Cost of Sales
-8,209,942 GBP2023-10-01 ~ 2024-09-30
-9,732,246 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,739,019 GBP2023-10-01 ~ 2024-09-30
-1,607,748 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
77,223 GBP2023-10-01 ~ 2024-09-30
21,525 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-2,101 GBP2023-10-01 ~ 2024-09-30
-2,521 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,176,908 GBP2023-10-01 ~ 2024-09-30
1,725,713 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
883,810 GBP2023-10-01 ~ 2024-09-30
1,349,813 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
995,867 GBP2024-09-30
916,471 GBP2023-09-30
Debtors
2,308,156 GBP2024-09-30
2,169,817 GBP2023-09-30
Cash at bank and in hand
4,005,804 GBP2024-09-30
3,330,805 GBP2023-09-30
Current Assets
6,836,273 GBP2024-09-30
5,937,882 GBP2023-09-30
Net Current Assets/Liabilities
4,370,239 GBP2024-09-30
3,739,958 GBP2023-09-30
Total Assets Less Current Liabilities
5,366,106 GBP2024-09-30
4,656,429 GBP2023-09-30
Net Assets/Liabilities
5,225,463 GBP2024-09-30
4,541,653 GBP2023-09-30
Equity
Called up share capital
200,000 GBP2024-09-30
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Retained earnings (accumulated losses)
5,025,463 GBP2024-09-30
4,341,653 GBP2023-09-30
3,191,840 GBP2022-09-30
Equity
5,225,463 GBP2024-09-30
4,541,653 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
883,810 GBP2023-10-01 ~ 2024-09-30
1,349,813 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-200,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
10,600 GBP2023-10-01 ~ 2024-09-30
9,975 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
532023-10-01 ~ 2024-09-30
622022-10-01 ~ 2023-09-30
Wages/Salaries
1,769,071 GBP2023-10-01 ~ 2024-09-30
1,804,979 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,513 GBP2023-10-01 ~ 2024-09-30
87,484 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,027,692 GBP2023-10-01 ~ 2024-09-30
2,059,763 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
237,533 GBP2023-10-01 ~ 2024-09-30
220,315 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,174 GBP2023-10-01 ~ 2024-09-30
21,447 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
594,034 GBP2024-09-30
567,898 GBP2023-09-30
Plant and equipment
1,154,829 GBP2024-09-30
955,622 GBP2023-09-30
Furniture and fittings
49,019 GBP2024-09-30
46,854 GBP2023-09-30
Computers
60,378 GBP2024-09-30
48,202 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,858,260 GBP2024-09-30
1,618,576 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
218,508 GBP2024-09-30
160,766 GBP2023-09-30
Plant and equipment
559,316 GBP2024-09-30
476,208 GBP2023-09-30
Furniture and fittings
44,324 GBP2024-09-30
34,645 GBP2023-09-30
Computers
40,245 GBP2024-09-30
30,486 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862,393 GBP2024-09-30
702,105 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
57,742 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
83,108 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,679 GBP2023-10-01 ~ 2024-09-30
Computers
9,759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
375,526 GBP2024-09-30
407,132 GBP2023-09-30
Plant and equipment
595,513 GBP2024-09-30
479,414 GBP2023-09-30
Furniture and fittings
4,695 GBP2024-09-30
12,209 GBP2023-09-30
Computers
20,133 GBP2024-09-30
17,716 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,046,815 GBP2024-09-30
1,894,279 GBP2023-09-30
Other Debtors
Current
149,004 GBP2024-09-30
153,224 GBP2023-09-30
Prepayments/Accrued Income
Current
112,337 GBP2024-09-30
122,314 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,308,156 GBP2024-09-30
2,169,817 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
22,826 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,685,866 GBP2024-09-30
1,532,993 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
883 GBP2023-09-30
Corporation Tax Payable
Current
102,296 GBP2024-09-30
17,767 GBP2023-09-30
Other Taxation & Social Security Payable
Current
361,367 GBP2024-09-30
315,136 GBP2023-09-30
Other Creditors
Current
33,007 GBP2024-09-30
63,381 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
283,498 GBP2024-09-30
244,938 GBP2023-09-30
Creditors
Current
2,466,034 GBP2024-09-30
2,197,924 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
22,826 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-09-30
200,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,719 GBP2024-09-30
166,242 GBP2023-09-30
Between two and five year
334,191 GBP2024-09-30
212,753 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
513,910 GBP2024-09-30
378,995 GBP2023-09-30