Average Number of Employees
602023-10-12 ~ 2024-12-31
612022-10-12 ~ 2023-10-11
Turnover/Revenue
8,626,139 GBP2023-10-12 ~ 2024-12-31
5,982,957 GBP2022-10-12 ~ 2023-10-11
Cost of Sales
-6,872,878 GBP2023-10-12 ~ 2024-12-31
-5,266,204 GBP2022-10-12 ~ 2023-10-11
Gross Profit/Loss
1,753,261 GBP2023-10-12 ~ 2024-12-31
716,753 GBP2022-10-12 ~ 2023-10-11
Distribution Costs
-454,782 GBP2023-10-12 ~ 2024-12-31
-338,725 GBP2022-10-12 ~ 2023-10-11
Administrative Expenses
-1,530,869 GBP2023-10-12 ~ 2024-12-31
-1,194,597 GBP2022-10-12 ~ 2023-10-11
Operating Profit/Loss
379,774 GBP2023-10-12 ~ 2024-12-31
-324,504 GBP2022-10-12 ~ 2023-10-11
Other Interest Receivable/Similar Income (Finance Income)
2,201 GBP2023-10-12 ~ 2024-12-31
34,012 GBP2022-10-12 ~ 2023-10-11
Profit/Loss on Ordinary Activities Before Tax
1,718,817 GBP2023-10-12 ~ 2024-12-31
-84,931 GBP2022-10-12 ~ 2023-10-11
Equity
Retained earnings (accumulated losses)
11,308,990 GBP2024-12-31
10,032,284 GBP2023-10-11
10,086,396 GBP2022-10-12
Profit/Loss
Retained earnings (accumulated losses)
1,281,706 GBP2023-10-12 ~ 2024-12-31
-49,112 GBP2022-10-12 ~ 2023-10-11
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-10-12 ~ 2024-12-31
-5,000 GBP2022-10-12 ~ 2023-10-11
Intangible Assets
15,400 GBP2024-12-31
22,400 GBP2023-10-11
Property, Plant & Equipment
5,647,663 GBP2024-12-31
6,452,841 GBP2023-10-11
Fixed Assets - Investments
89,132 GBP2024-12-31
89,132 GBP2023-10-11
Investment Property
5,375,000 GBP2024-12-31
3,095,000 GBP2023-10-11
Fixed Assets
11,127,195 GBP2024-12-31
9,659,373 GBP2023-10-11
Total Inventories
1,826,133 GBP2024-12-31
1,948,006 GBP2023-10-11
Debtors
Current
478,805 GBP2024-12-31
651,459 GBP2023-10-11
Cash at bank and in hand
576,572 GBP2024-12-31
474,830 GBP2023-10-11
Current Assets
2,881,510 GBP2024-12-31
3,074,295 GBP2023-10-11
Creditors
Current, Amounts falling due within one year
-364,741 GBP2024-12-31
Net Current Assets/Liabilities
2,516,769 GBP2024-12-31
2,395,813 GBP2023-10-11
Total Assets Less Current Liabilities
13,643,964 GBP2024-12-31
12,055,186 GBP2023-10-11
Creditors
Non-current, Amounts falling due after one year
-964,117 GBP2024-12-31
Net Assets/Liabilities
11,328,990 GBP2024-12-31
10,052,284 GBP2023-10-11
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-10-11
Equity
11,328,990 GBP2024-12-31
10,052,284 GBP2023-10-11
Profit/Loss
1,281,706 GBP2023-10-12 ~ 2024-12-31
-49,112 GBP2022-10-12 ~ 2023-10-11
Property, Plant & Equipment - Depreciation Expense
278,973 GBP2023-10-12 ~ 2024-12-31
274,245 GBP2022-10-12 ~ 2023-10-11
Cash and Cash Equivalents
576,572 GBP2024-12-31
474,830 GBP2023-10-11
3,467,707 GBP2022-10-12
Audit Fees/Expenses
16,850 GBP2023-10-12 ~ 2024-12-31
16,200 GBP2022-10-12 ~ 2023-10-11
Wages/Salaries
2,050,079 GBP2023-10-12 ~ 2024-12-31
1,617,550 GBP2022-10-12 ~ 2023-10-11
Social Security Costs
182,905 GBP2023-10-12 ~ 2024-12-31
154,204 GBP2022-10-12 ~ 2023-10-11
Staff Costs/Employee Benefits Expense
2,337,127 GBP2023-10-12 ~ 2024-12-31
1,789,545 GBP2022-10-12 ~ 2023-10-11
Director Remuneration
251,477 GBP2023-10-12 ~ 2024-12-31
240,665 GBP2022-10-12 ~ 2023-10-11
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
437,111 GBP2023-10-12 ~ 2024-12-31
-11,973 GBP2022-10-12 ~ 2023-10-11
Tax Expense/Credit at Applicable Tax Rate
429,704 GBP2023-10-12 ~ 2024-12-31
-21,233 GBP2022-10-12 ~ 2023-10-11
Dividends Paid on Shares
9,000 GBP2023-10-12 ~ 2024-12-31
9,000 GBP2022-10-12 ~ 2023-10-11
Intangible Assets - Gross Cost
Goodwill
28,000 GBP2024-12-31
28,000 GBP2023-10-11
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,600 GBP2024-12-31
5,600 GBP2023-10-11
Intangible Assets
Goodwill
15,400 GBP2024-12-31
22,400 GBP2023-10-11
Property, Plant & Equipment - Gross Cost
Buildings
5,351,158 GBP2024-12-31
5,351,158 GBP2023-10-11
Plant and equipment
3,436,568 GBP2024-12-31
3,324,668 GBP2023-10-11
Other
658,112 GBP2023-10-11
