Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
9,054,516 GBP2023-10-01 ~ 2024-09-30
10,730,997 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
7,471,181 GBP2023-10-01 ~ 2024-09-30
9,040,689 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,583,335 GBP2023-10-01 ~ 2024-09-30
1,690,308 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
3,076,994 GBP2023-10-01 ~ 2024-09-30
3,044,065 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-1,493,659 GBP2023-10-01 ~ 2024-09-30
-1,353,757 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
15,885 GBP2023-10-01 ~ 2024-09-30
12,163 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
505 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,478,279 GBP2023-10-01 ~ 2024-09-30
-1,341,594 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-100,168 GBP2023-10-01 ~ 2024-09-30
17,201 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-1,378,111 GBP2023-10-01 ~ 2024-09-30
-1,358,795 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
3,144,140 GBP2024-09-30
4,667,251 GBP2023-09-30
6,061,046 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-145,000 GBP2023-10-01 ~ 2024-09-30
-35,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
631,094 GBP2024-09-30
681,416 GBP2023-09-30
Debtors
4,685,610 GBP2024-09-30
4,573,128 GBP2023-09-30
Cash at bank and in hand
1,094,369 GBP2024-09-30
1,816,828 GBP2023-09-30
Current Assets
5,779,979 GBP2024-09-30
6,389,956 GBP2023-09-30
Creditors
Current
3,266,931 GBP2024-09-30
2,404,119 GBP2023-09-30
Net Current Assets/Liabilities
2,513,048 GBP2024-09-30
3,985,837 GBP2023-09-30
Total Assets Less Current Liabilities
3,144,142 GBP2024-09-30
4,667,253 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Equity
3,144,142 GBP2024-09-30
4,667,253 GBP2023-09-30
Wages/Salaries
254,627 GBP2023-10-01 ~ 2024-09-30
235,706 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
24,659 GBP2023-10-01 ~ 2024-09-30
24,063 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,172 GBP2023-10-01 ~ 2024-09-30
4,996 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
284,458 GBP2023-10-01 ~ 2024-09-30
264,765 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Director Remuneration
33,768 GBP2023-10-01 ~ 2024-09-30
33,768 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
89,710 GBP2023-10-01 ~ 2024-09-30
100,849 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
7,790 GBP2023-10-01 ~ 2024-09-30
7,675 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-369,570 GBP2023-10-01 ~ 2024-09-30
-295,151 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
203,374 GBP2024-09-30
203,374 GBP2023-09-30
Plant and equipment
1,025,683 GBP2024-09-30
994,530 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,229,057 GBP2024-09-30
1,197,904 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,110 GBP2024-09-30
37,975 GBP2023-09-30
Plant and equipment
551,853 GBP2024-09-30
478,513 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,963 GBP2024-09-30
516,488 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,135 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
81,575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
157,264 GBP2024-09-30
165,399 GBP2023-09-30
Plant and equipment
473,830 GBP2024-09-30
516,017 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
934,783 GBP2024-09-30
1,137,703 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,134,221 GBP2024-09-30
2,778,352 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
19,304 GBP2024-09-30
252,875 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
183,644 GBP2024-09-30
175,476 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
101,928 GBP2024-09-30
1,760 GBP2023-09-30
Prepayments/Accrued Income
Current
271,893 GBP2024-09-30
169,764 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,685,610 GBP2024-09-30
Amounts falling due within one year, Current
4,573,128 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
80,108 GBP2024-09-30
Trade Creditors/Trade Payables
Current
344,267 GBP2024-09-30
370,483 GBP2023-09-30
Amounts owed to group undertakings
Current
2,806,406 GBP2024-09-30
1,939,726 GBP2023-09-30
Corporation Tax Payable
Current
2,241 GBP2024-09-30
19,304 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,586 GBP2024-09-30
5,745 GBP2023-09-30
Other Creditors
Current
829 GBP2024-09-30
829 GBP2023-09-30
Accrued Liabilities
Current
27,494 GBP2024-09-30
68,032 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,396 GBP2024-09-30
6,781 GBP2023-09-30
Between one and five year
4,396 GBP2023-09-30
All periods
4,396 GBP2024-09-30
11,177 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-101,928 GBP2024-09-30
-1,760 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30