Average Number of Employees
512023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Turnover/Revenue
11,516,752 GBP2023-10-01 ~ 2024-09-30
9,667,089 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-8,600,368 GBP2023-10-01 ~ 2024-09-30
-6,781,071 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,916,384 GBP2023-10-01 ~ 2024-09-30
2,886,018 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,336,327 GBP2023-10-01 ~ 2024-09-30
-1,950,908 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
580,057 GBP2023-10-01 ~ 2024-09-30
935,110 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-142,487 GBP2023-10-01 ~ 2024-09-30
-238,886 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
437,570 GBP2023-10-01 ~ 2024-09-30
696,224 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
5 GBP2024-09-30
5 GBP2023-09-30
Property, Plant & Equipment
580,685 GBP2024-09-30
608,183 GBP2023-09-30
Fixed Assets
580,690 GBP2024-09-30
608,188 GBP2023-09-30
Total Inventories
437,328 GBP2024-09-30
494,067 GBP2023-09-30
Debtors
Current
3,659,880 GBP2024-09-30
2,968,081 GBP2023-09-30
Cash at bank and in hand
652,130 GBP2024-09-30
859,523 GBP2023-09-30
Current Assets
4,749,338 GBP2024-09-30
4,321,671 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,381,271 GBP2023-09-30
Net Current Assets/Liabilities
160,041 GBP2024-09-30
-59,600 GBP2023-09-30
Total Assets Less Current Liabilities
740,731 GBP2024-09-30
548,588 GBP2023-09-30
Net Assets/Liabilities
638,125 GBP2024-09-30
440,555 GBP2023-09-30
Equity
Called up share capital
250,001 GBP2024-09-30
250,001 GBP2023-09-30
250,001 GBP2022-10-01
Retained earnings (accumulated losses)
388,124 GBP2024-09-30
190,554 GBP2023-09-30
-505,670 GBP2022-10-01
Equity
638,125 GBP2024-09-30
440,555 GBP2023-09-30
-255,669 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
437,570 GBP2023-10-01 ~ 2024-09-30
696,224 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-240,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Intangible Assets - Gross Cost
5 GBP2024-09-30
5 GBP2023-09-30
Intangible Assets
Goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
581,883 GBP2024-09-30
461,983 GBP2023-09-30
Furniture and fittings
185,565 GBP2024-09-30
174,142 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
893,650 GBP2024-09-30
757,349 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
91,745 GBP2023-09-30
Furniture and fittings
43,684 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
149,166 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
163,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,260 GBP2024-09-30
Furniture and fittings
97,142 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,965 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
404,623 GBP2024-09-30
370,238 GBP2023-09-30
Furniture and fittings
88,423 GBP2024-09-30
130,458 GBP2023-09-30
Raw materials and consumables
164,972 GBP2024-09-30
87,337 GBP2023-09-30
Value of work in progress
272,356 GBP2024-09-30
406,730 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,990,920 GBP2024-09-30
1,790,459 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
282,834 GBP2024-09-30
Other Debtors
Current
4,611 GBP2024-09-30
52,676 GBP2023-09-30
Prepayments/Accrued Income
Current
104,493 GBP2024-09-30
106,104 GBP2023-09-30
Trade Creditors/Trade Payables
Current
858,674 GBP2024-09-30
1,011,180 GBP2023-09-30
Amounts owed to group undertakings
Current
909,629 GBP2024-09-30
123,945 GBP2023-09-30
Corporation Tax Payable
Current
57,914 GBP2024-09-30
150,391 GBP2023-09-30
Taxation/Social Security Payable
Current
136,976 GBP2024-09-30
84,207 GBP2023-09-30
Other Creditors
Current
344,585 GBP2024-09-30
29,412 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,281,519 GBP2024-09-30
2,982,136 GBP2023-09-30
Creditors
Current
4,589,297 GBP2024-09-30
4,381,271 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,001 shares2024-09-30
250,001 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
250,001 GBP2023-10-01 ~ 2024-09-30
Class 1 ordinary share
250,001 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,320,000 GBP2024-09-30
1,440,000 GBP2023-09-30
Amounts Owed to Related Parties
84,000 GBP2024-09-30
84,000 GBP2023-09-30