Cost of Sales
-17,866,963 GBP2023-10-01 ~ 2024-09-30
-16,905,214 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,709,626 GBP2023-10-01 ~ 2024-09-30
-1,286,173 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
7,525 GBP2023-10-01 ~ 2024-09-30
2,932 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,028,992 GBP2023-10-01 ~ 2024-09-30
1,234,641 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
760,079 GBP2023-10-01 ~ 2024-09-30
950,652 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
707,632 GBP2024-09-30
723,150 GBP2023-09-30
Debtors
4,183,880 GBP2024-09-30
3,936,273 GBP2023-09-30
Cash at bank and in hand
1,761,519 GBP2024-09-30
1,623,126 GBP2023-09-30
Current Assets
6,563,430 GBP2024-09-30
6,341,151 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,467,478 GBP2023-09-30
Net Current Assets/Liabilities
3,579,116 GBP2024-09-30
3,873,673 GBP2023-09-30
Total Assets Less Current Liabilities
4,286,748 GBP2024-09-30
4,596,823 GBP2023-09-30
Net Assets/Liabilities
4,267,088 GBP2024-09-30
4,567,009 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Capital redemption reserve
45 GBP2024-09-30
45 GBP2023-09-30
45 GBP2022-09-30
Retained earnings (accumulated losses)
4,266,043 GBP2024-09-30
4,565,964 GBP2023-09-30
4,353,227 GBP2022-09-30
Equity
4,267,088 GBP2024-09-30
4,567,009 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
760,079 GBP2023-10-01 ~ 2024-09-30
950,652 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
24,500 GBP2023-10-01 ~ 2024-09-30
22,480 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Wages/Salaries
1,145,719 GBP2023-10-01 ~ 2024-09-30
916,405 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,720 GBP2023-10-01 ~ 2024-09-30
58,353 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,370,305 GBP2023-10-01 ~ 2024-09-30
1,051,226 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
347,914 GBP2023-10-01 ~ 2024-09-30
255,487 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-32,786 GBP2023-10-01 ~ 2024-09-30
7,129 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,095,475 GBP2023-09-30
Plant and equipment
72,051 GBP2024-09-30
72,051 GBP2023-09-30
Computers
50,624 GBP2024-09-30
50,624 GBP2023-09-30
Motor vehicles
73,212 GBP2024-09-30
34,237 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,291,362 GBP2024-09-30
1,252,387 GBP2023-09-30
Owned/Freehold, Land and buildings
1,095,475 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
425,018 GBP2023-09-30
Plant and equipment
56,766 GBP2024-09-30
55,318 GBP2023-09-30
Computers
48,349 GBP2024-09-30
46,619 GBP2023-09-30
Motor vehicles
9,779 GBP2024-09-30
2,282 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,730 GBP2024-09-30
529,237 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,448 GBP2023-10-01 ~ 2024-09-30
Computers
1,730 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,493 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
626,639 GBP2024-09-30
670,457 GBP2023-09-30
Plant and equipment
15,285 GBP2024-09-30
16,733 GBP2023-09-30
Computers
2,275 GBP2024-09-30
4,005 GBP2023-09-30
Motor vehicles
63,433 GBP2024-09-30
31,955 GBP2023-09-30
Finished Goods/Goods for Resale
618,031 GBP2024-09-30
781,752 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,607,179 GBP2024-09-30
3,147,368 GBP2023-09-30
Other Debtors
Current
42,689 GBP2024-09-30
1,211 GBP2023-09-30
Prepayments/Accrued Income
Current
1,512,918 GBP2024-09-30
787,694 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,162,786 GBP2024-09-30
Current, Amounts falling due within one year
3,936,273 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,976 GBP2024-09-30
12,080 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,662,995 GBP2024-09-30
1,489,673 GBP2023-09-30
Corporation Tax Payable
Current
301,303 GBP2024-09-30
276,481 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,199 GBP2024-09-30
150,771 GBP2023-09-30
Other Creditors
Current
110,371 GBP2024-09-30
100,976 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
863,470 GBP2024-09-30
437,497 GBP2023-09-30
Creditors
Current
2,984,314 GBP2024-09-30
2,467,478 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,660 GBP2024-09-30
18,121 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
25,496 GBP2024-09-30
13,280 GBP2023-09-30
Minimum gross finance lease payments owing
47,406 GBP2024-09-30
33,200 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
42,636 GBP2024-09-30
30,201 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
1,000 shares2024-09-30
1,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-09-30
3,408 GBP2023-09-30