Cost of Sales
-3,317,616 GBP2023-09-30 ~ 2024-09-29
-2,562,777 GBP2022-09-30 ~ 2023-09-29
Administrative Expenses
-1,868,528 GBP2023-09-30 ~ 2024-09-29
-1,627,840 GBP2022-09-30 ~ 2023-09-29
Profit/Loss on Ordinary Activities Before Tax
2,676,121 GBP2023-09-30 ~ 2024-09-29
961,259 GBP2022-09-30 ~ 2023-09-29
Profit/Loss
2,010,670 GBP2023-09-30 ~ 2024-09-29
735,395 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
1,237,252 GBP2024-09-29
848,606 GBP2023-09-29
Fixed Assets - Investments
316,033 GBP2024-09-29
0 GBP2023-09-29
Fixed Assets
1,553,285 GBP2024-09-29
848,606 GBP2023-09-29
Debtors
1,954,456 GBP2024-09-29
1,338,167 GBP2023-09-29
Cash at bank and in hand
2,008,710 GBP2024-09-29
435,138 GBP2023-09-29
Current Assets
3,963,166 GBP2024-09-29
1,773,305 GBP2023-09-29
Creditors
Current, Amounts falling due within one year
-1,444,390 GBP2024-09-29
-818,591 GBP2023-09-29
Net Current Assets/Liabilities
2,518,776 GBP2024-09-29
954,714 GBP2023-09-29
Total Assets Less Current Liabilities
4,072,061 GBP2024-09-29
1,803,320 GBP2023-09-29
Creditors
Non-current, Amounts falling due after one year
-771,300 GBP2024-09-29
-440,073 GBP2023-09-29
Net Assets/Liabilities
3,017,764 GBP2024-09-29
1,194,094 GBP2023-09-29
Equity
Called up share capital
275,100 GBP2024-09-29
275,100 GBP2023-09-29
275,100 GBP2022-09-29
Retained earnings (accumulated losses)
2,742,664 GBP2024-09-29
918,994 GBP2023-09-29
183,599 GBP2022-09-29
Equity
3,017,764 GBP2024-09-29
1,194,094 GBP2023-09-29
Profit/Loss
Retained earnings (accumulated losses)
2,010,670 GBP2023-09-30 ~ 2024-09-29
735,395 GBP2022-09-30 ~ 2023-09-29
Dividends Paid
-187,000 GBP2023-09-30 ~ 2024-09-29
Average Number of Employees
862023-09-30 ~ 2024-09-29
832022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
142,928 GBP2024-09-29
142,928 GBP2023-09-29
Plant and equipment
1,214,951 GBP2024-09-29
674,094 GBP2023-09-29
Computers
185,500 GBP2024-09-29
185,500 GBP2023-09-29
Motor vehicles
250,997 GBP2024-09-29
223,439 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
1,794,376 GBP2024-09-29
1,225,961 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,826 GBP2024-09-29
27,533 GBP2023-09-29
Plant and equipment
238,810 GBP2024-09-29
124,083 GBP2023-09-29
Computers
124,921 GBP2024-09-29
106,371 GBP2023-09-29
Motor vehicles
151,567 GBP2024-09-29
119,368 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,124 GBP2024-09-29
377,355 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,293 GBP2023-09-30 ~ 2024-09-29
Plant and equipment
114,727 GBP2023-09-30 ~ 2024-09-29
Computers
18,550 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
32,199 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,769 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
101,102 GBP2024-09-29
115,395 GBP2023-09-29
Plant and equipment
976,141 GBP2024-09-29
550,011 GBP2023-09-29
Computers
60,579 GBP2024-09-29
79,129 GBP2023-09-29
Motor vehicles
99,430 GBP2024-09-29
104,071 GBP2023-09-29
Other Investments Other Than Loans
316,033 GBP2024-09-29
0 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
1,847,193 GBP2024-09-29
1,260,593 GBP2023-09-29
Other Debtors
Amounts falling due within one year
107,263 GBP2024-09-29
77,574 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
1,954,456 GBP2024-09-29
1,338,167 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
6,372 GBP2024-09-29
6,600 GBP2023-09-29
Trade Creditors/Trade Payables
Current
212,025 GBP2024-09-29
73,016 GBP2023-09-29
Other Taxation & Social Security Payable
Current
952,260 GBP2024-09-29
599,055 GBP2023-09-29
Other Creditors
Current
273,733 GBP2024-09-29
139,920 GBP2023-09-29
Creditors
Current
1,444,390 GBP2024-09-29
818,591 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
25,110 GBP2024-09-29
30,437 GBP2023-09-29
Other Creditors
Non-current
746,190 GBP2024-09-29
409,636 GBP2023-09-29
Creditors
Non-current
771,300 GBP2024-09-29
440,073 GBP2023-09-29