Cost of Sales
-8,425,842 GBP2023-10-01 ~ 2024-09-30
-9,099,660 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-2,367,613 GBP2023-10-01 ~ 2024-09-30
-2,181,657 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-775,817 GBP2023-10-01 ~ 2024-09-30
-720,726 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
13,119 GBP2023-10-01 ~ 2024-09-30
6,638 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
968,882 GBP2023-10-01 ~ 2024-09-30
1,384,695 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
717,887 GBP2023-10-01 ~ 2024-09-30
1,064,187 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
717,887 GBP2023-10-01 ~ 2024-09-30
1,064,187 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,884,903 GBP2024-09-30
3,242,029 GBP2023-09-30
Debtors
2,612,868 GBP2024-09-30
2,570,379 GBP2023-09-30
Cash at bank and in hand
1,388,872 GBP2024-09-30
1,886,682 GBP2023-09-30
Current Assets
6,263,430 GBP2024-09-30
6,531,624 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,919,014 GBP2024-09-30
-3,583,689 GBP2023-09-30
Net Current Assets/Liabilities
3,344,416 GBP2024-09-30
2,947,935 GBP2023-09-30
Total Assets Less Current Liabilities
7,229,319 GBP2024-09-30
6,189,964 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
Net Assets/Liabilities
6,323,736 GBP2024-09-30
5,605,849 GBP2023-09-30
Equity
Called up share capital
200,000 GBP2024-09-30
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Retained earnings (accumulated losses)
6,123,736 GBP2024-09-30
5,405,849 GBP2023-09-30
4,341,662 GBP2022-09-30
Equity
6,323,736 GBP2024-09-30
5,605,849 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
717,887 GBP2023-10-01 ~ 2024-09-30
1,064,187 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
13,860 GBP2023-10-01 ~ 2024-09-30
13,200 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
462022-10-01 ~ 2023-09-30
Wages/Salaries
2,038,221 GBP2023-10-01 ~ 2024-09-30
2,029,409 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,367 GBP2023-10-01 ~ 2024-09-30
35,870 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,076,588 GBP2023-10-01 ~ 2024-09-30
2,065,279 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
129,157 GBP2023-10-01 ~ 2024-09-30
135,611 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
244,073 GBP2023-10-01 ~ 2024-09-30
131,984 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
507,867 GBP2023-09-30
Improvements to leasehold property
637,453 GBP2024-09-30
637,453 GBP2023-09-30
Plant and equipment
9,184,702 GBP2024-09-30
7,898,004 GBP2023-09-30
Furniture and fittings
45,294 GBP2024-09-30
42,210 GBP2023-09-30
Motor vehicles
37,000 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,412,316 GBP2024-09-30
9,085,534 GBP2023-09-30
Land and buildings, Owned/Freehold
507,867 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
631,245 GBP2024-09-30
620,897 GBP2023-09-30
Plant and equipment
5,721,561 GBP2024-09-30
5,065,138 GBP2023-09-30
Furniture and fittings
37,622 GBP2024-09-30
35,575 GBP2023-09-30
Motor vehicles
4,933 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,527,413 GBP2024-09-30
5,843,505 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,348 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
656,423 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,047 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,933 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
683,908 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
132,052 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
375,815 GBP2024-09-30
Improvements to leasehold property
6,208 GBP2024-09-30
16,556 GBP2023-09-30
Plant and equipment
3,463,141 GBP2024-09-30
2,832,866 GBP2023-09-30
Furniture and fittings
7,672 GBP2024-09-30
6,635 GBP2023-09-30
Motor vehicles
32,067 GBP2024-09-30
0 GBP2023-09-30
Owned/Freehold, Land and buildings
385,972 GBP2023-09-30
Finished Goods/Goods for Resale
1,995,557 GBP2024-09-30
1,910,750 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,551,777 GBP2024-09-30
2,377,034 GBP2023-09-30
Prepayments/Accrued Income
Current
61,091 GBP2024-09-30
193,345 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,612,868 GBP2024-09-30
2,570,379 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
40,455 GBP2024-09-30
91,870 GBP2023-09-30
Trade Creditors/Trade Payables
Current
739,559 GBP2024-09-30
1,265,073 GBP2023-09-30
Corporation Tax Payable
Current
4,592 GBP2024-09-30
37,778 GBP2023-09-30
Other Taxation & Social Security Payable
Current
194,626 GBP2024-09-30
133,229 GBP2023-09-30
Other Creditors
Current
1,890,879 GBP2024-09-30
2,023,414 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
48,903 GBP2024-09-30
32,325 GBP2023-09-30
Creditors
Current
2,919,014 GBP2024-09-30
3,583,689 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
77,395 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
200,000 shares2024-09-30
200,000 shares2023-09-30