Administrative Expenses
-12,341,911 GBP2023-10-01 ~ 2025-03-31
-6,427,543 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
474,460 GBP2023-10-01 ~ 2025-03-31
1,847,848 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
132,051 GBP2023-10-01 ~ 2025-03-31
389,070 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
606,511 GBP2023-10-01 ~ 2025-03-31
2,236,918 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
606,511 GBP2023-10-01 ~ 2025-03-31
2,236,918 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
213,242 GBP2025-03-31
292,975 GBP2023-09-30
Debtors
6,218,992 GBP2025-03-31
5,446,226 GBP2023-09-30
Cash at bank and in hand
206,593 GBP2025-03-31
641,816 GBP2023-09-30
Current Assets
9,044,552 GBP2025-03-31
7,723,073 GBP2023-09-30
Creditors
Amounts falling due within one year
-5,615,628 GBP2025-03-31
-5,702,063 GBP2023-09-30
Net Current Assets/Liabilities
3,428,924 GBP2025-03-31
2,021,010 GBP2023-09-30
Total Assets Less Current Liabilities
3,642,166 GBP2025-03-31
2,313,985 GBP2023-09-30
Creditors
Amounts falling due after one year
-816,427 GBP2025-03-31
-94,757 GBP2023-09-30
Net Assets/Liabilities
2,825,739 GBP2025-03-31
2,219,228 GBP2023-09-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
2,825,738 GBP2025-03-31
2,219,227 GBP2023-09-30
-17,691 GBP2022-09-30
Equity
2,825,739 GBP2025-03-31
2,219,228 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
606,511 GBP2023-10-01 ~ 2025-03-31
2,236,918 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
25,771 GBP2023-10-01 ~ 2025-03-31
16,500 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1262023-10-01 ~ 2025-03-31
1132022-10-01 ~ 2023-09-30
Wages/Salaries
5,907,691 GBP2023-10-01 ~ 2025-03-31
3,003,324 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,625 GBP2023-10-01 ~ 2025-03-31
109,002 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
6,613,231 GBP2023-10-01 ~ 2025-03-31
3,415,478 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,575 GBP2025-03-31
0 GBP2023-09-30
Plant and equipment
747,391 GBP2025-03-31
700,538 GBP2023-09-30
Furniture and fittings
508,838 GBP2025-03-31
492,571 GBP2023-09-30
Computers
11,213 GBP2025-03-31
11,213 GBP2023-09-30
Motor vehicles
48,995 GBP2025-03-31
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,320,012 GBP2025-03-31
1,204,322 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,432 GBP2025-03-31
0 GBP2023-09-30
Plant and equipment
608,451 GBP2025-03-31
451,202 GBP2023-09-30
Furniture and fittings
485,768 GBP2025-03-31
452,872 GBP2023-09-30
Computers
10,098 GBP2025-03-31
7,273 GBP2023-09-30
Motor vehicles
1,021 GBP2025-03-31
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,106,770 GBP2025-03-31
911,347 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,432 GBP2023-10-01 ~ 2025-03-31
Plant and equipment
157,249 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
32,896 GBP2023-10-01 ~ 2025-03-31
Computers
2,825 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
1,021 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,423 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,143 GBP2025-03-31
0 GBP2023-09-30
Plant and equipment
138,940 GBP2025-03-31
249,336 GBP2023-09-30
Furniture and fittings
23,070 GBP2025-03-31
39,699 GBP2023-09-30
Computers
1,115 GBP2025-03-31
3,940 GBP2023-09-30
Motor vehicles
47,974 GBP2025-03-31
0 GBP2023-09-30
Finished Goods/Goods for Resale
2,618,967 GBP2025-03-31
1,635,031 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,940,207 GBP2025-03-31
4,230,082 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
79,563 GBP2025-03-31
67,203 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
522,427 GBP2025-03-31
634,803 GBP2023-09-30
Other Debtors
Current
15,781 GBP2025-03-31
200,647 GBP2023-09-30
Prepayments/Accrued Income
Current
1,661,014 GBP2025-03-31
313,491 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,776 GBP2025-03-31
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,028,251 GBP2025-03-31
427,099 GBP2023-09-30
Amounts owed to group undertakings
Current
2,836,785 GBP2025-03-31
3,534,684 GBP2023-09-30
Other Taxation & Social Security Payable
Current
376,830 GBP2025-03-31
660,205 GBP2023-09-30
Other Creditors
Current
197,889 GBP2025-03-31
157,582 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,171,097 GBP2025-03-31
922,493 GBP2023-09-30
Creditors
Current
5,615,628 GBP2025-03-31
5,702,063 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
38,821 GBP2025-03-31
0 GBP2023-09-30
Creditors
Non-current
816,427 GBP2025-03-31
94,757 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,776 GBP2025-03-31
0 GBP2023-09-30
Minimum gross finance lease payments owing
43,597 GBP2025-03-31
0 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
1 shares2025-03-31
1 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,000 GBP2025-03-31
300,000 GBP2023-09-30
Between two and five year
900,000 GBP2025-03-31
450,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,200,000 GBP2025-03-31
750,000 GBP2023-09-30