Turnover/Revenue
13,871,959 GBP2023-10-01 ~ 2024-09-30
17,861,476 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-11,403,303 GBP2023-10-01 ~ 2024-09-30
-16,294,902 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,468,656 GBP2023-10-01 ~ 2024-09-30
1,566,574 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,208,304 GBP2023-10-01 ~ 2024-09-30
-3,259,273 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,692 GBP2023-10-01 ~ 2024-09-30
329 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-811,247 GBP2023-10-01 ~ 2024-09-30
-2,580,695 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-811,247 GBP2023-10-01 ~ 2024-09-30
-2,580,695 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
141,441 GBP2024-09-30
185,958 GBP2023-09-30
Total Inventories
3,128,781 GBP2024-09-30
5,358,505 GBP2023-09-30
Debtors
825,777 GBP2024-09-30
1,044,093 GBP2023-09-30
Cash at bank and in hand
31,280 GBP2024-09-30
275,342 GBP2023-09-30
Current Assets
3,985,838 GBP2024-09-30
6,677,940 GBP2023-09-30
Net Current Assets/Liabilities
-2,635,024 GBP2024-09-30
-1,894,778 GBP2023-09-30
Total Assets Less Current Liabilities
-2,493,583 GBP2024-09-30
-1,708,820 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-146,626 GBP2024-09-30
-120,142 GBP2023-09-30
Net Assets/Liabilities
-2,640,209 GBP2024-09-30
-1,828,962 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-2,640,309 GBP2024-09-30
-1,829,062 GBP2023-09-30
814,633 GBP2022-09-30
Equity
-2,640,209 GBP2024-09-30
-1,828,962 GBP2023-09-30
814,733 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-811,247 GBP2023-10-01 ~ 2024-09-30
-2,580,695 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-63,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-63,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
39,465 GBP2023-10-01 ~ 2024-09-30
48,310 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,543,492 GBP2023-10-01 ~ 2024-09-30
1,730,998 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
5,389 GBP2023-10-01 ~ 2024-09-30
755 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,693,395 GBP2023-10-01 ~ 2024-09-30
1,904,522 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
262023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Average Number of Employees
562023-10-01 ~ 2024-09-30
672022-10-01 ~ 2023-09-30
Director Remuneration
50,900 GBP2023-10-01 ~ 2024-09-30
12,700 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
15,000 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
-202,812 GBP2023-10-01 ~ 2024-09-30
-187,285 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,464 GBP2024-09-30
137,464 GBP2023-09-30
Plant and equipment
33,898 GBP2024-09-30
33,898 GBP2023-09-30
Office equipment
98,190 GBP2024-09-30
96,285 GBP2023-09-30
Motor vehicles
58,820 GBP2024-09-30
76,970 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
328,372 GBP2024-09-30
344,617 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-18,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,788 GBP2024-09-30
39,022 GBP2023-09-30
Plant and equipment
17,246 GBP2024-09-30
14,307 GBP2023-09-30
Office equipment
91,495 GBP2024-09-30
82,678 GBP2023-09-30
Motor vehicles
24,402 GBP2024-09-30
22,652 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,931 GBP2024-09-30
158,659 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,766 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,939 GBP2023-10-01 ~ 2024-09-30
Office equipment
8,817 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,943 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,193 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,193 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
83,676 GBP2024-09-30
98,442 GBP2023-09-30
Plant and equipment
16,652 GBP2024-09-30
19,591 GBP2023-09-30
Office equipment
6,695 GBP2024-09-30
13,607 GBP2023-09-30
Motor vehicles
34,418 GBP2024-09-30
54,318 GBP2023-09-30
Raw materials and consumables
207,915 GBP2024-09-30
303,282 GBP2023-09-30
Value of work in progress
177,394 GBP2024-09-30
224,155 GBP2023-09-30
Finished Goods/Goods for Resale
2,743,472 GBP2024-09-30
4,831,068 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
586,692 GBP2024-09-30
766,316 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
825,777 GBP2024-09-30
1,044,093 GBP2023-09-30
Cash and Cash Equivalents
31,280 GBP2024-09-30
275,342 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
146,626 GBP2024-09-30
120,142 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Other Remaining Borrowings
Non-current
72,362 GBP2024-09-30
2,119 GBP2023-09-30
Total Borrowings
Non-current
146,626 GBP2024-09-30
120,142 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Bank Overdrafts
Current
383 GBP2024-09-30
306 GBP2023-09-30
Other Remaining Borrowings
Current
843,682 GBP2024-09-30
1,769,832 GBP2023-09-30
Total Borrowings
Current
886,266 GBP2024-09-30
1,813,711 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,763 GBP2024-09-30
33,575 GBP2023-09-30
Minimum gross finance lease payments owing
101,364 GBP2024-09-30
134,931 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,090 GBP2024-09-30
67,977 GBP2023-09-30
Between two and five year
36,090 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,090 GBP2024-09-30
104,067 GBP2023-09-30
Dividend per share (interim)
630.002022-10-01 ~ 2023-09-30