Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
2,585,012 GBP2023-10-01 ~ 2024-09-30
2,464,899 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
2,006,399 GBP2023-10-01 ~ 2024-09-30
1,886,457 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
578,613 GBP2023-10-01 ~ 2024-09-30
578,442 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
777,920 GBP2023-10-01 ~ 2024-09-30
688,819 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-199,307 GBP2023-10-01 ~ 2024-09-30
-110,377 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
37,140 GBP2023-10-01 ~ 2024-09-30
35,973 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-417,985 GBP2023-10-01 ~ 2024-09-30
-146,350 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-417,985 GBP2023-10-01 ~ 2024-09-30
-146,350 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
38,903 GBP2024-09-30
456,888 GBP2023-09-30
603,238 GBP2022-09-30
Fixed Assets
137,086 GBP2024-09-30
225,594 GBP2023-09-30
Total Inventories
263,394 GBP2024-09-30
297,904 GBP2023-09-30
Debtors
462,519 GBP2024-09-30
745,888 GBP2023-09-30
Cash at bank and in hand
3,041 GBP2024-09-30
12,552 GBP2023-09-30
Current Assets
728,954 GBP2024-09-30
1,056,344 GBP2023-09-30
Creditors
Current
796,209 GBP2024-09-30
778,428 GBP2023-09-30
Net Current Assets/Liabilities
-67,255 GBP2024-09-30
277,916 GBP2023-09-30
Total Assets Less Current Liabilities
69,831 GBP2024-09-30
503,510 GBP2023-09-30
Creditors
Non-current
30,828 GBP2024-09-30
46,522 GBP2023-09-30
Net Assets/Liabilities
39,003 GBP2024-09-30
456,988 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Equity
39,003 GBP2024-09-30
456,988 GBP2023-09-30
Wages/Salaries
544,740 GBP2023-10-01 ~ 2024-09-30
545,067 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
44,974 GBP2023-10-01 ~ 2024-09-30
49,471 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,654 GBP2023-10-01 ~ 2024-09-30
28,881 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
626,368 GBP2023-10-01 ~ 2024-09-30
623,419 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
88,508 GBP2023-10-01 ~ 2024-09-30
71,706 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-79,417 GBP2023-10-01 ~ 2024-09-30
-27,807 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,741,966 GBP2023-09-30
Furniture and fittings
133,235 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,875,201 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,604,880 GBP2024-09-30
2,516,372 GBP2023-09-30
Furniture and fittings
133,235 GBP2024-09-30
133,235 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,738,115 GBP2024-09-30
2,649,607 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
137,086 GBP2024-09-30
225,594 GBP2023-09-30
Property, Plant & Equipment
137,086 GBP2024-09-30
225,594 GBP2023-09-30
Raw Materials
178,364 GBP2024-09-30
236,182 GBP2023-09-30
Value of work in progress
25,872 GBP2024-09-30
20,973 GBP2023-09-30
Finished Goods
59,158 GBP2024-09-30
40,749 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
412,592 GBP2024-09-30
484,040 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
214,807 GBP2023-09-30
Prepayments
Current
49,927 GBP2024-09-30
47,041 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
462,519 GBP2024-09-30
745,888 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
340,427 GBP2024-09-30
426,660 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,129 GBP2023-09-30
Trade Creditors/Trade Payables
Current
308,696 GBP2024-09-30
210,430 GBP2023-09-30
Amounts owed to group undertakings
Current
14,575 GBP2023-09-30
Other Taxation & Social Security Payable
Current
55,821 GBP2024-09-30
62,844 GBP2023-09-30
Other Creditors
Current
256 GBP2024-09-30
224 GBP2023-09-30
Accrued Liabilities
Current
86,177 GBP2024-09-30
53,490 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,828 GBP2024-09-30
46,522 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
30,828 GBP2024-09-30
46,522 GBP2023-09-30
Total Borrowings
Secured
318,824 GBP2024-09-30
411,789 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30