Cost of Sales
-3,198,385 GBP2023-10-01 ~ 2024-09-30
-2,899,569 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,157,983 GBP2023-10-01 ~ 2024-09-30
-1,043,036 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
306 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
44,165 GBP2023-10-01 ~ 2024-09-30
15 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,348,406 GBP2023-10-01 ~ 2024-09-30
1,317,178 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,300,660 GBP2023-10-01 ~ 2024-09-30
1,289,019 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,799,759 GBP2024-09-30
3,793,171 GBP2023-09-30
Debtors
4,247,091 GBP2024-09-30
1,627,721 GBP2023-09-30
Cash at bank and in hand
1,437,635 GBP2024-09-30
768,953 GBP2023-09-30
Current Assets
5,744,720 GBP2024-09-30
2,445,042 GBP2023-09-30
Net Current Assets/Liabilities
4,012,196 GBP2024-09-30
1,682,673 GBP2023-09-30
Total Assets Less Current Liabilities
7,811,955 GBP2024-09-30
5,475,844 GBP2023-09-30
Net Assets/Liabilities
7,031,070 GBP2024-09-30
4,730,410 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
7,011,070 GBP2024-09-30
4,710,410 GBP2023-09-30
3,421,391 GBP2022-09-30
Equity
7,031,070 GBP2024-09-30
4,730,410 GBP2023-09-30
3,441,391 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,300,660 GBP2023-10-01 ~ 2024-09-30
1,289,019 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
6,000 GBP2023-10-01 ~ 2024-09-30
6,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Wages/Salaries
610,766 GBP2023-10-01 ~ 2024-09-30
543,651 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,377 GBP2023-10-01 ~ 2024-09-30
7,966 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
685,128 GBP2023-10-01 ~ 2024-09-30
607,372 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,451 GBP2023-10-01 ~ 2024-09-30
28,159 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,431,690 GBP2024-09-30
6,965,480 GBP2023-09-30
Furniture and fittings
75,725 GBP2024-09-30
71,175 GBP2023-09-30
Motor vehicles
503 GBP2024-09-30
35,748 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,413,126 GBP2024-09-30
7,977,611 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,550 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-35,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-90,795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,005,521 GBP2024-09-30
3,592,890 GBP2023-09-30
Furniture and fittings
69,028 GBP2024-09-30
67,548 GBP2023-09-30
Motor vehicles
500 GBP2024-09-30
15,180 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,613,367 GBP2024-09-30
4,184,440 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
29,496 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
468,180 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,480 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
734 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,549 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,963 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,426,169 GBP2024-09-30
3,372,590 GBP2023-09-30
Furniture and fittings
6,697 GBP2024-09-30
3,627 GBP2023-09-30
Motor vehicles
3 GBP2024-09-30
20,568 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
396,386 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,072,752 GBP2024-09-30
649,087 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,969,234 GBP2024-09-30
793,303 GBP2023-09-30
Other Debtors
Current
63,982 GBP2024-09-30
55,604 GBP2023-09-30
Prepayments/Accrued Income
Current
141,123 GBP2024-09-30
129,727 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,247,091 GBP2024-09-30
1,627,721 GBP2023-09-30
Trade Creditors/Trade Payables
Current
628,224 GBP2024-09-30
459,667 GBP2023-09-30
Amounts owed to group undertakings
Current
519,287 GBP2024-09-30
817 GBP2023-09-30
Corporation Tax Payable
Current
12,295 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
84,852 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
572,718 GBP2024-09-30
217,033 GBP2023-09-30
Creditors
Current
1,732,524 GBP2024-09-30
762,369 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
20,000 shares2024-09-30
20,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
422,000 GBP2024-09-30
422,000 GBP2023-09-30
Between two and five year
1,688,000 GBP2024-09-30
1,688,000 GBP2023-09-30
More than five year
1,055,000 GBP2024-09-30
1,477,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,165,000 GBP2024-09-30
3,587,000 GBP2023-09-30