Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-11-30
Class 2 ordinary share
02023-10-01 ~ 2024-11-30
Class 3 ordinary share
02023-10-01 ~ 2024-11-30
Turnover/Revenue
26,606,981 GBP2023-10-01 ~ 2024-11-30
13,942,302 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-16,745,366 GBP2023-10-01 ~ 2024-11-30
-9,109,822 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
9,861,615 GBP2023-10-01 ~ 2024-11-30
4,832,480 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-9,717,280 GBP2023-10-01 ~ 2024-11-30
-4,177,050 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
174,335 GBP2023-10-01 ~ 2024-11-30
665,430 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
57,290 GBP2023-10-01 ~ 2024-11-30
573,366 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-36,734 GBP2023-10-01 ~ 2024-11-30
674,968 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-36,734 GBP2023-10-01 ~ 2024-11-30
674,968 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
287,763 GBP2024-11-30
81,326 GBP2023-09-30
Property, Plant & Equipment
1,629,644 GBP2024-11-30
1,065,860 GBP2023-09-30
Fixed Assets
1,917,407 GBP2024-11-30
1,147,186 GBP2023-09-30
Total Inventories
725,303 GBP2024-11-30
453,691 GBP2023-09-30
Debtors
554,675 GBP2024-11-30
282,535 GBP2023-09-30
Cash at bank and in hand
125,763 GBP2024-11-30
126,066 GBP2023-09-30
Current Assets
1,405,741 GBP2024-11-30
862,292 GBP2023-09-30
Net Current Assets/Liabilities
-1,169,079 GBP2024-11-30
-472,362 GBP2023-09-30
Total Assets Less Current Liabilities
748,328 GBP2024-11-30
674,824 GBP2023-09-30
Net Assets/Liabilities
381,290 GBP2024-11-30
418,024 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-11-30
500 GBP2023-09-30
500 GBP2022-09-30
Retained earnings (accumulated losses)
380,790 GBP2024-11-30
417,524 GBP2023-09-30
-257,444 GBP2022-09-30
Equity
381,290 GBP2024-11-30
418,024 GBP2023-09-30
-256,944 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-36,734 GBP2023-10-01 ~ 2024-11-30
674,968 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,194,187 GBP2023-10-01 ~ 2024-11-30
754,858 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
241,525 GBP2023-10-01 ~ 2024-11-30
78,764 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,414 GBP2023-10-01 ~ 2024-11-30
4,462 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,463,126 GBP2023-10-01 ~ 2024-11-30
838,084 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1122023-10-01 ~ 2024-11-30
1342022-10-01 ~ 2023-09-30
Director Remuneration
611,250 GBP2023-10-01 ~ 2024-11-30
293,333 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
208,311 GBP2023-10-01 ~ 2024-11-30
105,931 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
9,500 GBP2023-10-01 ~ 2024-11-30
7,500 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
-129,468 GBP2023-10-01 ~ 2024-11-30
-169,399 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
108,940 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
317,025 GBP2024-11-30
90,458 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,843,159 GBP2024-11-30
1,223,399 GBP2023-09-30
Furniture and fittings
181,664 GBP2024-11-30
22,165 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,024,823 GBP2024-11-30
1,245,564 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,999 GBP2024-11-30
172,709 GBP2023-09-30
Furniture and fittings
25,180 GBP2024-11-30
6,995 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,179 GBP2024-11-30
179,704 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197,290 GBP2023-10-01 ~ 2024-11-30
Furniture and fittings
18,185 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,475 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,473,160 GBP2024-11-30
1,050,690 GBP2023-09-30
Furniture and fittings
156,484 GBP2024-11-30
15,170 GBP2023-09-30
Merchandise
725,303 GBP2024-11-30
453,691 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
36,575 GBP2024-11-30
2,925 GBP2023-09-30
Other Debtors
Current
26,164 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
183,536 GBP2024-11-30
99,826 GBP2023-09-30
Prepayments/Accrued Income
Current
308,400 GBP2024-11-30
179,784 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
554,675 GBP2024-11-30
282,535 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
97,106 GBP2024-11-30
50,097 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,647,700 GBP2024-11-30
525,358 GBP2023-09-30
Corporation Tax Payable
Current
-129,468 GBP2024-11-30
Other Taxation & Social Security Payable
Current
192,494 GBP2024-11-30
116,449 GBP2023-09-30
Other Creditors
Current
75,472 GBP2024-11-30
184,507 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
536,105 GBP2024-11-30
382,123 GBP2023-09-30
Accrued Liabilities
Current
93,303 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
38,198 GBP2023-09-30
Other Creditors
Non-current
75,750 GBP2024-11-30
150,805 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
97,106 GBP2024-11-30
88,295 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
291,288 GBP2024-11-30
67,797 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
167,000 shares2024-11-30
Class 2 ordinary share
233,000 shares2024-11-30
Class 3 ordinary share
100,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-36,734 GBP2023-10-01 ~ 2024-11-30