Cost of Sales
-8,741,497 GBP2023-10-01 ~ 2024-09-30
-6,265,830 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,571,968 GBP2023-10-01 ~ 2024-09-30
-1,287,253 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-10-01 ~ 2024-09-30
663 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-142,001 GBP2023-10-01 ~ 2024-09-30
132,901 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,270 GBP2023-10-01 ~ 2024-09-30
-28,690 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-123,731 GBP2023-10-01 ~ 2024-09-30
104,211 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,189,605 GBP2024-09-30
4,248,401 GBP2023-09-30
Debtors
2,093,576 GBP2023-09-30
Cash at bank and in hand
217,742 GBP2024-09-30
108,810 GBP2023-09-30
Current Assets
2,233,830 GBP2024-09-30
2,484,636 GBP2023-09-30
Net Current Assets/Liabilities
1,083,618 GBP2024-09-30
614,741 GBP2023-09-30
Total Assets Less Current Liabilities
5,273,223 GBP2024-09-30
4,863,142 GBP2023-09-30
Net Assets/Liabilities
2,222,906 GBP2024-09-30
2,346,637 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
1 GBP2022-09-30
Share premium
299,995 GBP2024-09-30
299,995 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
1,922,811 GBP2024-09-30
2,046,542 GBP2023-09-30
1,942,331 GBP2022-09-30
Equity
2,222,906 GBP2024-09-30
2,346,637 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-123,731 GBP2023-10-01 ~ 2024-09-30
104,211 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
99 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
300,094 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
22,150 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
692023-10-01 ~ 2024-09-30
592022-10-01 ~ 2023-09-30
Wages/Salaries
5,348,124 GBP2023-10-01 ~ 2024-09-30
3,646,963 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,202 GBP2023-10-01 ~ 2024-09-30
31,382 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,588,614 GBP2023-10-01 ~ 2024-09-30
3,832,319 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
158,333 GBP2023-10-01 ~ 2024-09-30
140,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,270 GBP2023-10-01 ~ 2024-09-30
28,690 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,719,265 GBP2024-09-30
3,719,265 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
22,389 GBP2023-09-30
Plant and equipment
1,290,599 GBP2024-09-30
1,232,779 GBP2023-09-30
Furniture and fittings
86,398 GBP2024-09-30
81,491 GBP2023-09-30
Motor vehicles
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,138,651 GBP2024-09-30
5,075,924 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,200 GBP2024-09-30
23,200 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
22,389 GBP2023-09-30
Plant and equipment
770,070 GBP2024-09-30
682,551 GBP2023-09-30
Furniture and fittings
81,387 GBP2024-09-30
79,383 GBP2023-09-30
Motor vehicles
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
949,046 GBP2024-09-30
827,523 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
87,519 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,004 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,664,065 GBP2024-09-30
3,696,065 GBP2023-09-30
Plant and equipment
520,529 GBP2024-09-30
550,228 GBP2023-09-30
Furniture and fittings
5,011 GBP2024-09-30
2,108 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Finished Goods/Goods for Resale
269,986 GBP2024-09-30
282,250 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,041,114 GBP2024-09-30
1,496,208 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
127 GBP2024-09-30
127 GBP2023-09-30
Other Debtors
Current
646,219 GBP2024-09-30
576,096 GBP2023-09-30
Prepayments/Accrued Income
Current
36,904 GBP2024-09-30
21,145 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
21,738 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
103,656 GBP2024-09-30
92,200 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
56,886 GBP2024-09-30
55,331 GBP2023-09-30
Trade Creditors/Trade Payables
Current
672,533 GBP2024-09-30
502,669 GBP2023-09-30
Other Taxation & Social Security Payable
Current
209,741 GBP2024-09-30
265,457 GBP2023-09-30
Other Creditors
Current
13,815 GBP2024-09-30
700,391 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
93,581 GBP2024-09-30
253,847 GBP2023-09-30
Creditors
Current
1,150,212 GBP2024-09-30
1,869,895 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,214,532 GBP2024-09-30
2,316,964 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,322 GBP2024-09-30
75,742 GBP2023-09-30
Creditors
Non-current
2,923,050 GBP2024-09-30
2,392,706 GBP2023-09-30
Bank Borrowings
2,318,188 GBP2024-09-30
2,409,164 GBP2023-09-30
Total Borrowings
Current
103,656 GBP2024-09-30
92,200 GBP2023-09-30
Non-current
2,214,532 GBP2024-09-30
2,316,964 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
76,208 GBP2024-09-30
55,331 GBP2023-09-30
Minimum gross finance lease payments owing
76,208 GBP2024-09-30
131,073 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
95 shares2024-09-30
95 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-09-30
5 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30