Property, Plant & Equipment - Gross Cost
8,787,726 GBP2024-12-31
9,333,938 GBP2023-10-11
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,989 GBP2023-10-12 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-39,989 GBP2023-10-12 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-859,994 GBP2023-10-12 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,462,757 GBP2023-10-11
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,881,097 GBP2023-10-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
163,239 GBP2023-10-12 ~ 2024-12-31
Owned/Freehold
203,936 GBP2023-10-12 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
75,038 GBP2023-10-12 ~ 2024-12-31
Under hire purchased contracts or finance leases
75,038 GBP2023-10-12 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,008 GBP2023-10-12 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,008 GBP2023-10-12 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,681,026 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,140,063 GBP2024-12-31
Property, Plant & Equipment
Buildings
4,892,121 GBP2024-12-31
4,932,818 GBP2023-10-11
Plant and equipment
755,542 GBP2024-12-31
861,911 GBP2023-10-11
Other
658,112 GBP2023-10-11
Under hire purchased contracts or finance leases, Plant and equipment
307,712 GBP2024-12-31
362,943 GBP2023-10-11
Under hire purchased contracts or finance leases
307,712 GBP2024-12-31
362,943 GBP2023-10-11
Raw materials and consumables
263,588 GBP2024-12-31
278,399 GBP2023-10-11
Value of work in progress
1,278,561 GBP2024-12-31
1,389,165 GBP2023-10-11
Finished Goods/Goods for Resale
135,343 GBP2024-12-31
124,227 GBP2023-10-11
Trade Debtors/Trade Receivables
Current
80,160 GBP2024-12-31
47,783 GBP2023-10-11
Other Debtors
Current
156,997 GBP2024-12-31
548,795 GBP2023-10-11
Prepayments/Accrued Income
Current
241,648 GBP2024-12-31
54,881 GBP2023-10-11
Bank Borrowings
Current
36,600 GBP2024-12-31
57,600 GBP2023-10-11
Trade Creditors/Trade Payables
Current
133,324 GBP2024-12-31
344,228 GBP2023-10-11
Taxation/Social Security Payable
Current
18,406 GBP2024-12-31
74,785 GBP2023-10-11
Finance Lease Liabilities - Total Present Value
Current
102,068 GBP2024-12-31
151,152 GBP2023-10-11
Other Creditors
Current
4,987 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
69,356 GBP2024-12-31
50,717 GBP2023-10-11
Creditors
Current
364,741 GBP2024-12-31
678,482 GBP2023-10-11
Bank Borrowings
Non-current
774,849 GBP2024-12-31
796,800 GBP2023-10-11
Finance Lease Liabilities - Total Present Value
Non-current
109,268 GBP2024-12-31
212,356 GBP2023-10-11
Creditors
Non-current
964,117 GBP2024-12-31
1,089,156 GBP2023-10-11
Bank Borrowings
Current, Amounts falling due within one year
36,600 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
36,600 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
36,600 GBP2024-12-31
57,600 GBP2023-10-11
Non-current, Between two and five year
109,800 GBP2024-12-31
172,800 GBP2023-10-11
Total Borrowings
811,449 GBP2024-12-31
854,400 GBP2023-10-11
Minimum gross finance lease payments owing
211,336 GBP2024-12-31
363,508 GBP2023-10-11
Net Deferred Tax Liability/Asset
-1,350,857 GBP2024-12-31
-913,746 GBP2023-10-11
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-437,111 GBP2023-10-12 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-268,801 GBP2024-12-31
-295,835 GBP2023-10-11
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,750 shares2024-12-31
17,750 shares2023-10-11
Par Value of Share
Class 1 ordinary share
1.002023-10-12 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,250 shares2024-12-31
2,250 shares2023-10-11
Par Value of Share
Class 2 ordinary share
1.002023-10-12 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,650 GBP2024-12-31
30,650 GBP2023-10-11
More than five year
33,000 GBP2023-10-11
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,650 GBP2024-12-31
63,650 GBP2023-10-11