Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
9,698,772 GBP2023-10-01 ~ 2024-09-30
6,825,173 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
7,548,379 GBP2023-10-01 ~ 2024-09-30
4,993,681 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,150,393 GBP2023-10-01 ~ 2024-09-30
1,831,492 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,407,462 GBP2023-10-01 ~ 2024-09-30
1,012,305 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
742,931 GBP2023-10-01 ~ 2024-09-30
819,187 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
32,374 GBP2023-10-01 ~ 2024-09-30
11,317 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
710,557 GBP2023-10-01 ~ 2024-09-30
807,870 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
186,967 GBP2023-10-01 ~ 2024-09-30
180,071 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
523,590 GBP2023-10-01 ~ 2024-09-30
627,799 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
247,299 GBP2024-09-30
146,214 GBP2023-09-30
Total Inventories
1,012,593 GBP2024-09-30
417,651 GBP2023-09-30
Debtors
1,357,372 GBP2024-09-30
1,259,373 GBP2023-09-30
Cash at bank and in hand
288,685 GBP2024-09-30
619,307 GBP2023-09-30
Current Assets
2,658,650 GBP2024-09-30
2,296,331 GBP2023-09-30
Creditors
Current
903,018 GBP2024-09-30
1,128,796 GBP2023-09-30
Net Current Assets/Liabilities
1,755,632 GBP2024-09-30
1,167,535 GBP2023-09-30
Total Assets Less Current Liabilities
2,002,931 GBP2024-09-30
1,313,749 GBP2023-09-30
Creditors
Non-current
-538,353 GBP2024-09-30
Net Assets/Liabilities
1,406,824 GBP2024-09-30
1,283,234 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,406,724 GBP2024-09-30
1,283,134 GBP2023-09-30
855,335 GBP2022-09-30
Equity
1,406,824 GBP2024-09-30
1,283,234 GBP2023-09-30
855,435 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-10-01 ~ 2024-09-30
-200,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-400,000 GBP2023-10-01 ~ 2024-09-30
-200,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
523,590 GBP2023-10-01 ~ 2024-09-30
627,799 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
523,590 GBP2023-10-01 ~ 2024-09-30
627,799 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
57,655 GBP2023-10-01 ~ 2024-09-30
47,109 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
159,728 GBP2023-10-01 ~ 2024-09-30
173,824 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,876 GBP2024-09-30
44,989 GBP2023-09-30
Plant and equipment
331,865 GBP2024-09-30
207,033 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
380,741 GBP2024-09-30
252,022 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-60,898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-60,898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,801 GBP2024-09-30
16,754 GBP2023-09-30
Plant and equipment
111,641 GBP2024-09-30
89,054 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,442 GBP2024-09-30
105,808 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,047 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
52,608 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,021 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,021 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
27,075 GBP2024-09-30
28,235 GBP2023-09-30
Plant and equipment
220,224 GBP2024-09-30
117,979 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
861,078 GBP2024-09-30
Amounts falling due within one year, Current
655,796 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
382,686 GBP2024-09-30
561,062 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
113,608 GBP2024-09-30
Amounts falling due within one year, Current
42,515 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,357,372 GBP2024-09-30
Amounts falling due within one year, Current
1,259,373 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
105,281 GBP2024-09-30
461,619 GBP2023-09-30
Trade Creditors/Trade Payables
Current
298,551 GBP2024-09-30
161,174 GBP2023-09-30
Other Taxation & Social Security Payable
Current
390,021 GBP2024-09-30
344,267 GBP2023-09-30
Other Creditors
Current
109,165 GBP2024-09-30
161,736 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
538,353 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
105,281 GBP2024-09-30
Non-current, Between one and two years
112,892 GBP2024-09-30
Non-current, Between two and five year
425,461 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,500 GBP2023-09-30
Between one and five year
128,500 GBP2024-09-30
120,000 GBP2023-09-30
All periods
128,500 GBP2024-09-30
248,500 GBP2023-09-30
Bank Borrowings
Secured
643,634 GBP2024-09-30
461,619 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,754 GBP2024-09-30
30,515 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30