Average Number of Employees
1392024-10-01 ~ 2025-09-30
1432023-10-01 ~ 2024-09-30
Turnover/Revenue
68,368,968 GBP2024-10-01 ~ 2025-09-30
59,544,062 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-36,875,223 GBP2024-10-01 ~ 2025-09-30
-30,617,451 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
31,493,745 GBP2024-10-01 ~ 2025-09-30
28,926,611 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-20,904,338 GBP2024-10-01 ~ 2025-09-30
-20,870,429 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
10,589,407 GBP2024-10-01 ~ 2025-09-30
8,056,182 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,489,281 GBP2024-10-01 ~ 2025-09-30
1,489,432 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
10,987,076 GBP2024-10-01 ~ 2025-09-30
7,636,848 GBP2023-10-01 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
11,545,803 GBP2025-09-30
12,034,320 GBP2024-09-30
12,300,593 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
8,217,148 GBP2024-10-01 ~ 2025-09-30
5,633,727 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-8,705,665 GBP2024-10-01 ~ 2025-09-30
-5,900,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
9,693,723 GBP2025-09-30
7,593,490 GBP2024-09-30
Total Inventories
1,477,146 GBP2025-09-30
1,277,409 GBP2024-09-30
Debtors
Current
36,647,921 GBP2025-09-30
31,548,393 GBP2024-09-30
Cash at bank and in hand
1,985,979 GBP2025-09-30
3,085,536 GBP2024-09-30
Current Assets
40,111,046 GBP2025-09-30
35,911,338 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-14,984,552 GBP2024-09-30
Net Current Assets/Liabilities
14,934,092 GBP2025-09-30
20,926,786 GBP2024-09-30
Total Assets Less Current Liabilities
24,627,815 GBP2025-09-30
28,520,276 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-10,793,409 GBP2025-09-30
-14,046,504 GBP2024-09-30
Net Assets/Liabilities
12,787,081 GBP2025-09-30
13,275,598 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Other miscellaneous reserve
1,241,277 GBP2025-09-30
1,241,277 GBP2024-09-30
Equity
12,787,081 GBP2025-09-30
13,275,598 GBP2024-09-30
Audit Fees/Expenses
20,070 GBP2024-10-01 ~ 2025-09-30
17,500 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
7,917,459 GBP2024-10-01 ~ 2025-09-30
7,449,162 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
895,633 GBP2024-10-01 ~ 2025-09-30
755,020 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
9,010,486 GBP2024-10-01 ~ 2025-09-30
8,384,763 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-114,879 GBP2024-10-01 ~ 2025-09-30
-77,319 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
2,746,769 GBP2024-10-01 ~ 2025-09-30
1,909,212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,242,204 GBP2025-09-30
10,745,897 GBP2024-09-30
Office equipment
34,708 GBP2025-09-30
33,209 GBP2024-09-30
Other
1,786,144 GBP2025-09-30
894,249 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
15,063,056 GBP2025-09-30
11,673,355 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-546,198 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-546,198 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,345,243 GBP2025-09-30
4,059,538 GBP2024-09-30
Office equipment
24,090 GBP2025-09-30
20,327 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,369,333 GBP2025-09-30
4,079,865 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,763 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
1,359,779 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-70,311 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,311 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
7,896,961 GBP2025-09-30
6,686,359 GBP2024-09-30
Office equipment
10,618 GBP2025-09-30
12,882 GBP2024-09-30
Other
1,786,144 GBP2025-09-30
894,249 GBP2024-09-30
Raw materials and consumables
112,128 GBP2024-09-30
Finished Goods/Goods for Resale
1,477,146 GBP2025-09-30
1,165,281 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
5,385,048 GBP2025-09-30
5,042,860 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
27,635,168 GBP2025-09-30
23,562,451 GBP2024-09-30
Other Debtors
Current
394,003 GBP2025-09-30
231,158 GBP2024-09-30
Prepayments/Accrued Income
Current
3,233,702 GBP2025-09-30
2,711,924 GBP2024-09-30
Bank Borrowings
Current
5,696,563 GBP2025-09-30
3,228,572 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,122,165 GBP2025-09-30
3,058,280 GBP2024-09-30
Amounts owed to group undertakings
Current
12,034,760 GBP2025-09-30
5,835,929 GBP2024-09-30
Taxation/Social Security Payable
Current
458,822 GBP2025-09-30
1,014,059 GBP2024-09-30
Other Creditors
Current
35,008 GBP2025-09-30
34,856 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,829,636 GBP2025-09-30
1,812,856 GBP2024-09-30
Creditors
Current
25,176,954 GBP2025-09-30
14,984,552 GBP2024-09-30
Bank Borrowings
Non-current
10,728,572 GBP2025-09-30
13,957,143 GBP2024-09-30
Creditors
Non-current
10,793,409 GBP2025-09-30
14,046,504 GBP2024-09-30
Net Deferred Tax Liability/Asset
-557,002 GBP2025-09-30
-671,881 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
114,879 GBP2024-10-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-565,039 GBP2025-09-30
-679,420 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,831,827 GBP2025-09-30
1,333,945 GBP2024-09-30
Between one and five year
6,625,112 GBP2025-09-30
3,397,934 GBP2024-09-30
More than five year
10,314,028 GBP2025-09-30
6,819,167 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,770,967 GBP2025-09-30
11,551,046 GBP2024-09-30