Average Number of Employees
1272023-10-01 ~ 2024-09-30
1632022-10-01 ~ 2023-09-30
Turnover/Revenue
4,619,423 GBP2023-10-01 ~ 2024-09-30
4,847,327 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-8,370,051 GBP2023-10-01 ~ 2024-09-30
-6,651,879 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
-3,750,628 GBP2023-10-01 ~ 2024-09-30
-1,804,552 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-784,562 GBP2023-10-01 ~ 2024-09-30
-870,201 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
6,443,787 GBP2023-10-01 ~ 2024-09-30
-4,800,348 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-83,209 GBP2023-10-01 ~ 2024-09-30
-17,522 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
6,360,578 GBP2023-10-01 ~ 2024-09-30
-4,817,870 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
6,333,875 GBP2023-10-01 ~ 2024-09-30
-5,009,310 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
792,481 GBP2024-09-30
779,463 GBP2023-09-30
Fixed Assets
792,481 GBP2024-09-30
779,463 GBP2023-09-30
Debtors
Current
9,783,593 GBP2024-09-30
14,366,470 GBP2023-09-30
Current Assets
9,783,593 GBP2024-09-30
14,366,470 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-7,416,872 GBP2024-09-30
Net Current Assets/Liabilities
2,366,721 GBP2024-09-30
-3,954,136 GBP2023-09-30
Total Assets Less Current Liabilities
3,159,202 GBP2024-09-30
-3,174,673 GBP2023-09-30
Net Assets/Liabilities
3,159,202 GBP2024-09-30
-3,174,673 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Retained earnings (accumulated losses)
3,159,102 GBP2024-09-30
-3,174,773 GBP2023-09-30
1,834,537 GBP2022-10-01
Equity
3,159,202 GBP2024-09-30
-3,174,673 GBP2023-09-30
1,834,637 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
6,333,875 GBP2023-10-01 ~ 2024-09-30
-5,009,310 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
5,016,588 GBP2023-10-01 ~ 2024-09-30
3,319,031 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
579,759 GBP2023-10-01 ~ 2024-09-30
692,869 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,769,676 GBP2023-10-01 ~ 2024-09-30
4,213,596 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
472,992 GBP2023-10-01 ~ 2024-09-30
311,206 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,703 GBP2023-10-01 ~ 2024-09-30
151,354 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
1,590,144 GBP2023-10-01 ~ 2024-09-30
-1,059,931 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,920,343 GBP2024-09-30
1,696,785 GBP2023-09-30
Furniture and fittings
74,326 GBP2024-09-30
74,326 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,378,553 GBP2024-09-30
2,177,739 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-50,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,211,235 GBP2023-09-30
Furniture and fittings
47,379 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,398,276 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
173,279 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
196,021 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,376,289 GBP2024-09-30
Furniture and fittings
55,035 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,586,072 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
544,054 GBP2024-09-30
485,550 GBP2023-09-30
Furniture and fittings
19,291 GBP2024-09-30
26,947 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
371,445 GBP2024-09-30
537,127 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
6,129,698 GBP2024-09-30
9,828,267 GBP2023-09-30
Other Debtors
Current
549,625 GBP2024-09-30
939,751 GBP2023-09-30
Prepayments/Accrued Income
Current
763,585 GBP2024-09-30
1,065,382 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
1,969,240 GBP2024-09-30
1,995,943 GBP2023-09-30
Bank Overdrafts
Current
4,168 GBP2024-09-30
9,634 GBP2023-09-30
Trade Creditors/Trade Payables
Current
42,667 GBP2024-09-30
260,017 GBP2023-09-30
Amounts owed to group undertakings
Current
3,241,852 GBP2024-09-30
15,120,851 GBP2023-09-30
Taxation/Social Security Payable
Current
2,165,001 GBP2024-09-30
1,035,572 GBP2023-09-30
Other Creditors
Current
718,209 GBP2024-09-30
755,768 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,244,975 GBP2024-09-30
1,138,764 GBP2023-09-30
Creditors
Current
7,416,872 GBP2024-09-30
18,320,606 GBP2023-09-30
Net Deferred Tax Liability/Asset
1,969,240 GBP2024-09-30
1,995,943 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,703 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,792 GBP2024-09-30
166,792 GBP2023-09-30
Between one and five year
147,599 GBP2024-09-30
314,391 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
314,391 GBP2024-09-30
481,183 GBP2023-09-30