Average Number of Employees
932023-10-01 ~ 2024-09-30
552022-10-01 ~ 2023-09-30
Turnover/Revenue
19,988,296 GBP2023-10-01 ~ 2024-09-30
14,600,089 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-7,507,105 GBP2023-10-01 ~ 2024-09-30
-4,816,993 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
12,481,191 GBP2023-10-01 ~ 2024-09-30
9,783,096 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-12,087,338 GBP2023-10-01 ~ 2024-09-30
-7,801,321 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
393,853 GBP2023-10-01 ~ 2024-09-30
1,981,775 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
7,516 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
401,369 GBP2023-10-01 ~ 2024-09-30
1,981,775 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
170,229 GBP2023-10-01 ~ 2024-09-30
1,560,505 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
22,180 GBP2024-09-30
12,146 GBP2023-09-30
Property, Plant & Equipment
593,490 GBP2024-09-30
1,179,302 GBP2023-09-30
Fixed Assets - Investments
4,349 GBP2024-09-30
4,349 GBP2023-09-30
Fixed Assets
620,019 GBP2024-09-30
1,195,797 GBP2023-09-30
Total Inventories
2,229,417 GBP2024-09-30
2,577,717 GBP2023-09-30
Debtors
Current
1,630,766 GBP2024-09-30
758,996 GBP2023-09-30
Cash at bank and in hand
588,271 GBP2024-09-30
1,563,313 GBP2023-09-30
Current Assets
4,448,454 GBP2024-09-30
4,900,026 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,670,088 GBP2024-09-30
-2,656,892 GBP2023-09-30
Net Current Assets/Liabilities
1,778,366 GBP2024-09-30
2,243,134 GBP2023-09-30
Total Assets Less Current Liabilities
2,398,385 GBP2024-09-30
3,438,931 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-31,807 GBP2023-09-30
Net Assets/Liabilities
2,372,559 GBP2024-09-30
3,282,330 GBP2023-09-30
Equity
Called up share capital
1,622 GBP2024-09-30
1,622 GBP2023-09-30
1,622 GBP2022-10-01
Retained earnings (accumulated losses)
2,370,937 GBP2024-09-30
3,280,708 GBP2023-09-30
2,200,203 GBP2022-10-01
Equity
2,372,559 GBP2024-09-30
3,282,330 GBP2023-09-30
2,201,825 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
170,229 GBP2023-10-01 ~ 2024-09-30
1,560,505 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,080,000 GBP2023-10-01 ~ 2024-09-30
-480,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,080,000 GBP2023-10-01 ~ 2024-09-30
-480,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,080,000 GBP2023-10-01 ~ 2024-09-30
-480,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-1,080,000 GBP2023-10-01 ~ 2024-09-30
-480,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-10-01 ~ 2024-09-30
Motor vehicles
02023-10-01 ~ 2024-09-30
Furniture and fittings
02023-10-01 ~ 2024-09-30
Office equipment
02023-10-01 ~ 2024-09-30
Audit Fees/Expenses
15,000 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
3,265,135 GBP2023-10-01 ~ 2024-09-30
2,113,006 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
295,505 GBP2023-10-01 ~ 2024-09-30
193,431 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,614,802 GBP2023-10-01 ~ 2024-09-30
2,341,256 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-95,941 GBP2023-10-01 ~ 2024-09-30
124,794 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
100,342 GBP2023-10-01 ~ 2024-09-30
376,537 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
1,080,000 GBP2023-10-01 ~ 2024-09-30
480,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,180 GBP2024-09-30
15,146 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,180 GBP2024-09-30
12,146 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,257 GBP2024-09-30
463,257 GBP2023-09-30
Motor vehicles
94,968 GBP2024-09-30
57,747 GBP2023-09-30
Furniture and fittings
284,419 GBP2024-09-30
244,138 GBP2023-09-30
Office equipment
205,586 GBP2024-09-30
205,586 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
308,945 GBP2023-09-30
Motor vehicles
17,693 GBP2023-09-30
Furniture and fittings
48,519 GBP2023-09-30
Office equipment
108,540 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
154,312 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
32,909 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
196,040 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
75,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463,257 GBP2024-09-30
Motor vehicles
50,602 GBP2024-09-30
Furniture and fittings
244,559 GBP2024-09-30
Office equipment
183,815 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
44,366 GBP2024-09-30
40,054 GBP2023-09-30
Furniture and fittings
39,860 GBP2024-09-30
195,619 GBP2023-09-30
Office equipment
21,771 GBP2024-09-30
97,046 GBP2023-09-30
Plant and equipment
154,312 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,786,856 GBP2024-09-30
1,709,354 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
530,052 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
663,314 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,366 GBP2024-09-30
Raw materials and consumables
2,229,417 GBP2024-09-30
2,577,717 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,160,761 GBP2024-09-30
61,964 GBP2023-09-30
Other Debtors
Current
435,009 GBP2024-09-30
524,312 GBP2023-09-30
Prepayments/Accrued Income
Current
34,996 GBP2024-09-30
172,720 GBP2023-09-30
Bank Overdrafts
-792 GBP2024-09-30
-50 GBP2023-09-30
Cash and Cash Equivalents
587,479 GBP2024-09-30
1,563,263 GBP2023-09-30
Bank Overdrafts
Current
792 GBP2024-09-30
50 GBP2023-09-30
Trade Creditors/Trade Payables
Current
858,024 GBP2024-09-30
1,314,638 GBP2023-09-30
Amounts owed to group undertakings
Current
45,553 GBP2024-09-30
Corporation Tax Payable
Current
259,690 GBP2024-09-30
213,974 GBP2023-09-30
Taxation/Social Security Payable
Current
416,991 GBP2024-09-30
340,961 GBP2023-09-30
Other Creditors
Current
381,109 GBP2024-09-30
340,759 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
707,929 GBP2024-09-30
446,510 GBP2023-09-30
Creditors
Current
2,670,088 GBP2024-09-30
2,656,892 GBP2023-09-30
Other Creditors
Non-current
31,807 GBP2023-09-30
Creditors
Non-current
31,807 GBP2023-09-30
Net Deferred Tax Liability/Asset
-25,826 GBP2024-09-30
-124,794 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
98,968 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-28,853 GBP2024-09-30
-124,794 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,622 shares2024-09-30
1,622 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30