Administrative Expenses
-60,239,545 GBP2023-10-01 ~ 2025-03-31
-32,986,627 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,341,580 GBP2023-10-01 ~ 2025-03-31
2,195,432 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,828,050 GBP2023-10-01 ~ 2025-03-31
2,464,267 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,426,734 GBP2025-03-31
4,089,531 GBP2023-09-30
Debtors
73,690,418 GBP2025-03-31
73,654,105 GBP2023-09-30
Cash at bank and in hand
278,804 GBP2025-03-31
1,289,298 GBP2023-09-30
Current Assets
96,826,976 GBP2025-03-31
95,121,662 GBP2023-09-30
Creditors
Current
-95,763,049 GBP2025-03-31
-96,331,766 GBP2023-09-30
Net Current Assets/Liabilities
1,063,927 GBP2025-03-31
-1,210,104 GBP2023-09-30
Total Assets Less Current Liabilities
5,490,661 GBP2025-03-31
2,879,427 GBP2023-09-30
Creditors
Non-current
-792,657 GBP2025-03-31
-493,791 GBP2023-09-30
Net Assets/Liabilities
3,932,862 GBP2025-03-31
2,104,812 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,932,762 GBP2025-03-31
2,104,712 GBP2023-09-30
-359,555 GBP2022-09-30
Equity
3,932,862 GBP2025-03-31
2,104,812 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,828,050 GBP2023-10-01 ~ 2025-03-31
2,464,267 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
89,500 GBP2023-10-01 ~ 2025-03-31
85,650 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
2612023-10-01 ~ 2025-03-31
2492022-10-01 ~ 2023-09-30
Wages/Salaries
13,068,383 GBP2023-10-01 ~ 2025-03-31
12,818,924 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
271,828 GBP2023-10-01 ~ 2025-03-31
146,627 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
14,853,847 GBP2023-10-01 ~ 2025-03-31
13,646,317 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
484,318 GBP2023-10-01 ~ 2025-03-31
-268,835 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,896,047 GBP2025-03-31
7,827,640 GBP2023-09-30
Furniture and fittings
1,348,463 GBP2025-03-31
894,343 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,846,395 GBP2025-03-31
9,862,989 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,601,885 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,583,797 GBP2025-03-31
4,233,535 GBP2023-09-30
Furniture and fittings
847,691 GBP2025-03-31
678,379 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,419,661 GBP2025-03-31
5,773,458 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
126,629 GBP2023-10-01 ~ 2025-03-31
Plant and equipment
1,350,262 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
169,312 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,646,203 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
988,173 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,312,250 GBP2025-03-31
3,594,105 GBP2023-09-30
Furniture and fittings
500,772 GBP2025-03-31
215,964 GBP2023-09-30
Land and buildings
279,462 GBP2023-09-30
Finished Goods/Goods for Resale
22,857,754 GBP2025-03-31
20,178,259 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
68,470,500 GBP2025-03-31
70,140,089 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,594,556 GBP2025-03-31
2,169,176 GBP2023-09-30
Other Debtors
Current
1,875,951 GBP2025-03-31
303,536 GBP2023-09-30
Prepayments/Accrued Income
Current
749,411 GBP2025-03-31
1,041,304 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
73,690,418 GBP2025-03-31
73,654,105 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
399,234 GBP2025-03-31
304,618 GBP2023-09-30
Trade Creditors/Trade Payables
Current
38,773,091 GBP2025-03-31
29,680,105 GBP2023-09-30
Amounts owed to group undertakings
Current
46,904,911 GBP2025-03-31
32,231,303 GBP2023-09-30
Corporation Tax Payable
Current
135,936 GBP2025-03-31
102,656 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,193,465 GBP2025-03-31
2,553,530 GBP2023-09-30
Other Creditors
Current
76,982 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
6,279,430 GBP2025-03-31
8,394,685 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
792,657 GBP2025-03-31
493,791 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
399,234 GBP2025-03-31
304,618 GBP2023-09-30
Minimum gross finance lease payments owing
1,191,891 GBP2025-03-31
798,409 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,534,751 GBP2025-03-31
1,438,829 GBP2023-09-30
Between two and five year
5,615,971 GBP2025-03-31
1,476,750 GBP2023-09-30
More than five year
1,192,477 GBP2025-03-31
803,033 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,343,199 GBP2025-03-31
3,718,612 GBP2023-09-30