Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2024-12-31
Turnover/Revenue
18,589,691 GBP2024-10-01 ~ 2024-12-31
42,387,655 GBP2024-04-23 ~ 2024-09-30
Cost of Sales
20,417,451 GBP2024-10-01 ~ 2024-12-31
40,140,654 GBP2024-04-23 ~ 2024-09-30
Gross Profit/Loss
-1,827,760 GBP2024-10-01 ~ 2024-12-31
2,247,001 GBP2024-04-23 ~ 2024-09-30
Administrative Expenses
1,900,240 GBP2024-10-01 ~ 2024-12-31
4,497,767 GBP2024-04-23 ~ 2024-09-30
Operating Profit/Loss
-3,723,877 GBP2024-10-01 ~ 2024-12-31
-2,250,766 GBP2024-04-23 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
8,853 GBP2024-10-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
297,748 GBP2024-10-01 ~ 2024-12-31
709,337 GBP2024-04-23 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-4,012,772 GBP2024-10-01 ~ 2024-12-31
-2,960,103 GBP2024-04-23 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-926,512 GBP2024-10-01 ~ 2024-12-31
-347,367 GBP2024-04-23 ~ 2024-09-30
Profit/Loss
-3,086,260 GBP2024-10-01 ~ 2024-12-31
-2,612,736 GBP2024-04-23 ~ 2024-09-30
Comprehensive Income/Expense
-3,086,260 GBP2024-10-01 ~ 2024-12-31
-2,612,736 GBP2024-04-23 ~ 2024-09-30
Property, Plant & Equipment
21,219,801 GBP2024-12-31
21,127,483 GBP2024-09-30
Total Inventories
3,109,948 GBP2024-12-31
4,545,934 GBP2024-09-30
Debtors
10,920,182 GBP2024-12-31
18,236,363 GBP2024-09-30
Cash at bank and in hand
422,161 GBP2024-12-31
9,150 GBP2024-09-30
Current Assets
14,452,291 GBP2024-12-31
22,791,447 GBP2024-09-30
Creditors
Current
22,921,262 GBP2024-12-31
26,914,402 GBP2024-09-30
Net Current Assets/Liabilities
-8,468,971 GBP2024-12-31
-4,122,955 GBP2024-09-30
Total Assets Less Current Liabilities
12,750,830 GBP2024-12-31
17,004,528 GBP2024-09-30
Creditors
Non-current
-3,502,878 GBP2024-12-31
-3,743,804 GBP2024-09-30
Net Assets/Liabilities
8,098,738 GBP2024-12-31
11,184,998 GBP2024-09-30
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-09-30
2 GBP2024-04-22
Retained earnings (accumulated losses)
8,098,736 GBP2024-12-31
11,184,996 GBP2024-09-30
13,797,732 GBP2024-04-22
Equity
8,098,738 GBP2024-12-31
11,184,998 GBP2024-09-30
13,797,734 GBP2024-04-22
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,086,260 GBP2024-10-01 ~ 2024-12-31
-2,612,736 GBP2024-04-23 ~ 2024-09-30
Wages/Salaries
793,294 GBP2024-10-01 ~ 2024-12-31
1,135,687 GBP2024-04-23 ~ 2024-09-30
Social Security Costs
88,933 GBP2024-10-01 ~ 2024-12-31
137,523 GBP2024-04-23 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,010 GBP2024-10-01 ~ 2024-12-31
26,176 GBP2024-04-23 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
898,237 GBP2024-10-01 ~ 2024-12-31
1,299,386 GBP2024-04-23 ~ 2024-09-30
Average Number of Employees
612024-10-01 ~ 2024-12-31
562024-04-23 ~ 2024-09-30
Director Remuneration
72,538 GBP2024-10-01 ~ 2024-12-31
103,608 GBP2024-04-23 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
950,225 GBP2024-10-01 ~ 2024-12-31
1,620,818 GBP2024-04-23 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
-1,003,193 GBP2024-10-01 ~ 2024-12-31
-740,026 GBP2024-04-23 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,643,044 GBP2024-12-31
5,537,934 GBP2024-09-30
Plant and equipment
23,566,003 GBP2024-12-31
22,629,410 GBP2024-09-30
Furniture and fittings
767,608 GBP2024-12-31
754,629 GBP2024-09-30
Motor vehicles
2,909,880 GBP2024-12-31
2,947,009 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
32,886,535 GBP2024-12-31
31,868,982 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-60,191 GBP2024-10-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-60,191 GBP2024-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,945,286 GBP2024-12-31
2,689,953 GBP2024-09-30
Plant and equipment
6,497,588 GBP2024-12-31
5,921,691 GBP2024-09-30
Furniture and fittings
440,210 GBP2024-12-31
421,388 GBP2024-09-30
Motor vehicles
1,783,650 GBP2024-12-31
1,708,467 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,666,734 GBP2024-12-31
10,741,499 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
255,333 GBP2024-10-01 ~ 2024-12-31
Plant and equipment
575,897 GBP2024-10-01 ~ 2024-12-31
Furniture and fittings
18,822 GBP2024-10-01 ~ 2024-12-31
Motor vehicles
100,173 GBP2024-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
950,225 GBP2024-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,990 GBP2024-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,990 GBP2024-10-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,697,758 GBP2024-12-31
2,847,981 GBP2024-09-30
Plant and equipment
17,068,415 GBP2024-12-31
16,707,719 GBP2024-09-30
Furniture and fittings
327,398 GBP2024-12-31
333,241 GBP2024-09-30
Motor vehicles
1,126,230 GBP2024-12-31
1,238,542 GBP2024-09-30
Merchandise
3,109,948 GBP2024-12-31
4,545,934 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
8,452,584 GBP2024-12-31
14,317,854 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
159,860 GBP2024-12-31
193,382 GBP2024-09-30
Other Debtors
Current
638,120 GBP2024-12-31
1,063,880 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
1,014,543 GBP2024-12-31
1,674,337 GBP2024-09-30
Prepayments
Current
655,075 GBP2024-12-31
986,910 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
10,920,182 GBP2024-12-31
Amounts falling due within one year, Current
18,236,363 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
11,578,038 GBP2024-12-31
14,122,924 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
957,298 GBP2024-12-31
954,626 GBP2024-09-30
Trade Creditors/Trade Payables
Current
6,422,782 GBP2024-12-31
8,152,818 GBP2024-09-30
Amounts owed to group undertakings
Current
3,132,842 GBP2024-12-31
2,850,816 GBP2024-09-30
Other Taxation & Social Security Payable
Current
93,296 GBP2024-12-31
97,397 GBP2024-09-30
Other Creditors
Current
447,508 GBP2024-12-31
292,385 GBP2024-09-30
Accrued Liabilities
Current
289,498 GBP2024-12-31
443,436 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,502,878 GBP2024-12-31
3,743,804 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
6,078,038 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
11,578,038 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,000 GBP2024-12-31
190,000 GBP2024-09-30
Between one and five year
760,000 GBP2024-12-31
760,000 GBP2024-09-30
More than five year
390,932 GBP2024-12-31
438,822 GBP2024-09-30
All periods
1,340,932 GBP2024-12-31
1,388,822 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,086,260 GBP2024-10-01 ~ 2024-12-31