Cost of Sales
-15,510,226 GBP2024-10-01 ~ 2025-09-30
-8,690,353 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-540,238 GBP2024-10-01 ~ 2025-09-30
-480,702 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
12,749 GBP2024-10-01 ~ 2025-09-30
37 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,896,634 GBP2024-10-01 ~ 2025-09-30
879,162 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
1,441,246 GBP2024-10-01 ~ 2025-09-30
720,728 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
1,441,246 GBP2024-10-01 ~ 2025-09-30
720,728 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
321,762 GBP2025-09-30
338,166 GBP2024-09-30
Debtors
564,922 GBP2025-09-30
741,538 GBP2024-09-30
Cash at bank and in hand
2,875,480 GBP2025-09-30
44,765 GBP2024-09-30
Current Assets
11,492,415 GBP2025-09-30
11,190,242 GBP2024-09-30
Creditors
Amounts falling due within one year
-2,562,995 GBP2025-09-30
-3,139,382 GBP2024-09-30
Net Current Assets/Liabilities
8,929,420 GBP2025-09-30
8,050,860 GBP2024-09-30
Total Assets Less Current Liabilities
9,251,182 GBP2025-09-30
8,389,026 GBP2024-09-30
Creditors
Amounts falling due after one year
-378,399 GBP2025-09-30
-484,473 GBP2024-09-30
Net Assets/Liabilities
8,865,943 GBP2025-09-30
7,852,348 GBP2024-09-30
Equity
Called up share capital
1,300,100 GBP2025-09-30
1,300,100 GBP2024-09-30
1,300,100 GBP2023-09-30
Share premium
62,112 GBP2025-09-30
62,112 GBP2024-09-30
62,112 GBP2023-09-30
Retained earnings (accumulated losses)
7,503,731 GBP2025-09-30
6,490,136 GBP2024-09-30
5,865,955 GBP2023-09-30
Equity
8,865,943 GBP2025-09-30
7,852,348 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,441,246 GBP2024-10-01 ~ 2025-09-30
720,728 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-96,547 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-427,651 GBP2024-10-01 ~ 2025-09-30
Audit Fees/Expenses
11,575 GBP2024-10-01 ~ 2025-09-30
17,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Wages/Salaries
907,294 GBP2024-10-01 ~ 2025-09-30
858,817 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,727 GBP2024-10-01 ~ 2025-09-30
20,797 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
1,047,133 GBP2024-10-01 ~ 2025-09-30
982,440 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
303,330 GBP2024-10-01 ~ 2025-09-30
334,056 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-45,365 GBP2024-10-01 ~ 2025-09-30
3,640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
584,465 GBP2025-09-30
581,160 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-140,935 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,703 GBP2025-09-30
242,994 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,270 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-118,561 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
321,762 GBP2025-09-30
338,166 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
107,627 GBP2025-09-30
362,465 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-09-30
27,206 GBP2024-09-30
Other Debtors
Current
433,100 GBP2025-09-30
333,007 GBP2024-09-30
Prepayments/Accrued Income
Current
24,195 GBP2025-09-30
18,860 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,898 GBP2025-09-30
10,311 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
108,583 GBP2025-09-30
73,649 GBP2024-09-30
Trade Creditors/Trade Payables
Current
910,116 GBP2025-09-30
1,151,750 GBP2024-09-30
Amounts owed to group undertakings
Current
0 GBP2025-09-30
850,000 GBP2024-09-30
Corporation Tax Payable
Current
153,457 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
48,312 GBP2025-09-30
53,228 GBP2024-09-30
Other Creditors
Current
268,469 GBP2025-09-30
263,300 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,066,160 GBP2025-09-30
737,144 GBP2024-09-30
Creditors
Current
2,562,995 GBP2025-09-30
3,139,382 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
7,771 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
78,399 GBP2025-09-30
126,702 GBP2024-09-30
Other Remaining Borrowings
Non-current
300,000 GBP2025-09-30
350,000 GBP2024-09-30
Creditors
Non-current
378,399 GBP2025-09-30
484,473 GBP2024-09-30
Bank Borrowings
7,898 GBP2025-09-30
18,082 GBP2024-09-30
Total Borrowings
307,898 GBP2025-09-30
368,082 GBP2024-09-30
Current
7,898 GBP2025-09-30
10,311 GBP2024-09-30
Non-current
300,000 GBP2025-09-30
357,771 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
108,583 GBP2025-09-30
73,649 GBP2024-09-30
Minimum gross finance lease payments owing
186,982 GBP2025-09-30
200,351 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-09-30
90 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-09-30
10 shares2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30