Cost of Sales
-7,030,744 GBP2024-10-01 ~ 2025-09-30
-5,956,633 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-9,479,478 GBP2024-10-01 ~ 2025-09-30
-8,004,078 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
15,507 GBP2024-10-01 ~ 2025-09-30
12,696 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,413,084 GBP2024-10-01 ~ 2025-09-30
1,820,827 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
1,047,031 GBP2024-10-01 ~ 2025-09-30
1,362,684 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
1,047,031 GBP2024-10-01 ~ 2025-09-30
1,362,684 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,917,286 GBP2025-09-30
3,895,977 GBP2024-09-30
Debtors
2,997,742 GBP2025-09-30
2,783,323 GBP2024-09-30
Cash at bank and in hand
4,630,295 GBP2025-09-30
3,118,324 GBP2024-09-30
Current Assets
10,789,293 GBP2025-09-30
9,455,003 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-4,277,784 GBP2024-09-30
Net Current Assets/Liabilities
6,216,029 GBP2025-09-30
5,177,219 GBP2024-09-30
Total Assets Less Current Liabilities
10,133,315 GBP2025-09-30
9,073,196 GBP2024-09-30
Net Assets/Liabilities
9,883,520 GBP2025-09-30
8,836,489 GBP2024-09-30
Equity
Called up share capital
2,250 GBP2025-09-30
2,250 GBP2024-09-30
2,250 GBP2023-09-30
Capital redemption reserve
3,750 GBP2025-09-30
3,750 GBP2024-09-30
3,750 GBP2023-09-30
Retained earnings (accumulated losses)
9,877,520 GBP2025-09-30
8,830,489 GBP2024-09-30
7,467,805 GBP2023-09-30
Equity
9,883,520 GBP2025-09-30
8,836,489 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,047,031 GBP2024-10-01 ~ 2025-09-30
1,362,684 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
14,500 GBP2024-10-01 ~ 2025-09-30
14,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
1272024-10-01 ~ 2025-09-30
1202023-10-01 ~ 2024-09-30
Wages/Salaries
8,944,347 GBP2024-10-01 ~ 2025-09-30
8,112,487 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
224,993 GBP2024-10-01 ~ 2025-09-30
198,306 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
10,334,097 GBP2024-10-01 ~ 2025-09-30
9,282,692 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
2,123,478 GBP2024-10-01 ~ 2025-09-30
1,726,667 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,088 GBP2024-10-01 ~ 2025-09-30
101,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,357,893 GBP2024-09-30
Plant and equipment
1,256,683 GBP2025-09-30
1,069,421 GBP2024-09-30
Motor vehicles
138,280 GBP2025-09-30
159,403 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,752,856 GBP2025-09-30
4,586,717 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-53,598 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-53,598 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,357,893 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
749,274 GBP2025-09-30
580,181 GBP2024-09-30
Motor vehicles
86,296 GBP2025-09-30
110,559 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,570 GBP2025-09-30
690,740 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
169,093 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
17,329 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,422 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-41,592 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,592 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,357,893 GBP2025-09-30
Plant and equipment
507,409 GBP2025-09-30
489,240 GBP2024-09-30
Motor vehicles
51,984 GBP2025-09-30
48,844 GBP2024-09-30
Owned/Freehold, Land and buildings
3,357,893 GBP2024-09-30
Finished Goods/Goods for Resale
3,161,256 GBP2025-09-30
3,553,356 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,753,513 GBP2025-09-30
2,594,430 GBP2024-09-30
Other Debtors
Current
39,537 GBP2025-09-30
6,133 GBP2024-09-30
Prepayments/Accrued Income
Current
204,692 GBP2025-09-30
182,760 GBP2024-09-30
Trade Creditors/Trade Payables
Current
532,431 GBP2025-09-30
482,822 GBP2024-09-30
Corporation Tax Payable
Current
352,967 GBP2025-09-30
356,330 GBP2024-09-30
Other Taxation & Social Security Payable
Current
771,918 GBP2025-09-30
929,088 GBP2024-09-30
Other Creditors
Current
81,128 GBP2025-09-30
29,331 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,834,820 GBP2025-09-30
2,480,213 GBP2024-09-30
Creditors
Current
4,573,264 GBP2025-09-30
4,277,784 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,250 shares2025-09-30
2,250 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
449,119 GBP2025-09-30
124,357 GBP2024-09-30
Between two and five year
441,872 GBP2025-09-30
14,775 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
890,991 GBP2025-09-30
139,132 GBP2024-09-30