales
-6,852,950 GBP2022-10-01 ~ 2023-09-30
-5,019,565 GBP2022-01-01 ~ 2022-09-30
Gross Profit/Loss
3,465,754 GBP2022-10-01 ~ 2023-09-30
2,375,362 GBP2022-01-01 ~ 2022-09-30
Administrative Expenses
-1,107,915 GBP2022-10-01 ~ 2023-09-30
-742,804 GBP2022-01-01 ~ 2022-09-30
Operating Profit/Loss
2,357,839 GBP2022-10-01 ~ 2023-09-30
1,632,558 GBP2022-01-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
85,749 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-4,540 GBP2022-10-01 ~ 2023-09-30
-741 GBP2022-01-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
2,439,048 GBP2022-10-01 ~ 2023-09-30
1,631,817 GBP2022-01-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
5,981,240 GBP2023-09-30
4,083,305 GBP2022-09-30
2,762,308 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,897,935 GBP2022-10-01 ~ 2023-09-30
1,320,997 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment
518,456 GBP2023-09-30
526,749 GBP2022-09-30
Total Inventories
1,644,326 GBP2023-09-30
1,508,770 GBP2022-09-30
Debtors
Current
1,697,058 GBP2023-09-30
1,246,052 GBP2022-09-30
Cash at bank and in hand
23,152,809 GBP2023-09-30
3,655,685 GBP2022-09-30
Current Assets
26,494,193 GBP2023-09-30
6,410,507 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-19,540,063 GBP2023-09-30
-1,364,766 GBP2022-09-30
Net Current Assets/Liabilities
6,954,130 GBP2023-09-30
5,045,741 GBP2022-09-30
Total Assets Less Current Liabilities
7,472,586 GBP2023-09-30
5,572,490 GBP2022-09-30
Net Assets/Liabilities
7,450,938 GBP2023-09-30
5,553,003 GBP2022-09-30
Equity
Called up share capital
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Capital redemption reserve
1,439,698 GBP2023-09-30
1,439,698 GBP2022-09-30
Equity
7,450,938 GBP2023-09-30
5,553,003 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-10-01 ~ 2023-09-30
Motor vehicles
502022-10-01 ~ 2023-09-30
Furniture and fittings
152022-10-01 ~ 2023-09-30
Audit Fees/Expenses
21,815 GBP2022-10-01 ~ 2023-09-30
19,950 GBP2022-01-01 ~ 2022-09-30
Wages/Salaries
984,531 GBP2022-10-01 ~ 2023-09-30
740,575 GBP2022-01-01 ~ 2022-09-30
Social Security Costs
84,213 GBP2022-10-01 ~ 2023-09-30
58,899 GBP2022-01-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,100,273 GBP2022-10-01 ~ 2023-09-30
821,589 GBP2022-01-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,161 GBP2022-10-01 ~ 2023-09-30
9,845 GBP2022-01-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
536,591 GBP2022-10-01 ~ 2023-09-30
310,045 GBP2022-01-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
48,453 GBP2023-09-30
48,453 GBP2022-09-30
Goodwill
1,072,711 GBP2023-09-30
1,072,711 GBP2022-09-30
Intangible Assets - Gross Cost
1,121,164 GBP2023-09-30
1,121,164 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,072,711 GBP2023-09-30
1,072,711 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,121,164 GBP2023-09-30
1,121,164 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
505,280 GBP2023-09-30
505,280 GBP2022-09-30
Plant and equipment
253,563 GBP2023-09-30
248,726 GBP2022-09-30
Office equipment
146,529 GBP2023-09-30
146,529 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
905,372 GBP2023-09-30
900,535 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,456 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-29,456 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
176,899 GBP2022-09-30
Office equipment
139,104 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
373,786 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,800 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
2,268 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
16,569 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,439 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,439 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,260 GBP2023-09-30
Office equipment
141,372 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,916 GBP2023-09-30
Property, Plant & Equipment
Buildings
441,996 GBP2023-09-30
447,497 GBP2022-09-30
Plant and equipment
71,303 GBP2023-09-30
71,827 GBP2022-09-30
Office equipment
5,157 GBP2023-09-30
7,425 GBP2022-09-30
Raw materials and consumables
1,261,175 GBP2023-09-30
1,183,810 GBP2022-09-30
Value of work in progress
159,073 GBP2023-09-30
146,659 GBP2022-09-30
Finished Goods/Goods for Resale
224,078 GBP2023-09-30
178,301 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
905,005 GBP2023-09-30
341,047 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
734,394 GBP2023-09-30
709,817 GBP2022-09-30
Other Debtors
Current
18,094 GBP2023-09-30
131,270 GBP2022-09-30
Prepayments/Accrued Income
Current
39,565 GBP2023-09-30
63,918 GBP2022-09-30
Trade Creditors/Trade Payables
Current
649,930 GBP2023-09-30
807,599 GBP2022-09-30
Amounts owed to group undertakings
Current
18,588,071 GBP2023-09-30
221,095 GBP2022-09-30
Corporation Tax Payable
Current
121,643 GBP2023-09-30
58,009 GBP2022-09-30
Taxation/Social Security Payable
Current
49,021 GBP2023-09-30
49,235 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
131,398 GBP2023-09-30
228,828 GBP2022-09-30
Creditors
Current
19,540,063 GBP2023-09-30
1,364,766 GBP2022-09-30
Net Deferred Tax Liability/Asset
21,648 GBP2023-09-30
19,487 GBP2022-09-30
9,642 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,161 GBP2022-10-01 ~ 2023-09-30
9,845 GBP2022-01-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
28,942 GBP2023-09-30
29,929 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-09-30
30,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,632 GBP2023-09-30
52,890 GBP2022-09-30
Between one and five year
82,037 GBP2023-09-30
112,551 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,669 GBP2023-09-30
165,441 GBP2022-09-30