Cost of Sales
-6,693,824 GBP2023-10-01 ~ 2024-09-30
-8,398,028 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-197,922 GBP2023-10-01 ~ 2024-09-30
-155,689 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-634,831 GBP2023-10-01 ~ 2024-09-30
-726,410 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
62,289 GBP2023-10-01 ~ 2024-09-30
56,563 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
686,000 GBP2023-10-01 ~ 2024-09-30
2,019,884 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
504,139 GBP2023-10-01 ~ 2024-09-30
1,571,828 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
216,839 GBP2024-09-30
158,298 GBP2023-09-30
Debtors
723,635 GBP2024-09-30
395,709 GBP2023-09-30
Cash at bank and in hand
1,631,661 GBP2024-09-30
4,253,113 GBP2023-09-30
Current Assets
19,171,224 GBP2024-09-30
18,316,428 GBP2023-09-30
Net Current Assets/Liabilities
12,451,992 GBP2024-09-30
12,983,216 GBP2023-09-30
Total Assets Less Current Liabilities
12,668,831 GBP2024-09-30
13,141,514 GBP2023-09-30
Net Assets/Liabilities
12,607,187 GBP2024-09-30
12,103,048 GBP2023-09-30
Equity
Called up share capital
106 GBP2024-09-30
106 GBP2023-09-30
106 GBP2022-09-30
Retained earnings (accumulated losses)
12,607,081 GBP2024-09-30
12,102,942 GBP2023-09-30
10,531,114 GBP2022-09-30
Equity
12,607,187 GBP2024-09-30
12,103,048 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
504,139 GBP2023-10-01 ~ 2024-09-30
1,571,828 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
22,795 GBP2023-10-01 ~ 2024-09-30
24,820 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Wages/Salaries
521,299 GBP2023-10-01 ~ 2024-09-30
590,778 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,917 GBP2023-10-01 ~ 2024-09-30
87,696 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
636,651 GBP2023-10-01 ~ 2024-09-30
741,140 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
190,607 GBP2023-10-01 ~ 2024-09-30
185,716 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,813 GBP2023-10-01 ~ 2024-09-30
2,629 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,062 GBP2024-09-30
11,062 GBP2023-09-30
Plant and equipment
139,370 GBP2024-09-30
128,149 GBP2023-09-30
Furniture and fittings
43,940 GBP2024-09-30
40,602 GBP2023-09-30
Motor vehicles
161,617 GBP2024-09-30
102,490 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
355,989 GBP2024-09-30
282,303 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,405 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-8,212 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-32,774 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-43,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,734 GBP2024-09-30
6,628 GBP2023-09-30
Plant and equipment
71,319 GBP2024-09-30
52,619 GBP2023-09-30
Furniture and fittings
26,411 GBP2024-09-30
28,223 GBP2023-09-30
Motor vehicles
33,686 GBP2024-09-30
36,535 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,150 GBP2024-09-30
124,005 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,106 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
20,733 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,433 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,082 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,033 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-7,245 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-20,931 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,328 GBP2024-09-30
4,434 GBP2023-09-30
Plant and equipment
68,051 GBP2024-09-30
75,530 GBP2023-09-30
Furniture and fittings
17,529 GBP2024-09-30
12,379 GBP2023-09-30
Motor vehicles
127,931 GBP2024-09-30
65,955 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,768 GBP2024-09-30
12,879 GBP2023-09-30
Other Debtors
Current
242,723 GBP2024-09-30
239,375 GBP2023-09-30
Prepayments/Accrued Income
Current
36,548 GBP2024-09-30
67,074 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
2,652 GBP2024-09-30
13,553 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,700,000 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,100 GBP2024-09-30
15,323 GBP2023-09-30
Other Remaining Borrowings
Current
1,500,000 GBP2024-09-30
1,500,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,224,543 GBP2024-09-30
1,065,975 GBP2023-09-30
Corporation Tax Payable
Current
71,048 GBP2024-09-30
200,427 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,939 GBP2024-09-30
17,957 GBP2023-09-30
Other Creditors
Current
1,861,777 GBP2024-09-30
2,015,677 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
316,825 GBP2024-09-30
517,853 GBP2023-09-30
Creditors
Current
6,719,232 GBP2024-09-30
5,333,212 GBP2023-09-30
Other Remaining Borrowings
Non-current
0 GBP2024-09-30
1,000,000 GBP2023-09-30
Bank Borrowings
1,700,000 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
3,200,000 GBP2024-09-30
2,500,000 GBP2023-09-30
Current
3,200,000 GBP2024-09-30
1,500,000 GBP2023-09-30
Non-current
0 GBP2024-09-30
1,000,000 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,100 GBP2024-09-30
15,323 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
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2024-09-30
6 shares2023-09-30
Equity
Called up share capital
106 GBP2024-09-30
106 GBP2023-09-30