Average Number of Employees
642023-10-01 ~ 2024-09-30
602022-10-01 ~ 2023-09-30
Turnover/Revenue
23,331,036 GBP2023-10-01 ~ 2024-09-30
19,587,677 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-18,218,735 GBP2023-10-01 ~ 2024-09-30
-15,324,299 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
5,112,301 GBP2023-10-01 ~ 2024-09-30
4,263,378 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-5,632,416 GBP2023-10-01 ~ 2024-09-30
-4,783,789 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-520,115 GBP2023-10-01 ~ 2024-09-30
-520,411 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-651,162 GBP2023-10-01 ~ 2024-09-30
-563,347 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
226,870 GBP2023-10-01 ~ 2024-09-30
-1,150,872 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
2,838,431 GBP2024-09-30
3,784,575 GBP2023-09-30
Property, Plant & Equipment
6,717,427 GBP2024-09-30
7,196,440 GBP2023-09-30
Fixed Assets
9,555,858 GBP2024-09-30
10,981,015 GBP2023-09-30
Total Inventories
8,466,297 GBP2024-09-30
3,839,381 GBP2023-09-30
Debtors
7,413,275 GBP2024-09-30
4,912,254 GBP2023-09-30
Cash at bank and in hand
184,778 GBP2024-09-30
173,659 GBP2023-09-30
Current Assets
16,064,350 GBP2024-09-30
8,925,294 GBP2023-09-30
Net Current Assets/Liabilities
7,391,148 GBP2024-09-30
3,660,429 GBP2023-09-30
Total Assets Less Current Liabilities
16,947,006 GBP2024-09-30
14,641,444 GBP2023-09-30
Net Assets/Liabilities
-1,062,406 GBP2024-09-30
-1,289,275 GBP2023-09-30
Equity
Called up share capital
715,872 GBP2024-09-30
715,872 GBP2023-09-30
715,872 GBP2022-09-30
Retained earnings (accumulated losses)
-1,778,278 GBP2024-09-30
-2,005,147 GBP2023-09-30
-854,275 GBP2022-09-30
Equity
-1,062,406 GBP2024-09-30
-1,289,275 GBP2023-09-30
-138,403 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
226,870 GBP2023-10-01 ~ 2024-09-30
-1,150,872 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
226,870 GBP2023-10-01 ~ 2024-09-30
-1,150,872 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
226,870 GBP2023-10-01 ~ 2024-09-30
-1,150,872 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
636,413 GBP2023-10-01 ~ 2024-09-30
691,197 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Audit Fees/Expenses
12,000 GBP2023-10-01 ~ 2024-09-30
11,500 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Wages/Salaries
1,763,511 GBP2023-10-01 ~ 2024-09-30
1,789,522 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
178,700 GBP2023-10-01 ~ 2024-09-30
184,241 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,496 GBP2023-10-01 ~ 2024-09-30
15,434 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,950,707 GBP2023-10-01 ~ 2024-09-30
1,989,197 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-85,558 GBP2023-10-01 ~ 2024-09-30
394,497 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-162,791 GBP2023-10-01 ~ 2024-09-30
-140,837 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
4,730,719 GBP2024-09-30
Intangible Assets - Gross Cost
4,730,719 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,892,288 GBP2024-09-30
946,144 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,892,288 GBP2024-09-30
946,144 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
946,144 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
946,144 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
2,838,431 GBP2024-09-30
3,784,575 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,112,087 GBP2024-09-30
1,112,087 GBP2023-09-30
Plant and equipment
7,447,174 GBP2024-09-30
7,305,621 GBP2023-09-30
Tools/Equipment for furniture and fittings
173,157 GBP2024-09-30
170,508 GBP2023-09-30
Motor vehicles
51,917 GBP2024-09-30
38,717 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,784,335 GBP2024-09-30
8,626,933 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,980,657 GBP2024-09-30
1,373,266 GBP2023-09-30
Tools/Equipment for furniture and fittings
63,171 GBP2024-09-30
43,761 GBP2023-09-30
Motor vehicles
23,080 GBP2024-09-30
13,467 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,066,908 GBP2024-09-30
1,430,494 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
607,391 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
19,410 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,613 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
636,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,112,087 GBP2024-09-30
1,112,087 GBP2023-09-30
Plant and equipment
5,466,517 GBP2024-09-30
5,932,355 GBP2023-09-30
Tools/Equipment for furniture and fittings
109,986 GBP2024-09-30
126,747 GBP2023-09-30
Motor vehicles
28,837 GBP2024-09-30
25,250 GBP2023-09-30
Raw Materials
8,466,297 GBP2024-09-30
3,839,381 GBP2023-09-30
Trade Debtors/Trade Receivables
6,922,891 GBP2024-09-30
4,468,843 GBP2023-09-30
Prepayments/Accrued Income
147,886 GBP2024-09-30
45,668 GBP2023-09-30
Other Debtors
342,498 GBP2024-09-30
397,743 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,714,390 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,240,261 GBP2024-09-30
4,372,896 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,559 GBP2024-09-30
35,119 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
389,245 GBP2024-09-30
193,028 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
113,469 GBP2024-09-30
515,563 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,368 GBP2024-09-30
37,362 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
14,400 GBP2024-09-30
14,400 GBP2023-09-30
Other Creditors
Amounts falling due within one year
127,510 GBP2024-09-30
96,497 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,133 GBP2024-09-30
97,501 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
37,368 GBP2024-09-30
37,363 GBP2023-09-30
Between one and five year
60,133 GBP2024-09-30
97,501 GBP2023-09-30
Minimum gross finance lease payments owing
97,501 GBP2024-09-30
134,864 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
97,501 GBP2024-09-30
134,864 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,253,000 GBP2024-09-30
1,338,558 GBP2023-09-30
Deferred Tax Liabilities
1,253,000 GBP2024-09-30
1,338,558 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
243,000 GBP2024-09-30
243,000 GBP2023-09-30
Between one and five year
486,000 GBP2024-09-30
729,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
729,000 GBP2024-09-30
972,000 GBP2023-09-30