Cost of Sales
-15,377,282 GBP2023-10-01 ~ 2024-12-31
-14,590,572 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-324,181 GBP2023-10-01 ~ 2024-12-31
-237,225 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,345,143 GBP2023-10-01 ~ 2024-12-31
-2,577,071 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
31,955 GBP2023-10-01 ~ 2024-12-31
9,527 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,072,672 GBP2023-10-01 ~ 2024-12-31
1,282,933 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,652,452 GBP2023-10-01 ~ 2024-12-31
1,057,333 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
18,783 GBP2024-12-31
7,010 GBP2023-09-30
Property, Plant & Equipment
1,107,301 GBP2024-12-31
1,027,432 GBP2023-09-30
Fixed Assets
1,126,084 GBP2024-12-31
1,034,442 GBP2023-09-30
Debtors
12,214,466 GBP2024-12-31
8,975,303 GBP2023-09-30
Cash at bank and in hand
871,287 GBP2024-12-31
1,353,285 GBP2023-09-30
Current Assets
15,275,231 GBP2024-12-31
12,834,162 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-7,347,157 GBP2023-09-30
Net Current Assets/Liabilities
6,199,364 GBP2024-12-31
5,487,005 GBP2023-09-30
Total Assets Less Current Liabilities
7,325,448 GBP2024-12-31
6,521,447 GBP2023-09-30
Net Assets/Liabilities
6,995,456 GBP2024-12-31
6,093,004 GBP2023-09-30
Equity
Called up share capital
101,000 GBP2024-12-31
101,000 GBP2023-09-30
101,000 GBP2022-09-30
Retained earnings (accumulated losses)
6,894,456 GBP2024-12-31
5,992,004 GBP2023-09-30
5,534,671 GBP2022-09-30
Equity
6,995,456 GBP2024-12-31
6,093,004 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,652,452 GBP2023-10-01 ~ 2024-12-31
1,057,333 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-750,000 GBP2023-10-01 ~ 2024-12-31
Audit Fees/Expenses
8,600 GBP2023-10-01 ~ 2024-12-31
8,500 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-12-31
442022-10-01 ~ 2023-09-30
Wages/Salaries
2,188,287 GBP2023-10-01 ~ 2024-12-31
1,788,205 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,672 GBP2023-10-01 ~ 2024-12-31
76,813 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,244,959 GBP2023-10-01 ~ 2024-12-31
1,865,018 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
398,813 GBP2023-10-01 ~ 2024-12-31
313,458 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,809 GBP2023-10-01 ~ 2024-12-31
-44,477 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
18,228 GBP2024-12-31
18,228 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
28,680 GBP2024-12-31
6,932 GBP2023-09-30
Intangible Assets - Gross Cost
46,908 GBP2024-12-31
25,160 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,897 GBP2024-12-31
429 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
28,125 GBP2024-12-31
18,150 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,468 GBP2023-10-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,975 GBP2023-10-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,783 GBP2024-12-31
6,503 GBP2023-09-30
Intangible Assets
18,783 GBP2024-12-31
7,010 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,794,598 GBP2024-12-31
3,327,283 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,010,328 GBP2024-12-31
3,538,633 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
215,730 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,712,091 GBP2024-12-31
2,330,161 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,903,027 GBP2024-12-31
2,511,201 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,896 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
381,930 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391,826 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
190,936 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,794 GBP2024-12-31
30,310 GBP2023-09-30
Plant and equipment
1,082,507 GBP2024-12-31
997,122 GBP2023-09-30
Finished Goods/Goods for Resale
2,189,478 GBP2024-12-31
2,505,574 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,688,085 GBP2024-12-31
2,736,349 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
77,945 GBP2024-12-31
0 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
9,123,982 GBP2024-12-31
5,879,221 GBP2023-09-30
Other Debtors
Current
700 GBP2024-12-31
700 GBP2023-09-30
Prepayments/Accrued Income
Current
323,754 GBP2024-12-31
359,033 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
12,214,466 GBP2024-12-31
Current, Amounts falling due within one year
8,975,303 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
102,928 GBP2024-12-31
118,611 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,245,011 GBP2024-12-31
1,340,299 GBP2023-09-30
Amounts owed to group undertakings
Current
6,476,253 GBP2024-12-31
4,734,736 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-12-31
25,737 GBP2023-09-30
Other Taxation & Social Security Payable
Current
559,284 GBP2024-12-31
484,325 GBP2023-09-30
Other Creditors
Current
675 GBP2024-12-31
8,005 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
691,716 GBP2024-12-31
635,444 GBP2023-09-30
Creditors
Current
9,075,867 GBP2024-12-31
7,347,157 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
90,872 GBP2024-12-31
208,132 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
102,928 GBP2024-12-31
105,825 GBP2023-09-30
Minimum gross finance lease payments owing
193,800 GBP2024-12-31
326,743 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
229,605 GBP2024-12-31
154,512 GBP2023-09-30
Between two and five year
864,450 GBP2024-12-31
473,744 GBP2023-09-30
More than five year
205,139 GBP2024-12-31
249,350 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,299,194 GBP2024-12-31
877,606 GBP2023-09-30