Average Number of Employees
3922022-10-01 ~ 2023-09-30
3872021-10-01 ~ 2022-09-30
Profit/Loss
3,003,913 GBP2022-10-01 ~ 2023-09-30
395,236 GBP2021-10-01 ~ 2022-09-30
Turnover/Revenue
11,937,301 GBP2022-10-01 ~ 2023-09-30
8,974,093 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
8,293,056 GBP2022-10-01 ~ 2023-09-30
5,565,765 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
3,644,245 GBP2022-10-01 ~ 2023-09-30
3,408,328 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
6,648,786 GBP2022-10-01 ~ 2023-09-30
4,684,264 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-3,003,913 GBP2022-10-01 ~ 2023-09-30
-1,275,923 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
15,501 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-3,003,913 GBP2022-10-01 ~ 2023-09-30
-694,760 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-299,524 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-3,003,913 GBP2022-10-01 ~ 2023-09-30
-395,236 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
-2,914,358 GBP2023-09-30
89,555 GBP2022-09-30
484,791 GBP2021-09-30
Intangible Assets
290,892 GBP2023-09-30
191,146 GBP2022-09-30
Property, Plant & Equipment
7,625,674 GBP2023-09-30
4,872,156 GBP2022-09-30
Fixed Assets
7,916,566 GBP2023-09-30
5,063,302 GBP2022-09-30
Total Inventories
248,075 GBP2023-09-30
188,106 GBP2022-09-30
Debtors
2,005,274 GBP2023-09-30
973,945 GBP2022-09-30
Cash at bank and in hand
16,300 GBP2023-09-30
13,200 GBP2022-09-30
Current Assets
2,269,649 GBP2023-09-30
1,175,251 GBP2022-09-30
Creditors
Amounts falling due within one year
13,100,469 GBP2023-09-30
6,148,894 GBP2022-09-30
Net Current Assets/Liabilities
10,830,820 GBP2023-09-30
4,973,643 GBP2022-09-30
Total Assets Less Current Liabilities
-2,914,254 GBP2023-09-30
89,659 GBP2022-09-30
Net Assets/Liabilities
-2,914,254 GBP2023-09-30
89,659 GBP2022-09-30
Equity
Called up share capital
104 GBP2023-09-30
104 GBP2022-09-30
Equity
-2,914,254 GBP2023-09-30
89,659 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-10-01 ~ 2023-09-30
Motor vehicles
25.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
1,121,742 GBP2022-10-01 ~ 2023-09-30
794,305 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
4,571,460 GBP2022-10-01 ~ 2023-09-30
3,057,384 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
214,417 GBP2022-10-01 ~ 2023-09-30
148,939 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,290 GBP2022-10-01 ~ 2023-09-30
28,033 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
4,826,167 GBP2022-10-01 ~ 2023-09-30
3,234,356 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-299,524 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-750,978 GBP2022-10-01 ~ 2023-09-30
-132,004 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
450,135 GBP2023-09-30
322,173 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
159,243 GBP2023-09-30
131,027 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
28,216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,061,217 GBP2023-09-30
6,526,538 GBP2022-09-30
Motor vehicles
71,869 GBP2023-09-30
17,549 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,632,613 GBP2023-09-30
6,719,232 GBP2022-09-30
Land and buildings, Long leasehold
499,527 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,900,934 GBP2023-09-30
1,803,668 GBP2022-09-30
Motor vehicles
22,213 GBP2023-09-30
17,549 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,006,939 GBP2023-09-30
1,847,076 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,097,266 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,664 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,121,742 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
415,735 GBP2023-09-30
Plant and equipment
7,160,283 GBP2023-09-30
4,722,870 GBP2022-09-30
Motor vehicles
49,656 GBP2023-09-30
Finished Goods
248,075 GBP2023-09-30
188,106 GBP2022-09-30
Trade Debtors/Trade Receivables
310,609 GBP2023-09-30
63,723 GBP2022-09-30
Prepayments/Accrued Income
644,307 GBP2023-09-30
319,789 GBP2022-09-30
Other Debtors
789,778 GBP2023-09-30
375,341 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,273,402 GBP2023-09-30
3,025,429 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,864,527 GBP2023-09-30
866,044 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
909,030 GBP2023-09-30
732,736 GBP2022-09-30
Other Creditors
Amounts falling due within one year
254,103 GBP2023-09-30
212,093 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104 shares2023-09-30
104 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,429,950 GBP2023-09-30
1,429,950 GBP2022-09-30
Between one and five year
4,559,793 GBP2023-09-30
4,998,531 GBP2022-09-30
More than five year
4,257,764 GBP2023-09-30
5,227,243 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,247,507 GBP2023-09-30
11,655,724 GBP2022-09-30