Cost of Sales
-17,284,028 GBP2023-10-01 ~ 2024-09-30
-14,800,312 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,405,471 GBP2023-10-01 ~ 2024-09-30
-2,002,081 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
41 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,817,514 GBP2023-10-01 ~ 2024-09-30
1,873,837 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,351,330 GBP2023-10-01 ~ 2024-09-30
1,428,404 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,489,960 GBP2024-09-30
1,403,994 GBP2023-09-30
Debtors
6,686,836 GBP2024-09-30
3,223,679 GBP2023-09-30
Cash at bank and in hand
1,020,638 GBP2024-09-30
996,959 GBP2023-09-30
Current Assets
8,502,919 GBP2024-09-30
4,831,077 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,522,808 GBP2023-09-30
Net Current Assets/Liabilities
3,664,626 GBP2024-09-30
2,308,269 GBP2023-09-30
Total Assets Less Current Liabilities
5,154,586 GBP2024-09-30
3,712,263 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-215,773 GBP2024-09-30
Net Assets/Liabilities
4,679,834 GBP2024-09-30
3,328,504 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,679,734 GBP2024-09-30
3,328,404 GBP2023-09-30
3,220,124 GBP2022-09-30
Equity
4,679,834 GBP2024-09-30
3,328,504 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,351,330 GBP2023-10-01 ~ 2024-09-30
1,428,404 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,320,124 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
11,900 GBP2023-10-01 ~ 2024-09-30
14,100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
812023-10-01 ~ 2024-09-30
822022-10-01 ~ 2023-09-30
Wages/Salaries
3,981,744 GBP2023-10-01 ~ 2024-09-30
3,963,979 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
282,412 GBP2023-10-01 ~ 2024-09-30
165,330 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,767,550 GBP2023-10-01 ~ 2024-09-30
4,632,390 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
493,785 GBP2023-10-01 ~ 2024-09-30
421,908 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
50,348 GBP2023-10-01 ~ 2024-09-30
51,896 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,954,953 GBP2024-09-30
1,651,610 GBP2023-09-30
Furniture and fittings
72,999 GBP2024-09-30
71,314 GBP2023-09-30
Computers
162,152 GBP2024-09-30
157,412 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,271,501 GBP2024-09-30
1,961,733 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-117,784 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-117,784 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
81,397 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537,174 GBP2024-09-30
325,740 GBP2023-09-30
Furniture and fittings
42,741 GBP2024-09-30
37,401 GBP2023-09-30
Computers
120,229 GBP2024-09-30
113,201 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,541 GBP2024-09-30
557,739 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
230,780 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,340 GBP2023-10-01 ~ 2024-09-30
Computers
7,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,346 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
81,397 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
1,417,779 GBP2024-09-30
1,325,870 GBP2023-09-30
Furniture and fittings
30,258 GBP2024-09-30
33,913 GBP2023-09-30
Computers
41,923 GBP2024-09-30
44,211 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,265,261 GBP2024-09-30
2,741,909 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
526,558 GBP2024-09-30
213,117 GBP2023-09-30
Other Debtors
Current
772,370 GBP2024-09-30
128,678 GBP2023-09-30
Prepayments/Accrued Income
Current
122,647 GBP2024-09-30
139,975 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,686,836 GBP2024-09-30
Current, Amounts falling due within one year
3,223,679 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
308,196 GBP2024-09-30
231,056 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,405,612 GBP2024-09-30
1,321,644 GBP2023-09-30
Corporation Tax Payable
Current
271,084 GBP2024-09-30
132,822 GBP2023-09-30
Other Taxation & Social Security Payable
Current
213,469 GBP2024-09-30
118,646 GBP2023-09-30
Other Creditors
Current
250,780 GBP2024-09-30
150,834 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
389,152 GBP2024-09-30
567,806 GBP2023-09-30
Creditors
Current
4,838,293 GBP2024-09-30
2,522,808 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
215,773 GBP2024-09-30
180,956 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
308,196 GBP2024-09-30
231,056 GBP2023-09-30
Minimum gross finance lease payments owing
523,969 GBP2024-09-30
412,012 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,770 GBP2024-09-30
25,103 GBP2023-09-30
Between two and five year
1,693 GBP2024-09-30
49,713 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,463 GBP2024-09-30
74,816 GBP2023-09-30