Cost of Sales
-8,385,876 GBP2023-10-01 ~ 2024-09-30
-9,994,714 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,055,087 GBP2023-10-01 ~ 2024-09-30
-2,029,077 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
17,941 GBP2023-10-01 ~ 2024-09-30
11,936 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
165,176 GBP2023-10-01 ~ 2024-09-30
637,415 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
115,148 GBP2023-10-01 ~ 2024-09-30
491,670 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
157,378 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
661,475 GBP2024-09-30
683,936 GBP2023-09-30
Fixed Assets
818,853 GBP2024-09-30
683,936 GBP2023-09-30
Debtors
3,560,765 GBP2024-09-30
2,994,388 GBP2023-09-30
Cash at bank and in hand
1,125,695 GBP2024-09-30
1,026,017 GBP2023-09-30
Current Assets
7,597,193 GBP2024-09-30
7,543,062 GBP2023-09-30
Net Current Assets/Liabilities
5,656,625 GBP2024-09-30
5,675,938 GBP2023-09-30
Total Assets Less Current Liabilities
6,475,478 GBP2024-09-30
6,359,874 GBP2023-09-30
Net Assets/Liabilities
6,426,833 GBP2024-09-30
6,311,685 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
6,426,733 GBP2024-09-30
6,311,585 GBP2023-09-30
5,819,915 GBP2022-09-30
Equity
6,426,833 GBP2024-09-30
6,311,685 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
115,148 GBP2023-10-01 ~ 2024-09-30
491,670 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
16,695 GBP2023-10-01 ~ 2024-09-30
15,050 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Wages/Salaries
1,200,701 GBP2023-10-01 ~ 2024-09-30
1,250,598 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,487 GBP2023-10-01 ~ 2024-09-30
24,667 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,364,885 GBP2023-10-01 ~ 2024-09-30
1,422,792 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
489,220 GBP2023-10-01 ~ 2024-09-30
652,901 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
456 GBP2023-10-01 ~ 2024-09-30
-1,067 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
727,278 GBP2023-09-30
Plant and equipment
894,866 GBP2024-09-30
863,135 GBP2023-09-30
Motor vehicles
57,396 GBP2024-09-30
57,346 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,679,540 GBP2024-09-30
1,647,759 GBP2023-09-30
Owned/Freehold, Land and buildings
727,278 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
259,379 GBP2023-09-30
Plant and equipment
703,446 GBP2024-09-30
663,759 GBP2023-09-30
Motor vehicles
44,067 GBP2024-09-30
40,685 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,065 GBP2024-09-30
963,823 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,173 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
39,687 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
456,726 GBP2024-09-30
467,899 GBP2023-09-30
Plant and equipment
191,420 GBP2024-09-30
199,376 GBP2023-09-30
Motor vehicles
13,329 GBP2024-09-30
16,661 GBP2023-09-30
Finished Goods/Goods for Resale
2,910,733 GBP2024-09-30
3,522,657 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
839,976 GBP2024-09-30
652,926 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,561,175 GBP2024-09-30
2,195,300 GBP2023-09-30
Prepayments/Accrued Income
Current
159,614 GBP2024-09-30
146,162 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,560,765 GBP2024-09-30
2,994,388 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,568,803 GBP2024-09-30
1,461,926 GBP2023-09-30
Corporation Tax Payable
Current
43,964 GBP2024-09-30
146,820 GBP2023-09-30
Other Taxation & Social Security Payable
Current
134,010 GBP2024-09-30
71,069 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
193,791 GBP2024-09-30
187,309 GBP2023-09-30
Creditors
Current
1,940,568 GBP2024-09-30
1,867,124 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,817 GBP2024-09-30
72,817 GBP2023-09-30
Between two and five year
27,306 GBP2024-09-30
54,613 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,123 GBP2024-09-30
127,430 GBP2023-09-30