Cost of Sales
-8,690,353 GBP2023-10-01 ~ 2024-09-30
-13,407,841 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-480,702 GBP2023-10-01 ~ 2024-09-30
-520,255 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
37 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
879,162 GBP2023-10-01 ~ 2024-09-30
1,418,780 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
720,728 GBP2023-10-01 ~ 2024-09-30
1,050,719 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
720,728 GBP2023-10-01 ~ 2024-09-30
1,050,719 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
338,166 GBP2024-09-30
316,509 GBP2023-09-30
Debtors
741,538 GBP2024-09-30
549,362 GBP2023-09-30
Cash at bank and in hand
44,765 GBP2024-09-30
1,466,612 GBP2023-09-30
Current Assets
11,190,242 GBP2024-09-30
9,543,828 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,139,382 GBP2024-09-30
-2,102,109 GBP2023-09-30
Net Current Assets/Liabilities
8,050,860 GBP2024-09-30
7,441,719 GBP2023-09-30
Total Assets Less Current Liabilities
8,389,026 GBP2024-09-30
7,758,228 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-484,473 GBP2024-09-30
-481,496 GBP2023-09-30
Net Assets/Liabilities
7,852,348 GBP2024-09-30
7,228,167 GBP2023-09-30
Equity
Called up share capital
1,300,100 GBP2024-09-30
1,300,100 GBP2023-09-30
100 GBP2022-09-30
Share premium
62,112 GBP2024-09-30
62,112 GBP2023-09-30
62,112 GBP2022-09-30
Retained earnings (accumulated losses)
6,490,136 GBP2024-09-30
5,865,955 GBP2023-09-30
4,825,189 GBP2022-09-30
Equity
7,852,348 GBP2024-09-30
7,228,167 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
720,728 GBP2023-10-01 ~ 2024-09-30
1,050,719 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-9,953 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-96,547 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
17,000 GBP2023-10-01 ~ 2024-09-30
8,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Wages/Salaries
377,645 GBP2023-10-01 ~ 2024-09-30
182,585 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
377,645 GBP2023-10-01 ~ 2024-09-30
182,585 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,640 GBP2023-10-01 ~ 2024-09-30
28,029 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
581,160 GBP2024-09-30
485,390 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-69,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,994 GBP2024-09-30
168,881 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
338,166 GBP2024-09-30
316,509 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
362,465 GBP2024-09-30
170,168 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
27,206 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
333,007 GBP2024-09-30
379,194 GBP2023-09-30
Prepayments/Accrued Income
Current
18,860 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
741,538 GBP2024-09-30
549,362 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-09-30
18,265 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
73,649 GBP2024-09-30
74,992 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,151,750 GBP2024-09-30
966,294 GBP2023-09-30
Amounts owed to group undertakings
Current
850,000 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
71,032 GBP2023-09-30
Other Taxation & Social Security Payable
Current
53,228 GBP2024-09-30
59,753 GBP2023-09-30
Other Creditors
Current
263,300 GBP2024-09-30
272,472 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
737,144 GBP2024-09-30
639,301 GBP2023-09-30
Creditors
Current
3,139,382 GBP2024-09-30
2,102,109 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,771 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
126,702 GBP2024-09-30
121,496 GBP2023-09-30
Other Remaining Borrowings
Non-current
350,000 GBP2024-09-30
350,000 GBP2023-09-30
Creditors
Non-current
484,473 GBP2024-09-30
481,496 GBP2023-09-30
Bank Borrowings
18,082 GBP2024-09-30
28,265 GBP2023-09-30
Total Borrowings
368,082 GBP2024-09-30
378,265 GBP2023-09-30
Current
10,311 GBP2024-09-30
18,265 GBP2023-09-30
Non-current
357,771 GBP2024-09-30
360,000 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
73,649 GBP2024-09-30
74,992 GBP2023-09-30
Minimum gross finance lease payments owing
200,351 GBP2024-09-30
196,488 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
90 shares2024-09-30
90 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-09-30
10 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30