Average Number of Employees
1962023-10-01 ~ 2024-09-30
1682022-10-01 ~ 2023-09-30
Turnover/Revenue
48,513,906 GBP2023-10-01 ~ 2024-09-30
33,355,367 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-42,943,417 GBP2023-10-01 ~ 2024-09-30
-29,751,623 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
5,570,489 GBP2023-10-01 ~ 2024-09-30
3,603,744 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-5,143,392 GBP2023-10-01 ~ 2024-09-30
-3,339,527 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
437,097 GBP2023-10-01 ~ 2024-09-30
284,217 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
139,788 GBP2023-10-01 ~ 2024-09-30
128,764 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
558,885 GBP2023-10-01 ~ 2024-09-30
377,236 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
474,009 GBP2023-10-01 ~ 2024-09-30
289,628 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
468,221 GBP2024-09-30
512,486 GBP2023-09-30
Fixed Assets
468,221 GBP2024-09-30
512,486 GBP2023-09-30
Total Inventories
996,369 GBP2024-09-30
1,182,330 GBP2023-09-30
Debtors
6,716,548 GBP2024-09-30
4,956,599 GBP2023-09-30
Cash at bank and in hand
1,917,180 GBP2024-09-30
1,811,794 GBP2023-09-30
Current Assets
9,630,097 GBP2024-09-30
7,950,723 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-7,573,046 GBP2024-09-30
Net Current Assets/Liabilities
2,057,051 GBP2024-09-30
1,687,217 GBP2023-09-30
Total Assets Less Current Liabilities
2,525,272 GBP2024-09-30
2,199,703 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-15,085 GBP2024-09-30
-148,152 GBP2023-09-30
Net Assets/Liabilities
2,417,213 GBP2024-09-30
1,943,204 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-10-01
Retained earnings (accumulated losses)
2,417,211 GBP2024-09-30
1,943,202 GBP2023-09-30
1,653,574 GBP2022-10-01
Equity
2,417,213 GBP2024-09-30
1,943,204 GBP2023-09-30
1,653,576 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
474,009 GBP2023-10-01 ~ 2024-09-30
289,628 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
474,009 GBP2023-10-01 ~ 2024-09-30
289,628 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
474,009 GBP2023-10-01 ~ 2024-09-30
289,628 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
23,250 GBP2023-10-01 ~ 2024-09-30
17,500 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
5,452,230 GBP2023-10-01 ~ 2024-09-30
4,263,391 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
523,090 GBP2023-10-01 ~ 2024-09-30
391,392 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
6,076,274 GBP2023-10-01 ~ 2024-09-30
4,739,868 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
14,700 GBP2023-10-01 ~ 2024-09-30
14,700 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,373 GBP2023-10-01 ~ 2024-09-30
4,544 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
139,721 GBP2023-10-01 ~ 2024-09-30
82,992 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,448,469 GBP2024-09-30
1,400,100 GBP2023-09-30
Furniture and fittings
403,400 GBP2024-09-30
409,837 GBP2023-09-30
Office equipment
92,936 GBP2024-09-30
127,172 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,221,747 GBP2024-09-30
2,117,029 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-96,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
929,922 GBP2023-09-30
Furniture and fittings
408,053 GBP2023-09-30
Office equipment
101,740 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,604,543 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,046 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
245,039 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-15,649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,137,224 GBP2024-09-30
Furniture and fittings
394,450 GBP2024-09-30
Office equipment
36,743 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,753,526 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
311,245 GBP2024-09-30
470,178 GBP2023-09-30
Furniture and fittings
8,950 GBP2024-09-30
1,784 GBP2023-09-30
Office equipment
56,193 GBP2024-09-30
25,432 GBP2023-09-30
Raw materials and consumables
996,369 GBP2024-09-30
1,182,330 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
991,618 GBP2024-09-30
782,258 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,266,277 GBP2024-09-30
630,744 GBP2023-09-30
Other Debtors
Current
3,546,876 GBP2024-09-30
2,792,344 GBP2023-09-30
Prepayments/Accrued Income
Current
582,564 GBP2024-09-30
530,040 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
329,213 GBP2024-09-30
221,213 GBP2023-09-30
Debtors
Current
6,716,548 GBP2024-09-30
4,956,599 GBP2023-09-30
Bank Overdrafts
-259,573 GBP2024-09-30
Cash and Cash Equivalents
1,657,607 GBP2024-09-30
1,811,794 GBP2023-09-30
Bank Overdrafts
Current
259,573 GBP2024-09-30
Bank Borrowings
Current
157,836 GBP2024-09-30
194,074 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,480,482 GBP2024-09-30
4,171,447 GBP2023-09-30
Corporation Tax Payable
Current
424,867 GBP2024-09-30
318,264 GBP2023-09-30
Taxation/Social Security Payable
Current
337,396 GBP2024-09-30
229,205 GBP2023-09-30
Other Creditors
Current
570,076 GBP2024-09-30
386,756 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,342,816 GBP2024-09-30
963,760 GBP2023-09-30
Creditors
Current
7,573,046 GBP2024-09-30
6,263,506 GBP2023-09-30
Bank Borrowings
Non-current
15,085 GBP2024-09-30
148,152 GBP2023-09-30
Creditors
Non-current
15,085 GBP2024-09-30
148,152 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
157,836 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
157,836 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
15,085 GBP2024-09-30
148,152 GBP2023-09-30
Total Borrowings
172,921 GBP2024-09-30
342,226 GBP2023-09-30
Net Deferred Tax Liability/Asset
-92,974 GBP2024-09-30
-108,347 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,373 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-97,143 GBP2024-09-30
-108,347 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 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
90,000 GBP2024-09-30
135,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2024-09-30
135,000 GBP2023-09-30