Cost of Sales
-14,273,904 GBP2023-10-01 ~ 2024-09-30
-14,750,704 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,599,239 GBP2023-10-01 ~ 2024-09-30
-2,654,657 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
100,748 GBP2023-10-01 ~ 2024-09-30
61,211 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
815,856 GBP2023-10-01 ~ 2024-09-30
1,521,969 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
599,356 GBP2023-10-01 ~ 2024-09-30
1,178,181 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
599,356 GBP2023-10-01 ~ 2024-09-30
1,178,181 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,063,589 GBP2024-09-30
1,142,945 GBP2023-09-30
Debtors
1,957,448 GBP2024-09-30
2,533,667 GBP2023-09-30
Cash at bank and in hand
953,841 GBP2024-09-30
2,289,101 GBP2023-09-30
Current Assets
7,468,711 GBP2024-09-30
8,863,214 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,374,593 GBP2024-09-30
-5,713,540 GBP2023-09-30
Net Current Assets/Liabilities
3,094,118 GBP2024-09-30
3,149,674 GBP2023-09-30
Total Assets Less Current Liabilities
4,157,707 GBP2024-09-30
4,292,619 GBP2023-09-30
Net Assets/Liabilities
3,678,103 GBP2024-09-30
3,783,042 GBP2023-09-30
Equity
Called up share capital
2,998 GBP2024-09-30
2,998 GBP2023-09-30
2,998 GBP2022-09-30
Retained earnings (accumulated losses)
3,675,105 GBP2024-09-30
3,780,044 GBP2023-09-30
3,764,700 GBP2022-09-30
Equity
3,678,103 GBP2024-09-30
3,783,042 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
599,356 GBP2023-10-01 ~ 2024-09-30
1,178,181 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,162,837 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-704,295 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
17,150 GBP2023-10-01 ~ 2024-09-30
13,125 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1222023-10-01 ~ 2024-09-30
1332022-10-01 ~ 2023-09-30
Wages/Salaries
3,362,952 GBP2023-10-01 ~ 2024-09-30
3,502,763 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
305,685 GBP2023-10-01 ~ 2024-09-30
303,398 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,978,829 GBP2023-10-01 ~ 2024-09-30
4,118,691 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
150,991 GBP2023-10-01 ~ 2024-09-30
166,453 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,526 GBP2023-10-01 ~ 2024-09-30
31,795 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,367,163 GBP2024-09-30
2,302,334 GBP2023-09-30
Furniture and fittings
628,806 GBP2024-09-30
600,783 GBP2023-09-30
Motor vehicles
1,610,949 GBP2024-09-30
1,503,613 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,743,370 GBP2024-09-30
4,543,182 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-5,350 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-22,611 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-27,961 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,809,812 GBP2024-09-30
1,695,762 GBP2023-09-30
Furniture and fittings
502,010 GBP2024-09-30
457,163 GBP2023-09-30
Motor vehicles
1,237,802 GBP2024-09-30
1,117,854 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,679,781 GBP2024-09-30
3,400,237 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
699 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
114,050 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
47,255 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
142,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,408 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-22,611 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
557,351 GBP2024-09-30
606,572 GBP2023-09-30
Furniture and fittings
126,796 GBP2024-09-30
143,620 GBP2023-09-30
Motor vehicles
373,147 GBP2024-09-30
385,759 GBP2023-09-30
Finished Goods/Goods for Resale
4,379,837 GBP2024-09-30
3,842,543 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,330,078 GBP2024-09-30
2,002,101 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
82,586 GBP2024-09-30
94,114 GBP2023-09-30
Other Debtors
Current
293,244 GBP2024-09-30
279,639 GBP2023-09-30
Prepayments/Accrued Income
Current
251,540 GBP2024-09-30
157,813 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,957,448 GBP2024-09-30
2,533,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,447 GBP2024-09-30
18,674 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,430,366 GBP2024-09-30
1,508,023 GBP2023-09-30
Amounts owed to group undertakings
Current
2,371,404 GBP2024-09-30
3,371,404 GBP2023-09-30
Corporation Tax Payable
Current
112,026 GBP2024-09-30
151,405 GBP2023-09-30
Other Taxation & Social Security Payable
Current
137,029 GBP2024-09-30
260,628 GBP2023-09-30
Other Creditors
Current
53,651 GBP2024-09-30
56,213 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
260,670 GBP2024-09-30
347,193 GBP2023-09-30
Creditors
Current
4,374,593 GBP2024-09-30
5,713,540 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
9,447 GBP2023-09-30
Other Remaining Borrowings
Non-current
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Creditors
Non-current
250,000 GBP2024-09-30
259,447 GBP2023-09-30
Total Borrowings
Non-current
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,447 GBP2024-09-30
18,674 GBP2023-09-30
Minimum gross finance lease payments owing
9,447 GBP2024-09-30
28,121 GBP2023-09-30
Equity
Called up share capital
2,998 GBP2024-09-30
2,998 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,192 GBP2024-09-30
46,138 GBP2023-09-30
Between two and five year
47,311 GBP2024-09-30
43,632 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,503 GBP2024-09-30
89,770 GBP2023-09-30