Administrative Expenses
-2,245,061 GBP2023-10-01 ~ 2024-09-30
-1,396,297 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
391,632 GBP2023-10-01 ~ 2024-09-30
232,016 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,170,793 GBP2023-10-01 ~ 2024-09-30
1,336,420 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
917,390 GBP2023-10-01 ~ 2024-09-30
1,079,004 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,187,473 GBP2024-09-30
579,211 GBP2023-09-30
Debtors
9,877,925 GBP2024-09-30
8,331,034 GBP2023-09-30
Cash at bank and in hand
7,750,772 GBP2024-09-30
6,071,701 GBP2023-09-30
Current Assets
17,997,791 GBP2024-09-30
14,502,118 GBP2023-09-30
Creditors
Amounts falling due within one year
-15,308,066 GBP2024-09-30
-10,615,485 GBP2023-09-30
Net Current Assets/Liabilities
2,689,725 GBP2024-09-30
3,886,633 GBP2023-09-30
Total Assets Less Current Liabilities
5,877,198 GBP2024-09-30
4,465,844 GBP2023-09-30
Net Assets/Liabilities
5,361,241 GBP2024-09-30
4,353,000 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Other miscellaneous reserve
261,654 GBP2024-09-30
170,803 GBP2023-09-30
Retained earnings (accumulated losses)
5,099,487 GBP2024-09-30
4,182,097 GBP2023-09-30
3,103,093 GBP2022-09-30
Equity
5,361,241 GBP2024-09-30
4,353,000 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
917,390 GBP2023-10-01 ~ 2024-09-30
1,079,004 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
35,000 GBP2023-10-01 ~ 2024-09-30
22,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Wages/Salaries
1,941,718 GBP2023-10-01 ~ 2024-09-30
1,357,195 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,719 GBP2023-10-01 ~ 2024-09-30
115,234 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,282,178 GBP2023-10-01 ~ 2024-09-30
1,698,716 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
222,054 GBP2023-10-01 ~ 2024-09-30
-40,839 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,085,296 GBP2024-09-30
63,139 GBP2023-09-30
Plant and equipment
3,300,357 GBP2024-09-30
1,529,149 GBP2023-09-30
Furniture and fittings
78,526 GBP2024-09-30
39,700 GBP2023-09-30
Computers
230,160 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,694,339 GBP2024-09-30
1,631,988 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
135,576 GBP2024-09-30
62,543 GBP2023-09-30
Plant and equipment
1,305,426 GBP2024-09-30
952,758 GBP2023-09-30
Furniture and fittings
42,280 GBP2024-09-30
37,476 GBP2023-09-30
Computers
23,584 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,506,866 GBP2024-09-30
1,052,777 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
73,033 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
352,668 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,804 GBP2023-10-01 ~ 2024-09-30
Computers
23,584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454,089 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
949,720 GBP2024-09-30
596 GBP2023-09-30
Plant and equipment
1,994,931 GBP2024-09-30
576,391 GBP2023-09-30
Furniture and fittings
36,246 GBP2024-09-30
2,224 GBP2023-09-30
Computers
206,576 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,433,101 GBP2024-09-30
1,870,125 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
101,892 GBP2024-09-30
133,241 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
849,802 GBP2024-09-30
698,254 GBP2023-09-30
Other Debtors
Current
40,397 GBP2024-09-30
40,397 GBP2023-09-30
Prepayments/Accrued Income
Current
223,325 GBP2024-09-30
114,113 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
195,703 GBP2024-09-30
15,025 GBP2023-09-30
Trade Creditors/Trade Payables
Current
370,248 GBP2024-09-30
113,513 GBP2023-09-30
Amounts owed to group undertakings
Current
10,948,874 GBP2024-09-30
6,879,299 GBP2023-09-30
Other Taxation & Social Security Payable
Current
458,667 GBP2024-09-30
330,427 GBP2023-09-30
Other Creditors
Current
3,202,964 GBP2024-09-30
2,827,027 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
327,313 GBP2024-09-30
465,219 GBP2023-09-30
Creditors
Current
15,308,066 GBP2024-09-30
10,615,485 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,109 GBP2024-09-30
42,667 GBP2023-09-30
Between two and five year
928,436 GBP2024-09-30
0 GBP2023-09-30
More than five year
600,454 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,768,999 GBP2024-09-30
42,667 GBP2023-09-30