Cost of Sales
-14,756,744 GBP2023-10-01 ~ 2024-09-30
-14,427,462 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,652,479 GBP2023-10-01 ~ 2024-09-30
-2,456,921 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
587,169 GBP2023-10-01 ~ 2024-09-30
498,193 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
57,000 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
644,169 GBP2023-10-01 ~ 2024-09-30
498,193 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,947,188 GBP2024-09-30
4,260,459 GBP2023-09-30
Debtors
4,004,151 GBP2024-09-30
4,134,831 GBP2023-09-30
Cash at bank and in hand
46,016 GBP2024-09-30
375,989 GBP2023-09-30
Current Assets
11,269,083 GBP2024-09-30
10,482,732 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-7,580,048 GBP2024-09-30
-7,527,759 GBP2023-09-30
Net Current Assets/Liabilities
3,689,035 GBP2024-09-30
2,954,973 GBP2023-09-30
Total Assets Less Current Liabilities
7,636,223 GBP2024-09-30
7,215,432 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,332,908 GBP2024-09-30
-1,556,286 GBP2023-09-30
Net Assets/Liabilities
6,303,315 GBP2024-09-30
5,659,146 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Retained earnings (accumulated losses)
6,203,315 GBP2024-09-30
5,559,146 GBP2023-09-30
5,060,953 GBP2022-09-30
Equity
6,303,315 GBP2024-09-30
5,659,146 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
644,169 GBP2023-10-01 ~ 2024-09-30
498,193 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
13,800 GBP2023-10-01 ~ 2024-09-30
13,125 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
662023-10-01 ~ 2024-09-30
622022-10-01 ~ 2023-09-30
Wages/Salaries
2,593,213 GBP2023-10-01 ~ 2024-09-30
2,219,331 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,174 GBP2023-10-01 ~ 2024-09-30
59,876 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,938,083 GBP2023-10-01 ~ 2024-09-30
2,525,829 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-57,000 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,939,212 GBP2024-09-30
11,906,851 GBP2023-09-30
Motor vehicles
109,184 GBP2024-09-30
95,661 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,048,396 GBP2024-09-30
12,002,512 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,334,586 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-24,477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,359,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,067,118 GBP2024-09-30
7,705,152 GBP2023-09-30
Motor vehicles
34,090 GBP2024-09-30
36,901 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,101,208 GBP2024-09-30
7,742,053 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
653,541 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
673,575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,291,575 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-22,845 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,314,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,872,094 GBP2024-09-30
4,201,699 GBP2023-09-30
Motor vehicles
75,094 GBP2024-09-30
58,760 GBP2023-09-30
Finished Goods/Goods for Resale
6,999,117 GBP2024-09-30
5,704,193 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,738,892 GBP2024-09-30
3,256,391 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
661,067 GBP2024-09-30
264,649 GBP2023-09-30
Other Debtors
Current
77,882 GBP2024-09-30
81,447 GBP2023-09-30
Prepayments/Accrued Income
Current
374,310 GBP2024-09-30
437,344 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
152,000 GBP2024-09-30
95,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,004,151 GBP2024-09-30
4,134,831 GBP2023-09-30
Bank Borrowings
1,499,827 GBP2024-09-30
1,685,739 GBP2023-09-30
Bank Overdrafts
1,768,817 GBP2024-09-30
1,943,553 GBP2023-09-30
Total Borrowings
3,268,644 GBP2024-09-30
3,629,292 GBP2023-09-30
Current
1,972,984 GBP2024-09-30
2,147,720 GBP2023-09-30
Non-current
1,295,660 GBP2024-09-30
1,481,572 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
68,857 GBP2024-09-30
208,536 GBP2023-09-30
Minimum gross finance lease payments owing
110,017 GBP2024-09-30
294,796 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
101,528 GBP2024-09-30
283,250 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,972,984 GBP2024-09-30
2,147,720 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
64,280 GBP2024-09-30
208,536 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,128,281 GBP2024-09-30
3,706,531 GBP2023-09-30
Other Taxation & Social Security Payable
Current
58,619 GBP2024-09-30
53,562 GBP2023-09-30
Other Creditors
Current
616,583 GBP2024-09-30
690,266 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
739,301 GBP2024-09-30
721,144 GBP2023-09-30
Creditors
Current
7,580,048 GBP2024-09-30
7,527,759 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,295,660 GBP2024-09-30
1,481,572 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
37,248 GBP2024-09-30
74,714 GBP2023-09-30
Creditors
Non-current
1,332,908 GBP2024-09-30
1,556,286 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
325,359 GBP2024-09-30
341,606 GBP2023-09-30
Between two and five year
1,267,111 GBP2024-09-30
1,164,081 GBP2023-09-30
More than five year
2,514,373 GBP2024-09-30
2,804,493 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,106,843 GBP2024-09-30
4,310,180 GBP2023-09-30
Director Remuneration
182,122 GBP2023-10-01 ~ 2024-09-30
159,561 GBP2022-10-01 ~ 2023-09-30