Average Number of Employees
322023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Turnover/Revenue
9,966,603 GBP2023-10-01 ~ 2024-09-30
8,634,574 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-7,113,527 GBP2023-10-01 ~ 2024-09-30
-6,464,581 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,853,076 GBP2023-10-01 ~ 2024-09-30
2,169,993 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-66,438 GBP2023-10-01 ~ 2024-09-30
-32,311 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,237,901 GBP2023-10-01 ~ 2024-09-30
-2,053,769 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
548,737 GBP2023-10-01 ~ 2024-09-30
83,913 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-67,927 GBP2023-10-01 ~ 2024-09-30
-66,220 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
480,810 GBP2023-10-01 ~ 2024-09-30
17,693 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,672 GBP2023-10-01 ~ 2024-09-30
344 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
2,692,690 GBP2024-09-30
2,206,208 GBP2023-09-30
2,188,171 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
486,482 GBP2023-10-01 ~ 2024-09-30
18,037 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
106,059 GBP2024-09-30
84,775 GBP2023-09-30
Total Inventories
456,891 GBP2024-09-30
2,436,347 GBP2023-09-30
Debtors
Current
3,247,969 GBP2024-09-30
2,705,272 GBP2023-09-30
Cash at bank and in hand
284,028 GBP2024-09-30
395 GBP2023-09-30
Current Assets
3,988,888 GBP2024-09-30
5,142,014 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,401,257 GBP2024-09-30
-3,019,581 GBP2023-09-30
Net Current Assets/Liabilities
2,587,631 GBP2024-09-30
2,122,433 GBP2023-09-30
Net Assets/Liabilities
2,693,690 GBP2024-09-30
2,207,208 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Equity
2,693,690 GBP2024-09-30
2,207,208 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
44,632 GBP2024-09-30
44,632 GBP2023-09-30
Plant and equipment
1,703,435 GBP2024-09-30
1,650,311 GBP2023-09-30
Furniture and fittings
138,229 GBP2024-09-30
138,229 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,886,296 GBP2024-09-30
1,833,172 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,569,099 GBP2023-09-30
Furniture and fittings
134,666 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,748,397 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
31,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,599,356 GBP2024-09-30
Furniture and fittings
136,249 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,780,237 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
104,079 GBP2024-09-30
81,212 GBP2023-09-30
Furniture and fittings
1,980 GBP2024-09-30
3,563 GBP2023-09-30
Raw materials and consumables
352,464 GBP2024-09-30
1,386,144 GBP2023-09-30
Value of work in progress
104,059 GBP2024-09-30
1,049,467 GBP2023-09-30
Finished Goods/Goods for Resale
368 GBP2024-09-30
736 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,268,228 GBP2024-09-30
1,226,436 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,521,371 GBP2024-09-30
1,049,147 GBP2023-09-30
Other Debtors
Current
41,710 GBP2024-09-30
41,710 GBP2023-09-30
Prepayments/Accrued Income
Current
121,841 GBP2024-09-30
98,832 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
294,819 GBP2024-09-30
289,147 GBP2023-09-30
Bank Overdrafts
Current
373,275 GBP2023-09-30
Trade Creditors/Trade Payables
Current
670,748 GBP2024-09-30
1,329,078 GBP2023-09-30
Amounts owed to group undertakings
Current
530,527 GBP2023-09-30
Taxation/Social Security Payable
Current
283,426 GBP2024-09-30
136,918 GBP2023-09-30
Other Creditors
Current
137,272 GBP2024-09-30
178,226 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
309,811 GBP2024-09-30
471,557 GBP2023-09-30
Creditors
Current
1,401,257 GBP2024-09-30
3,019,581 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,835 GBP2024-09-30
206,536 GBP2023-09-30
Between one and five year
366,667 GBP2024-09-30
472,179 GBP2023-09-30
More than five year
100,833 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
529,502 GBP2024-09-30
779,548 GBP2023-09-30