Average Number of Employees
732024-10-01 ~ 2025-09-30
692023-10-01 ~ 2024-09-30
Turnover/Revenue
31,090,759 GBP2024-10-01 ~ 2025-09-30
25,931,462 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-11,506,213 GBP2024-10-01 ~ 2025-09-30
-8,728,537 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
19,584,546 GBP2024-10-01 ~ 2025-09-30
17,202,925 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-20,465,454 GBP2024-10-01 ~ 2025-09-30
-18,317,220 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
-880,908 GBP2024-10-01 ~ 2025-09-30
-1,114,295 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
216,023 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-5,928,830 GBP2024-10-01 ~ 2025-09-30
-5,679,490 GBP2023-10-01 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
-34,598,695 GBP2025-09-30
-31,156,518 GBP2024-09-30
-25,421,497 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
-3,442,177 GBP2024-10-01 ~ 2025-09-30
-5,735,021 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
1,321,961 GBP2024-09-30
Property, Plant & Equipment
16,900,354 GBP2025-09-30
16,921,701 GBP2024-09-30
Fixed Assets
16,900,354 GBP2025-09-30
18,243,662 GBP2024-09-30
Total Inventories
3,206,202 GBP2025-09-30
2,472,641 GBP2024-09-30
Debtors
Non-current
3,658,845 GBP2025-09-30
1,467,723 GBP2024-09-30
Current
15,935,753 GBP2025-09-30
8,515,876 GBP2024-09-30
Cash at bank and in hand
594,883 GBP2025-09-30
1,043,649 GBP2024-09-30
Current Assets
23,395,683 GBP2025-09-30
13,499,889 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-62,899,969 GBP2024-09-30
Net Current Assets/Liabilities
-51,498,949 GBP2025-09-30
-49,400,080 GBP2024-09-30
Total Assets Less Current Liabilities
-34,598,595 GBP2025-09-30
-31,156,418 GBP2024-09-30
Net Assets/Liabilities
-34,598,595 GBP2025-09-30
-31,156,418 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Equity
-34,598,595 GBP2025-09-30
-31,156,418 GBP2024-09-30
Audit Fees/Expenses
20,070 GBP2024-10-01 ~ 2025-09-30
17,500 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
3,503,932 GBP2024-10-01 ~ 2025-09-30
2,862,583 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
390,702 GBP2024-10-01 ~ 2025-09-30
283,192 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
4,035,797 GBP2024-10-01 ~ 2025-09-30
3,270,568 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,591,124 GBP2024-10-01 ~ 2025-09-30
381,531 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
-1,482,208 GBP2024-10-01 ~ 2025-09-30
-1,419,873 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
1,954,316 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
632,355 GBP2024-09-30
Intangible Assets
Development expenditure
1,321,961 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,538,380 GBP2025-09-30
22,747,014 GBP2024-09-30
Motor vehicles
50,662 GBP2025-09-30
50,662 GBP2024-09-30
Office equipment
871,424 GBP2025-09-30
287,505 GBP2024-09-30
Other
183,390 GBP2025-09-30
5,240 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
27,431,731 GBP2025-09-30
23,856,236 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,969,479 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-1,969,479 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,901,915 GBP2025-09-30
6,550,047 GBP2024-09-30
Motor vehicles
50,662 GBP2025-09-30
50,662 GBP2024-09-30
Office equipment
306,492 GBP2025-09-30
125,782 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,531,377 GBP2025-09-30
6,934,535 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
180,710 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
3,651,917 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,075 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,075 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
15,636,465 GBP2025-09-30
16,196,967 GBP2024-09-30
Office equipment
564,932 GBP2025-09-30
161,723 GBP2024-09-30
Other
183,390 GBP2025-09-30
5,240 GBP2024-09-30
Raw materials and consumables
3,116,123 GBP2025-09-30
2,290,765 GBP2024-09-30
Finished Goods/Goods for Resale
90,079 GBP2025-09-30
181,876 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,430,714 GBP2025-09-30
1,925,943 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
7,272,531 GBP2025-09-30
3,835,421 GBP2024-09-30
Other Debtors
Current
4,299,238 GBP2025-09-30
447 GBP2024-09-30
Prepayments/Accrued Income
Current
1,033,270 GBP2025-09-30
1,254,065 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
900,000 GBP2025-09-30
1,500,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,165,519 GBP2025-09-30
1,277,283 GBP2024-09-30
Amounts owed to group undertakings
Current
69,626,293 GBP2025-09-30
59,830,189 GBP2024-09-30
Taxation/Social Security Payable
Current
744,797 GBP2025-09-30
248,185 GBP2024-09-30
Other Creditors
Current
23,452 GBP2025-09-30
24,910 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,334,571 GBP2025-09-30
1,519,402 GBP2024-09-30
Creditors
Current
74,894,632 GBP2025-09-30
62,899,969 GBP2024-09-30
Net Deferred Tax Liability/Asset
4,558,845 GBP2025-09-30
2,967,723 GBP2024-09-30
3,717,317 GBP2023-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,591,122 GBP2024-10-01 ~ 2025-09-30
-749,594 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,217,692 GBP2025-09-30
964,780 GBP2024-09-30
Between one and five year
1,152,987 GBP2025-09-30
1,382,962 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,370,679 GBP2025-09-30
2,347,742 GBP2024-09-30