Turnover/Revenue
31,199,221 GBP2023-10-01 ~ 2024-09-28
30,524,593 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-26,152,997 GBP2023-10-01 ~ 2024-09-28
-27,300,923 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
5,046,224 GBP2023-10-01 ~ 2024-09-28
3,223,670 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,716,551 GBP2023-10-01 ~ 2024-09-28
-1,981,681 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,329,673 GBP2023-10-01 ~ 2024-09-28
1,241,989 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
11,944 GBP2023-10-01 ~ 2024-09-28
1,929 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,341,617 GBP2023-10-01 ~ 2024-09-28
1,243,918 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,012,143 GBP2023-10-01 ~ 2024-09-28
968,288 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,012,143 GBP2023-10-01 ~ 2024-09-28
968,288 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,021,025 GBP2024-09-28
522,086 GBP2023-09-30
Total Inventories
3,151,542 GBP2024-09-28
1,737,560 GBP2023-09-30
Debtors
3,260,076 GBP2024-09-28
2,320,525 GBP2023-09-30
Cash at bank and in hand
1,377,143 GBP2024-09-28
1,451,949 GBP2023-09-30
Current Assets
7,788,761 GBP2024-09-28
5,510,034 GBP2023-09-30
Net Current Assets/Liabilities
2,662,890 GBP2024-09-28
2,248,517 GBP2023-09-30
Total Assets Less Current Liabilities
3,683,915 GBP2024-09-28
2,770,603 GBP2023-09-30
Creditors
Amounts falling due after one year
-15,393 GBP2024-09-28
-26,041 GBP2023-09-30
Net Assets/Liabilities
3,475,183 GBP2024-09-28
2,614,040 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-28
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,474,183 GBP2024-09-28
2,613,040 GBP2023-09-30
1,744,752 GBP2022-09-30
Equity
3,475,183 GBP2024-09-28
2,614,040 GBP2023-09-30
1,745,752 GBP2022-09-30
Dividends Paid
-151,000 GBP2023-10-01 ~ 2024-09-28
-100,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,012,143 GBP2023-10-01 ~ 2024-09-28
968,288 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
777,987 GBP2023-10-01 ~ 2024-09-28
62,454 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,270,092 GBP2023-10-01 ~ 2024-09-28
828,458 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
118,305 GBP2023-10-01 ~ 2024-09-28
83,740 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,075 GBP2023-10-01 ~ 2024-09-28
16,351 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,406,472 GBP2023-10-01 ~ 2024-09-28
928,549 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
782023-10-01 ~ 2024-09-28
672022-10-01 ~ 2023-09-30
Average Number of Employees
782023-10-01 ~ 2024-09-28
672022-10-01 ~ 2023-09-30
Current Tax for the Period
266,657 GBP2023-10-01 ~ 2024-09-28
265,214 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
62,817 GBP2023-10-01 ~ 2024-09-28
10,416 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
335,404 GBP2023-10-01 ~ 2024-09-28
310,980 GBP2022-10-01 ~ 2023-09-30
Raw materials and consumables
2,290,311 GBP2024-09-28
1,266,931 GBP2023-09-30
Value of work in progress
575,350 GBP2024-09-28
262,375 GBP2023-09-30
Finished Goods/Goods for Resale
285,881 GBP2024-09-28
208,254 GBP2023-09-30
Trade Debtors/Trade Receivables
3,023,700 GBP2024-09-28
2,203,161 GBP2023-09-30
Other Debtors
236,376 GBP2024-09-28
117,364 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,281,270 GBP2024-09-28
2,212,080 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
266,657 GBP2024-09-28
265,214 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
184,384 GBP2024-09-28
43,119 GBP2023-09-30
Other Creditors
Amounts falling due within one year
44,570 GBP2024-09-28
6,837 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,348,990 GBP2024-09-28
734,267 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
15,393 GBP2024-09-28
26,041 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
193,339 GBP2024-09-28
130,522 GBP2023-09-30
Deferred Tax Liabilities
193,339 GBP2024-09-28
130,522 GBP2023-09-30
120,106 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-10-01 ~ 2024-09-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-28
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-10-01 ~ 2024-09-28
1,000 GBP2022-10-01 ~ 2023-09-30