Average Number of Employees
1472022-10-01 ~ 2023-09-30
1482021-10-01 ~ 2022-09-30
Turnover/Revenue
71,142,335 GBP2022-10-01 ~ 2023-09-30
102,809,011 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-65,532,928 GBP2022-10-01 ~ 2023-09-30
-91,325,168 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
5,609,407 GBP2022-10-01 ~ 2023-09-30
11,483,843 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-2,836,175 GBP2022-10-01 ~ 2023-09-30
-3,722,167 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-5,022,187 GBP2022-10-01 ~ 2023-09-30
-2,600,508 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-2,248,955 GBP2022-10-01 ~ 2023-09-30
5,161,168 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
59,390 GBP2022-10-01 ~ 2023-09-30
6,393 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-2,451,452 GBP2022-10-01 ~ 2023-09-30
5,010,064 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-1,960,453 GBP2022-10-01 ~ 2023-09-30
3,947,523 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
23,654,342 GBP2023-09-30
19,925,708 GBP2022-09-30
Total Inventories
13,885,688 GBP2023-09-30
15,729,938 GBP2022-09-30
Debtors
Current
6,784,048 GBP2023-09-30
8,996,232 GBP2022-09-30
Cash at bank and in hand
30,154 GBP2023-09-30
3,594,933 GBP2022-09-30
Current Assets
20,699,890 GBP2023-09-30
28,321,103 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-7,577,756 GBP2023-09-30
-13,995,948 GBP2022-09-30
Net Current Assets/Liabilities
13,122,134 GBP2023-09-30
14,325,155 GBP2022-09-30
Total Assets Less Current Liabilities
36,776,476 GBP2023-09-30
34,250,863 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-5,000,000 GBP2023-09-30
Net Assets/Liabilities
29,618,907 GBP2023-09-30
31,579,360 GBP2022-09-30
Equity
Called up share capital
10,572,332 GBP2023-09-30
10,572,332 GBP2022-09-30
10,572,332 GBP2021-10-01
Retained earnings (accumulated losses)
19,046,575 GBP2023-09-30
21,007,028 GBP2022-09-30
17,059,505 GBP2021-10-01
Equity
29,618,907 GBP2023-09-30
31,579,360 GBP2022-09-30
27,631,837 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-1,960,453 GBP2022-10-01 ~ 2023-09-30
3,947,523 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
5,980,393 GBP2022-10-01 ~ 2023-09-30
6,007,268 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
624,653 GBP2022-10-01 ~ 2023-09-30
684,093 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
6,890,896 GBP2022-10-01 ~ 2023-09-30
6,970,861 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
274,842 GBP2022-10-01 ~ 2023-09-30
300,764 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-513,934 GBP2022-10-01 ~ 2023-09-30
605,025 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-539,319 GBP2022-10-01 ~ 2023-09-30
951,912 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
7,317,179 GBP2023-09-30
7,317,179 GBP2022-09-30
Plant and equipment
61,149,118 GBP2023-09-30
56,045,664 GBP2022-09-30
Motor vehicles
51,972 GBP2023-09-30
51,972 GBP2022-09-30
Furniture and fittings
409,427 GBP2023-09-30
409,427 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
68,927,696 GBP2023-09-30
63,824,242 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,781,451 GBP2022-09-30
Motor vehicles
40,538 GBP2022-09-30
Furniture and fittings
405,271 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,898,534 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,304 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,374,820 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,022,247 GBP2023-09-30
Motor vehicles
42,842 GBP2023-09-30
Furniture and fittings
409,427 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,273,354 GBP2023-09-30
Property, Plant & Equipment
Buildings
4,518,341 GBP2023-09-30
4,645,905 GBP2022-09-30
Plant and equipment
19,126,871 GBP2023-09-30
15,264,213 GBP2022-09-30
Motor vehicles
9,130 GBP2023-09-30
11,434 GBP2022-09-30
Furniture and fittings
4,156 GBP2022-09-30
Raw materials and consumables
6,052,416 GBP2023-09-30
4,221,263 GBP2022-09-30
Value of work in progress
4,733,642 GBP2023-09-30
7,742,285 GBP2022-09-30
Finished Goods/Goods for Resale
3,099,630 GBP2023-09-30
3,766,390 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,097,396 GBP2023-09-30
1,514,605 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
4,242,151 GBP2023-09-30
6,228,059 GBP2022-09-30
Other Debtors
Current
290,689 GBP2023-09-30
1,129,033 GBP2022-09-30
Prepayments/Accrued Income
Current
153,812 GBP2023-09-30
124,535 GBP2022-09-30
Bank Overdrafts
-955,180 GBP2023-09-30
Cash and Cash Equivalents
-925,026 GBP2023-09-30
3,594,933 GBP2022-09-30
Bank Overdrafts
Current
955,180 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,695,797 GBP2023-09-30
3,803,555 GBP2022-09-30
Amounts owed to group undertakings
Current
1,345,412 GBP2023-09-30
7,232,067 GBP2022-09-30
Taxation/Social Security Payable
Current
166,024 GBP2023-09-30
163,892 GBP2022-09-30
Other Creditors
Current
62,863 GBP2023-09-30
58,627 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
968,388 GBP2023-09-30
1,250,873 GBP2022-09-30
Creditors
Current
7,577,756 GBP2023-09-30
13,995,948 GBP2022-09-30
Amounts owed to group undertakings
Non-current
5,000,000 GBP2023-09-30
Net Deferred Tax Liability/Asset
-2,157,569 GBP2023-09-30
-2,671,503 GBP2022-09-30
-2,066,478 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
513,934 GBP2022-10-01 ~ 2023-09-30
-605,025 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,392,821 GBP2023-09-30
-2,676,953 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,572,332 shares2023-09-30
10,572,332 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,488 GBP2023-09-30
106,521 GBP2022-09-30
Between one and five year
152,258 GBP2023-09-30
98,345 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
254,746 GBP2023-09-30
204,866 GBP2022-09-30