Average Number of Employees
242022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Turnover/Revenue
1,097,771 GBP2022-10-01 ~ 2023-09-30
1,146,269 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-1,264,817 GBP2022-10-01 ~ 2023-09-30
-1,062,394 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
-167,046 GBP2022-10-01 ~ 2023-09-30
83,875 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-77,117 GBP2022-10-01 ~ 2023-09-30
-93,211 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-229,782 GBP2022-10-01 ~ 2023-09-30
-210,764 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-473,945 GBP2022-10-01 ~ 2023-09-30
-220,100 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-105,826 GBP2022-10-01 ~ 2023-09-30
2,305 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-105,826 GBP2022-10-01 ~ 2023-09-30
2,305 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
401 GBP2023-09-30
Property, Plant & Equipment
481,275 GBP2023-09-30
555,545 GBP2022-09-30
Fixed Assets
481,676 GBP2023-09-30
555,545 GBP2022-09-30
Total Inventories
597,989 GBP2023-09-30
321,452 GBP2022-09-30
Debtors
Current
281,858 GBP2023-09-30
252,201 GBP2022-09-30
Cash at bank and in hand
63,663 GBP2023-09-30
51,154 GBP2022-09-30
Current Assets
943,510 GBP2023-09-30
624,807 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,010,675 GBP2023-09-30
-432,080 GBP2022-09-30
Net Current Assets/Liabilities
-67,165 GBP2023-09-30
192,727 GBP2022-09-30
Total Assets Less Current Liabilities
414,511 GBP2023-09-30
748,272 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-204,074 GBP2023-09-30
-202,009 GBP2022-09-30
Net Assets/Liabilities
210,437 GBP2023-09-30
546,263 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-10-01
Retained earnings (accumulated losses)
210,337 GBP2023-09-30
546,163 GBP2022-09-30
543,858 GBP2021-10-01
Equity
210,437 GBP2023-09-30
546,263 GBP2022-09-30
543,958 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-105,826 GBP2022-10-01 ~ 2023-09-30
2,305 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-230,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-230,000 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
634,817 GBP2022-10-01 ~ 2023-09-30
562,975 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
101,427 GBP2022-10-01 ~ 2023-09-30
77,691 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
751,191 GBP2022-10-01 ~ 2023-09-30
656,167 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
52,949 GBP2022-10-01 ~ 2023-09-30
53,748 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-23,290 GBP2022-10-01 ~ 2023-09-30
438 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
38,357 GBP2023-09-30
38,357 GBP2022-09-30
Intangible Assets - Gross Cost
39,117 GBP2023-09-30
38,357 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,357 GBP2023-09-30
38,357 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
38,716 GBP2023-09-30
38,357 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
359 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,417,304 GBP2023-09-30
1,050,010 GBP2022-09-30
Motor vehicles
11,800 GBP2023-09-30
3,800 GBP2022-09-30
Furniture and fittings
69,133 GBP2023-09-30
66,440 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,498,237 GBP2023-09-30
1,120,250 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,020 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-25,020 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
514,145 GBP2022-09-30
Motor vehicles
3,800 GBP2022-09-30
Furniture and fittings
46,760 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
564,705 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
98,270 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
1,667 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
6,110 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
106,047 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,703 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,703 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
957,528 GBP2023-09-30
Motor vehicles
5,467 GBP2023-09-30
Furniture and fittings
53,967 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,962 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
459,776 GBP2023-09-30
535,865 GBP2022-09-30
Motor vehicles
6,333 GBP2023-09-30
Furniture and fittings
15,166 GBP2023-09-30
19,680 GBP2022-09-30
Plant and equipment, Under hire purchased contracts or finance leases
407,005 GBP2023-09-30
492,761 GBP2022-09-30
Under hire purchased contracts or finance leases
407,005 GBP2023-09-30
492,761 GBP2022-09-30
Raw materials and consumables
317,250 GBP2023-09-30
32,398 GBP2022-09-30
Value of work in progress
101,335 GBP2023-09-30
77,125 GBP2022-09-30
Finished Goods/Goods for Resale
179,404 GBP2023-09-30
211,929 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
241,690 GBP2023-09-30
225,728 GBP2022-09-30
Prepayments/Accrued Income
Current
40,168 GBP2023-09-30
26,473 GBP2022-09-30
Trade Creditors/Trade Payables
Current
204,138 GBP2023-09-30
158,494 GBP2022-09-30
Amounts owed to group undertakings
Current
655,875 GBP2023-09-30
96,754 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
98,559 GBP2023-09-30
119,157 GBP2022-09-30
Other Creditors
Current
1,989 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
50,114 GBP2023-09-30
57,675 GBP2022-09-30
Creditors
Current
1,010,675 GBP2023-09-30
432,080 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
204,074 GBP2023-09-30
202,009 GBP2022-09-30
Creditors
Non-current
204,074 GBP2023-09-30
202,009 GBP2022-09-30
Minimum gross finance lease payments owing
245,589 GBP2023-09-30
321,166 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30