Cost of Sales
-7,372,250 GBP2023-10-01 ~ 2024-09-30
-10,219,988 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,472,957 GBP2023-10-01 ~ 2024-09-30
-3,581,959 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-10-01 ~ 2024-09-30
1,233 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-987,652 GBP2023-10-01 ~ 2024-09-30
-760,036 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-757,114 GBP2023-10-01 ~ 2024-09-30
-568,181 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
9,246,906 GBP2024-09-30
10,004,020 GBP2023-09-30
10,572,201 GBP2022-09-30
Property, Plant & Equipment
1,886,698 GBP2024-09-30
1,745,130 GBP2023-09-30
Fixed Assets - Investments
3,314,766 GBP2024-09-30
3,314,766 GBP2023-09-30
Fixed Assets
5,201,464 GBP2024-09-30
5,059,896 GBP2023-09-30
Debtors
10,271,254 GBP2024-09-30
11,117,563 GBP2023-09-30
Cash at bank and in hand
75,899 GBP2024-09-30
71,501 GBP2023-09-30
Current Assets
11,510,632 GBP2024-09-30
12,723,549 GBP2023-09-30
Net Current Assets/Liabilities
4,426,763 GBP2024-09-30
5,174,952 GBP2023-09-30
Total Assets Less Current Liabilities
9,628,227 GBP2024-09-30
10,234,848 GBP2023-09-30
Net Assets/Liabilities
9,247,006 GBP2024-09-30
10,004,120 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Equity
9,247,006 GBP2024-09-30
10,004,120 GBP2023-09-30
Audit Fees/Expenses
13,390 GBP2023-10-01 ~ 2024-09-30
12,925 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1312023-10-01 ~ 2024-09-30
1682022-10-01 ~ 2023-09-30
Wages/Salaries
4,982,266 GBP2023-10-01 ~ 2024-09-30
6,018,936 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,165 GBP2023-10-01 ~ 2024-09-30
131,369 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,551,125 GBP2023-10-01 ~ 2024-09-30
6,737,893 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
390,057 GBP2023-10-01 ~ 2024-09-30
272,310 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-230,728 GBP2023-10-01 ~ 2024-09-30
-191,855 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
663,728 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
663,728 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,882 GBP2023-09-30
Plant and equipment
6,922,681 GBP2024-09-30
6,583,570 GBP2023-09-30
Furniture and fittings
263,266 GBP2024-09-30
262,887 GBP2023-09-30
Computers
539,386 GBP2024-09-30
523,289 GBP2023-09-30
Motor vehicles
91,663 GBP2024-09-30
91,663 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,830,878 GBP2024-09-30
7,475,291 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-252,665 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-252,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,609 GBP2023-09-30
Plant and equipment
5,219,048 GBP2024-09-30
5,096,163 GBP2023-09-30
Furniture and fittings
149,842 GBP2024-09-30
122,841 GBP2023-09-30
Computers
472,642 GBP2024-09-30
411,535 GBP2023-09-30
Motor vehicles
91,517 GBP2024-09-30
90,013 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,944,180 GBP2024-09-30
5,730,161 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,522 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
356,971 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
27,001 GBP2023-10-01 ~ 2024-09-30
Computers
61,107 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-234,086 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-234,086 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,703,633 GBP2024-09-30
1,487,407 GBP2023-09-30
Furniture and fittings
113,424 GBP2024-09-30
140,046 GBP2023-09-30
Computers
66,744 GBP2024-09-30
111,754 GBP2023-09-30
Motor vehicles
146 GBP2024-09-30
1,650 GBP2023-09-30
Finished Goods/Goods for Resale
496,782 GBP2024-09-30
742,952 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,544,141 GBP2024-09-30
2,551,904 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
8,507,971 GBP2024-09-30
8,344,446 GBP2023-09-30
Other Debtors
Current
10,467 GBP2024-09-30
1,766 GBP2023-09-30
Prepayments/Accrued Income
Current
208,675 GBP2024-09-30
219,447 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
10,271,254 GBP2024-09-30
11,117,563 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,788,430 GBP2024-09-30
1,737,044 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
95,119 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
826,342 GBP2024-09-30
1,034,271 GBP2023-09-30
Amounts owed to group undertakings
Current
3,782,588 GBP2024-09-30
3,781,608 GBP2023-09-30
Other Taxation & Social Security Payable
Current
412,029 GBP2024-09-30
792,254 GBP2023-09-30
Other Creditors
Current
62,387 GBP2024-09-30
33,643 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
116,974 GBP2024-09-30
169,777 GBP2023-09-30
Creditors
Current
7,083,869 GBP2024-09-30
7,548,597 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
381,221 GBP2024-09-30
0 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
95,119 GBP2024-09-30
0 GBP2023-09-30
Minimum gross finance lease payments owing
476,340 GBP2024-09-30
0 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
318,612 GBP2024-09-30
160,700 GBP2023-09-30
Between two and five year
693,605 GBP2024-09-30
66,904 GBP2023-09-30
More than five year
328,590 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,340,807 GBP2024-09-30
227,604 GBP2023-09-30