Cost of Sales
-7,831,997 GBP2023-10-01 ~ 2024-09-30
-9,284,435 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-646,967 GBP2023-10-01 ~ 2024-09-30
-816,138 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-5,984,111 GBP2023-10-01 ~ 2024-09-30
-5,749,651 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
103,507 GBP2023-10-01 ~ 2024-09-30
15,727 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
5,087,710 GBP2023-10-01 ~ 2024-09-30
4,252,065 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
3,752,406 GBP2023-10-01 ~ 2024-09-30
3,292,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,210,714 GBP2024-09-30
5,304,770 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Debtors
3,124,356 GBP2024-09-30
3,319,261 GBP2023-09-30
Cash at bank and in hand
4,229,261 GBP2024-09-30
3,082,312 GBP2023-09-30
Equity
Called up share capital
3,884 GBP2024-09-30
3,884 GBP2023-09-30
3,884 GBP2022-09-30
Capital redemption reserve
22,790 GBP2024-09-30
22,790 GBP2023-09-30
22,790 GBP2022-09-30
Other miscellaneous reserve
9,000 GBP2024-09-30
9,000 GBP2023-09-30
9,000 GBP2022-09-30
Retained earnings (accumulated losses)
13,783,300 GBP2024-09-30
12,572,110 GBP2023-09-30
Equity
10,055,292 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,752,406 GBP2023-10-01 ~ 2024-09-30
3,292,490 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-740,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,541,216 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
28,445 GBP2023-10-01 ~ 2024-09-30
27,620 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
802023-10-01 ~ 2024-09-30
822022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
136,075 GBP2023-10-01 ~ 2024-09-30
114,071 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
188,582 GBP2023-10-01 ~ 2024-09-30
186,578 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,958 GBP2023-10-01 ~ 2024-09-30
23,812 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
807,464 GBP2024-09-30
769,289 GBP2023-09-30
Intangible Assets - Gross Cost
831,382 GBP2024-09-30
769,289 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
663,899 GBP2024-09-30
629,449 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
665,328 GBP2024-09-30
629,449 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
34,450 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
35,879 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
143,565 GBP2024-09-30
139,840 GBP2023-09-30
Intangible Assets
166,054 GBP2024-09-30
139,840 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,981,988 GBP2023-09-30
Plant and equipment
1,520,191 GBP2024-09-30
1,588,454 GBP2023-09-30
Furniture and fittings
296,698 GBP2024-09-30
468,666 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,849,796 GBP2024-09-30
7,039,108 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-179,189 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-213,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-392,769 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,032,907 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
481,029 GBP2023-09-30
Plant and equipment
849,691 GBP2024-09-30
887,076 GBP2023-09-30
Furniture and fittings
208,159 GBP2024-09-30
366,229 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,639,082 GBP2024-09-30
1,734,334 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,464 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
54,882 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-178,849 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-212,952 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-391,801 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,451,675 GBP2024-09-30
Plant and equipment
670,500 GBP2024-09-30
701,376 GBP2023-09-30
Furniture and fittings
88,539 GBP2024-09-30
102,436 GBP2023-09-30
Land and buildings, Owned/Freehold
4,500,958 GBP2023-09-30
Finished Goods/Goods for Resale
1,927,939 GBP2024-09-30
2,378,221 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,621,589 GBP2024-09-30
2,717,098 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
37,842 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
66,012 GBP2023-09-30
Prepayments/Accrued Income
Current
502,767 GBP2024-09-30
498,309 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,124,356 GBP2024-09-30
3,319,261 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,374,293 GBP2024-09-30
1,584,652 GBP2023-09-30
Corporation Tax Payable
Current
93,301 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
109,057 GBP2024-09-30
61,195 GBP2023-09-30
Other Creditors
Current
18,370 GBP2024-09-30
43,203 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
536,587 GBP2024-09-30
1,138,788 GBP2023-09-30
Equity
Called up share capital
3,884 GBP2024-09-30
3,884 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,236 GBP2024-09-30
41,950 GBP2023-09-30
Between two and five year
21,291 GBP2024-09-30
46,107 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,527 GBP2024-09-30
88,057 GBP2023-09-30