Turnover/Revenue
46,454,727 GBP2023-10-01 ~ 2024-12-31
50,642,413 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-34,305,944 GBP2023-10-01 ~ 2024-12-31
-38,630,986 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
12,148,783 GBP2023-10-01 ~ 2024-12-31
12,011,427 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-6,274,131 GBP2023-10-01 ~ 2024-12-31
-5,690,467 GBP2022-10-01 ~ 2023-09-30
Other operating income
44,450 GBP2023-10-01 ~ 2024-12-31
35,560 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
5,919,102 GBP2023-10-01 ~ 2024-12-31
6,356,520 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-152,856 GBP2023-10-01 ~ 2024-12-31
-135,294 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
5,766,246 GBP2023-10-01 ~ 2024-12-31
6,221,226 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,462,781 GBP2023-10-01 ~ 2024-12-31
-1,378,928 GBP2022-10-01 ~ 2023-09-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-09-30
Property, Plant & Equipment
4,382,914 GBP2024-12-31
4,851,716 GBP2023-09-30
Fixed Assets
4,382,914 GBP2024-12-31
4,851,716 GBP2023-09-30
Total Inventories
4,719,190 GBP2024-12-31
3,967,657 GBP2023-09-30
Debtors
5,918,658 GBP2024-12-31
8,847,192 GBP2023-09-30
Cash at bank and in hand
6,852,868 GBP2024-12-31
3,488,552 GBP2023-09-30
Current Assets
17,490,716 GBP2024-12-31
16,303,401 GBP2023-09-30
Net Current Assets/Liabilities
11,288,139 GBP2024-12-31
7,133,961 GBP2023-09-30
Total Assets Less Current Liabilities
15,671,053 GBP2024-12-31
11,985,677 GBP2023-09-30
Net Assets/Liabilities
13,581,416 GBP2024-12-31
9,277,951 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
13,581,316 GBP2024-12-31
9,277,851 GBP2023-09-30
Equity
13,581,416 GBP2024-12-31
9,277,951 GBP2023-09-30
Average Number of Employees
1242023-10-01 ~ 2024-12-31
1332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
0 GBP2023-09-30
Plant and equipment
8,266,923 GBP2024-12-31
8,056,310 GBP2023-09-30
Tools/Equipment for furniture and fittings
556,501 GBP2024-12-31
465,669 GBP2023-09-30
Vehicles
31,000 GBP2024-12-31
31,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,854,424 GBP2024-12-31
8,552,979 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-09-30
Plant and equipment
4,034,203 GBP2024-12-31
3,317,828 GBP2023-09-30
Tools/Equipment for furniture and fittings
406,307 GBP2024-12-31
366,127 GBP2023-09-30
Vehicles
31,000 GBP2024-12-31
17,308 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,471,510 GBP2024-12-31
3,701,263 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
716,375 GBP2023-10-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
40,180 GBP2023-10-01 ~ 2024-12-31
Vehicles
13,692 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
770,247 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-09-30
Plant and equipment
4,232,720 GBP2024-12-31
4,738,482 GBP2023-09-30
Tools/Equipment for furniture and fittings
150,194 GBP2024-12-31
99,542 GBP2023-09-30
Vehicles
0 GBP2024-12-31
13,692 GBP2023-09-30
Other types of inventories not specified separately
4,719,190 GBP2024-12-31
3,967,657 GBP2023-09-30
Trade Debtors/Trade Receivables
5,778,764 GBP2024-12-31
8,390,030 GBP2023-09-30
Prepayments/Accrued Income
139,894 GBP2024-12-31
320,440 GBP2023-09-30
Other Debtors
0 GBP2024-12-31
136,722 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-12-31
540,075 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
420,036 GBP2024-12-31
346,242 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,599,019 GBP2024-12-31
6,614,460 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
890,491 GBP2024-12-31
1,338,033 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
280,267 GBP2024-12-31
317,695 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,764 GBP2024-12-31
12,935 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,104,556 GBP2024-12-31
1,600,156 GBP2023-09-30
Other Creditors
Amounts falling due after one year
44,142 GBP2024-12-31
88,592 GBP2023-09-30