Average Number of Employees
712023-10-01 ~ 2024-09-30
672022-10-01 ~ 2023-09-30
Profit/Loss
95,469 GBP2023-10-01 ~ 2024-09-30
410,480 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
635,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,500 GBP2024-09-30
31,750 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
571,500 GBP2024-09-30
603,250 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
123,256 GBP2024-09-30
Turnover/Revenue
7,171,814 GBP2023-10-01 ~ 2024-09-30
6,636,115 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
5,270,636 GBP2023-10-01 ~ 2024-09-30
5,323,967 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,901,178 GBP2023-10-01 ~ 2024-09-30
1,312,148 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
147,563 GBP2023-10-01 ~ 2024-09-30
122,928 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,765,728 GBP2023-10-01 ~ 2024-09-30
1,609,405 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
260,863 GBP2023-10-01 ~ 2024-09-30
-420,185 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
233,076 GBP2023-10-01 ~ 2024-09-30
159,087 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
27,787 GBP2023-10-01 ~ 2024-09-30
-579,272 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
123,256 GBP2023-10-01 ~ 2024-09-30
-168,792 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-95,469 GBP2023-10-01 ~ 2024-09-30
-410,480 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
571,500 GBP2024-09-30
603,250 GBP2023-09-30
Property, Plant & Equipment
644,877 GBP2024-09-30
590,109 GBP2023-09-30
Fixed Assets
1,216,377 GBP2024-09-30
1,193,359 GBP2023-09-30
Total Inventories
350,872 GBP2024-09-30
396,744 GBP2023-09-30
Debtors
1,174,405 GBP2024-09-30
1,508,784 GBP2023-09-30
Cash at bank and in hand
239,985 GBP2024-09-30
79,721 GBP2023-09-30
Current Assets
1,765,262 GBP2024-09-30
1,985,249 GBP2023-09-30
Creditors
Amounts falling due within one year
1,943,385 GBP2024-09-30
1,821,942 GBP2023-09-30
Net Current Assets/Liabilities
-178,123 GBP2024-09-30
163,307 GBP2023-09-30
Total Assets Less Current Liabilities
1,038,254 GBP2024-09-30
1,356,666 GBP2023-09-30
Creditors
Amounts falling due after one year
1,420,847 GBP2024-09-30
1,767,046 GBP2023-09-30
Net Assets/Liabilities
-505,849 GBP2024-09-30
-410,380 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-505,949 GBP2024-09-30
-410,480 GBP2023-09-30
Equity
-505,849 GBP2024-09-30
-410,380 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-95,469 GBP2023-10-01 ~ 2024-09-30
-410,480 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-95,469 GBP2023-10-01 ~ 2024-09-30
-410,480 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
100 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
100 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Office equipment
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
92,933 GBP2023-10-01 ~ 2024-09-30
83,435 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Wages/Salaries
1,759,931 GBP2023-10-01 ~ 2024-09-30
1,653,416 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
150,270 GBP2023-10-01 ~ 2024-09-30
138,265 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,389 GBP2023-10-01 ~ 2024-09-30
32,095 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,943,590 GBP2023-10-01 ~ 2024-09-30
1,823,776 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
123,256 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
6,947 GBP2023-10-01 ~ 2024-09-30
-128,444 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
635,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
63,500 GBP2024-09-30
31,750 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
31,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
621,516 GBP2024-09-30
478,980 GBP2023-09-30
Furniture and fittings
1,583 GBP2024-09-30
1,014 GBP2023-09-30
Office equipment
33,036 GBP2024-09-30
28,440 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
821,245 GBP2024-09-30
673,544 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,734 GBP2024-09-30
59,873 GBP2023-09-30
Furniture and fittings
479 GBP2024-09-30
203 GBP2023-09-30
Office equipment
13,133 GBP2024-09-30
6,848 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,368 GBP2024-09-30
83,435 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,861 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
276 GBP2023-10-01 ~ 2024-09-30
Office equipment
6,285 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,933 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
491,782 GBP2024-09-30
419,107 GBP2023-09-30
Furniture and fittings
1,104 GBP2024-09-30
811 GBP2023-09-30
Office equipment
19,903 GBP2024-09-30
21,592 GBP2023-09-30
Raw Materials
350,872 GBP2024-09-30
396,744 GBP2023-09-30
Trade Debtors/Trade Receivables
1,058,991 GBP2024-09-30
1,375,987 GBP2023-09-30
Prepayments/Accrued Income
115,414 GBP2024-09-30
132,797 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
656,019 GBP2024-09-30
735,211 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
674,980 GBP2024-09-30
251,344 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
162,540 GBP2024-09-30
39,955 GBP2023-09-30
Deferred Tax Liabilities
123,256 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30