Average Number of Employees
6872022-10-01 ~ 2023-09-30
6932021-10-01 ~ 2022-09-30
Profit/Loss
467,848 GBP2022-10-01 ~ 2023-09-30
1,785,673 GBP2021-10-01 ~ 2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
134,070 GBP2022-09-30
Turnover/Revenue
26,836,584 GBP2022-10-01 ~ 2023-09-30
19,641,314 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
16,824,264 GBP2022-10-01 ~ 2023-09-30
12,927,587 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
10,012,320 GBP2022-10-01 ~ 2023-09-30
6,713,727 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
10,679,690 GBP2022-10-01 ~ 2023-09-30
8,506,205 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-548,576 GBP2022-10-01 ~ 2023-09-30
-1,724,999 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
53,342 GBP2022-10-01 ~ 2023-09-30
39,392 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-601,918 GBP2022-10-01 ~ 2023-09-30
-1,764,391 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-134,070 GBP2022-10-01 ~ 2023-09-30
21,282 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-467,848 GBP2022-10-01 ~ 2023-09-30
-1,785,673 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
-1,992,094 GBP2023-09-30
-1,524,246 GBP2022-09-30
261,427 GBP2021-09-30
Intangible Assets
309,813 GBP2023-09-30
197,863 GBP2022-09-30
Property, Plant & Equipment
5,512,190 GBP2023-09-30
4,843,040 GBP2022-09-30
Fixed Assets
5,822,003 GBP2023-09-30
5,040,903 GBP2022-09-30
Total Inventories
168,723 GBP2023-09-30
160,622 GBP2022-09-30
Debtors
1,522,939 GBP2023-09-30
1,471,829 GBP2022-09-30
Cash at bank and in hand
15,416 GBP2023-09-30
14,480 GBP2022-09-30
Current Assets
1,707,078 GBP2023-09-30
1,646,931 GBP2022-09-30
Creditors
Amounts falling due within one year
8,944,009 GBP2023-09-30
7,257,923 GBP2022-09-30
Net Current Assets/Liabilities
7,236,931 GBP2023-09-30
5,610,992 GBP2022-09-30
Total Assets Less Current Liabilities
-1,414,928 GBP2023-09-30
-570,089 GBP2022-09-30
Creditors
Amounts falling due after one year
576,166 GBP2023-09-30
819,087 GBP2022-09-30
Net Assets/Liabilities
-1,991,094 GBP2023-09-30
-1,523,246 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Equity
-1,991,094 GBP2023-09-30
-1,523,246 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
1,446,897 GBP2022-10-01 ~ 2023-09-30
1,425,927 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
6,787,271 GBP2022-10-01 ~ 2023-09-30
5,268,470 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
268,206 GBP2022-10-01 ~ 2023-09-30
196,222 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,617 GBP2022-10-01 ~ 2023-09-30
38,563 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
7,113,094 GBP2022-10-01 ~ 2023-09-30
5,503,255 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-134,070 GBP2022-10-01 ~ 2023-09-30
66,232 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-132,422 GBP2022-10-01 ~ 2023-09-30
-335,234 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
418,510 GBP2023-09-30
275,360 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
108,697 GBP2023-09-30
77,497 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
31,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
193,750 GBP2023-09-30
119,882 GBP2022-09-30
Plant and equipment
13,447,646 GBP2023-09-30
11,405,467 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,641,396 GBP2023-09-30
11,525,349 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
48,859 GBP2023-09-30
34,949 GBP2022-09-30
Plant and equipment
8,080,347 GBP2023-09-30
6,647,360 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,129,206 GBP2023-09-30
6,682,309 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,910 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,432,987 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,446,897 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
144,891 GBP2023-09-30
84,933 GBP2022-09-30
Plant and equipment
5,367,299 GBP2023-09-30
4,758,107 GBP2022-09-30
Finished Goods
168,723 GBP2023-09-30
160,622 GBP2022-09-30
Trade Debtors/Trade Receivables
482 GBP2023-09-30
479 GBP2022-09-30
Prepayments/Accrued Income
795,813 GBP2023-09-30
553,843 GBP2022-09-30
Amount of corporation tax that is recoverable
44,922 GBP2023-09-30
44,922 GBP2022-09-30
Other Debtors
668,911 GBP2023-09-30
872,585 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,949,833 GBP2023-09-30
2,255,939 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,719,006 GBP2023-09-30
1,503,507 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,077,912 GBP2023-09-30
1,372,852 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
691,621 GBP2023-09-30
571,591 GBP2022-09-30
Other Creditors
Amounts falling due within one year
281,314 GBP2023-09-30
206,211 GBP2022-09-30
Deferred Tax Liabilities
134,070 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
1,000 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,369,880 GBP2023-09-30
1,043,482 GBP2022-09-30
Between one and five year
3,530,004 GBP2023-09-30
3,278,144 GBP2022-09-30
More than five year
1,692,692 GBP2023-09-30
2,817,870 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,592,576 GBP2023-09-30
7,139,496 GBP2022-09-30