Cost of Sales
-11,135,483 GBP2023-10-01 ~ 2024-09-30
-14,962,846 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,425,766 GBP2023-10-01 ~ 2024-09-30
-2,282,026 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
18,077 GBP2023-10-01 ~ 2024-09-30
4,671 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
865,141 GBP2023-10-01 ~ 2024-09-30
2,232,282 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
570,285 GBP2023-10-01 ~ 2024-09-30
1,683,045 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,989,789 GBP2024-09-30
6,484,674 GBP2023-09-30
Debtors
7,587,996 GBP2024-09-30
5,107,153 GBP2023-09-30
Cash at bank and in hand
396,725 GBP2024-09-30
1,857,332 GBP2023-09-30
Current Assets
8,058,445 GBP2024-09-30
7,043,528 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,287,262 GBP2024-09-30
Net Current Assets/Liabilities
2,771,183 GBP2024-09-30
2,289,003 GBP2023-09-30
Total Assets Less Current Liabilities
8,760,972 GBP2024-09-30
8,773,677 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,448,531 GBP2023-09-30
Net Assets/Liabilities
6,731,127 GBP2024-09-30
6,160,842 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
6,731,027 GBP2024-09-30
6,160,742 GBP2023-09-30
4,477,697 GBP2022-09-30
Equity
6,731,127 GBP2024-09-30
6,160,842 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
570,285 GBP2023-10-01 ~ 2024-09-30
1,683,045 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
11,075 GBP2023-10-01 ~ 2024-09-30
8,800 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Wages/Salaries
1,452,708 GBP2023-10-01 ~ 2024-09-30
1,078,834 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,506 GBP2023-10-01 ~ 2024-09-30
15,792 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,629,484 GBP2023-10-01 ~ 2024-09-30
1,209,356 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
151,652 GBP2023-10-01 ~ 2024-09-30
139,660 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,473 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
8,551,279 GBP2024-09-30
8,304,573 GBP2023-09-30
Furniture and fittings
89,949 GBP2024-09-30
86,049 GBP2023-09-30
Computers
96,328 GBP2024-09-30
93,628 GBP2023-09-30
Motor vehicles
904,753 GBP2024-09-30
827,573 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,687,782 GBP2024-09-30
9,311,823 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-673,795 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-673,795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
3,221,104 GBP2024-09-30
2,509,923 GBP2023-09-30
Furniture and fittings
83,081 GBP2024-09-30
76,292 GBP2023-09-30
Computers
80,989 GBP2024-09-30
62,158 GBP2023-09-30
Motor vehicles
312,819 GBP2024-09-30
178,776 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,697,993 GBP2024-09-30
2,827,149 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
967,711 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,789 GBP2023-10-01 ~ 2024-09-30
Computers
18,831 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
134,043 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,127,374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-256,530 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-256,530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
45,473 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
5,330,175 GBP2024-09-30
5,794,650 GBP2023-09-30
Furniture and fittings
6,868 GBP2024-09-30
9,757 GBP2023-09-30
Computers
15,339 GBP2024-09-30
31,470 GBP2023-09-30
Motor vehicles
591,934 GBP2024-09-30
648,797 GBP2023-09-30
Finished Goods/Goods for Resale
73,724 GBP2024-09-30
79,043 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,278,068 GBP2024-09-30
4,240,267 GBP2023-09-30
Other Debtors
Current
1,070,125 GBP2024-09-30
591,045 GBP2023-09-30
Prepayments/Accrued Income
Current
239,803 GBP2024-09-30
275,841 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,587,996 GBP2024-09-30
Amounts falling due within one year, Current
5,107,153 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
994,771 GBP2024-09-30
1,312,962 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,560,962 GBP2024-09-30
2,631,535 GBP2023-09-30
Corporation Tax Payable
Current
143,204 GBP2024-09-30
409,577 GBP2023-09-30
Other Taxation & Social Security Payable
Current
236,834 GBP2024-09-30
187,745 GBP2023-09-30
Other Creditors
Current
117,509 GBP2024-09-30
21,841 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
233,982 GBP2024-09-30
190,865 GBP2023-09-30
Creditors
Current
5,287,262 GBP2024-09-30
4,754,525 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
659,889 GBP2024-09-30
1,448,531 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,007,971 GBP2024-09-30
1,380,481 GBP2023-09-30
Minimum gross finance lease payments owing
1,751,156 GBP2024-09-30
2,870,536 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
1,654,660 GBP2024-09-30
2,761,493 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,667 GBP2024-09-30
200,000 GBP2023-09-30
Between two and five year
0 GBP2024-09-30
41,667 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,667 GBP2024-09-30
241,667 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30