Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
10,730,997 GBP2022-10-01 ~ 2023-09-30
18,187,933 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-9,040,689 GBP2022-10-01 ~ 2023-09-30
-17,677,444 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,690,308 GBP2022-10-01 ~ 2023-09-30
510,489 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-3,044,065 GBP2022-10-01 ~ 2023-09-30
-3,043,517 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-1,353,757 GBP2022-10-01 ~ 2023-09-30
-2,533,028 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
12,163 GBP2022-10-01 ~ 2023-09-30
6,403 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-804 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,341,594 GBP2022-10-01 ~ 2023-09-30
-2,527,429 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-1,358,795 GBP2022-10-01 ~ 2023-09-30
-2,077,417 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
4,667,251 GBP2023-09-30
6,061,046 GBP2022-09-30
8,769,663 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2022-10-01 ~ 2023-09-30
-631,200 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
681,416 GBP2023-09-30
665,798 GBP2022-09-30
Debtors
4,573,128 GBP2023-09-30
6,491,036 GBP2022-09-30
Cash at bank and in hand
1,816,828 GBP2023-09-30
1,319,391 GBP2022-09-30
Current Assets
6,389,956 GBP2023-09-30
7,810,427 GBP2022-09-30
Creditors
Current
2,404,119 GBP2023-09-30
2,415,177 GBP2022-09-30
Net Current Assets/Liabilities
3,985,837 GBP2023-09-30
5,395,250 GBP2022-09-30
Total Assets Less Current Liabilities
4,667,253 GBP2023-09-30
6,061,048 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Equity
4,667,253 GBP2023-09-30
6,061,048 GBP2022-09-30
Wages/Salaries
235,706 GBP2022-10-01 ~ 2023-09-30
254,473 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
24,063 GBP2022-10-01 ~ 2023-09-30
26,208 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,996 GBP2022-10-01 ~ 2023-09-30
5,853 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
264,765 GBP2022-10-01 ~ 2023-09-30
286,534 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Director Remuneration
33,768 GBP2022-10-01 ~ 2023-09-30
33,768 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
100,849 GBP2022-10-01 ~ 2023-09-30
50,003 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
7,675 GBP2022-10-01 ~ 2023-09-30
7,675 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
-207,754 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-295,151 GBP2022-10-01 ~ 2023-09-30
-480,212 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
203,374 GBP2023-09-30
203,374 GBP2022-09-30
Plant and equipment
994,530 GBP2023-09-30
995,978 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,197,904 GBP2023-09-30
1,199,352 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-274,485 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-274,485 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,975 GBP2023-09-30
29,840 GBP2022-09-30
Plant and equipment
478,513 GBP2023-09-30
503,714 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,488 GBP2023-09-30
533,554 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,135 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
92,714 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,849 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,915 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,915 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
165,399 GBP2023-09-30
173,534 GBP2022-09-30
Plant and equipment
516,017 GBP2023-09-30
492,264 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,137,703 GBP2023-09-30
1,897,122 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,778,352 GBP2023-09-30
3,776,960 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
252,875 GBP2023-09-30
342,158 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
175,476 GBP2023-09-30
219,525 GBP2022-09-30
Prepayments/Accrued Income
Current
169,764 GBP2023-09-30
147,640 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,573,128 GBP2023-09-30
6,457,108 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
1,760 GBP2023-09-30
33,928 GBP2022-09-30
Trade Creditors/Trade Payables
Current
370,483 GBP2023-09-30
859,347 GBP2022-09-30
Amounts owed to group undertakings
Current
1,939,726 GBP2023-09-30
1,442,286 GBP2022-09-30
Corporation Tax Payable
Current
19,304 GBP2023-09-30
14,967 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,745 GBP2023-09-30
5,412 GBP2022-09-30
Other Creditors
Current
829 GBP2023-09-30
321 GBP2022-09-30
Accrued Liabilities
Current
68,032 GBP2023-09-30
92,844 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,781 GBP2023-09-30
6,781 GBP2022-09-30
Between one and five year
4,396 GBP2023-09-30
11,176 GBP2022-09-30
All periods
11,177 GBP2023-09-30
17,957 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,760 GBP2023-09-30
-33,928 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30