Average Number of Employees
822023-10-01 ~ 2024-09-30
832022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,698,953 GBP2024-09-30
5,575,293 GBP2023-09-30
Fixed Assets - Investments
4,628,516 GBP2024-09-30
4,019,150 GBP2023-09-30
Fixed Assets
10,327,469 GBP2024-09-30
9,594,443 GBP2023-09-30
Total Inventories
1,910,782 GBP2024-09-30
2,097,544 GBP2023-09-30
Debtors
Non-current
140,000 GBP2024-09-30
141,362 GBP2023-09-30
Current
4,659,611 GBP2024-09-30
4,892,542 GBP2023-09-30
Current assets - Investments
2,044,500 GBP2024-09-30
Cash at bank and in hand
3,402,947 GBP2024-09-30
4,157,845 GBP2023-09-30
Current Assets
12,157,840 GBP2024-09-30
11,289,293 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,660,522 GBP2024-09-30
-4,491,805 GBP2023-09-30
Net Current Assets/Liabilities
7,497,318 GBP2024-09-30
6,797,488 GBP2023-09-30
Total Assets Less Current Liabilities
17,824,787 GBP2024-09-30
16,391,931 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-132,472 GBP2023-09-30
Net Assets/Liabilities
16,880,380 GBP2024-09-30
15,638,447 GBP2023-09-30
Equity
Called up share capital
578,820 GBP2024-09-30
578,820 GBP2023-09-30
578,820 GBP2022-10-01
Share premium
506,970 GBP2024-09-30
506,970 GBP2023-09-30
506,970 GBP2022-10-01
Retained earnings (accumulated losses)
15,794,590 GBP2024-09-30
14,552,657 GBP2023-09-30
13,944,251 GBP2022-10-01
Equity
16,880,380 GBP2024-09-30
15,638,447 GBP2023-09-30
15,030,041 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,779,200 GBP2023-10-01 ~ 2024-09-30
1,100,968 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,779,200 GBP2023-10-01 ~ 2024-09-30
1,100,968 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-537,267 GBP2023-10-01 ~ 2024-09-30
-492,562 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-537,267 GBP2023-10-01 ~ 2024-09-30
-492,562 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
6,124,158 GBP2024-09-30
5,934,516 GBP2023-09-30
Plant and equipment
9,874,996 GBP2024-09-30
9,578,759 GBP2023-09-30
Motor vehicles
2,276,051 GBP2024-09-30
2,016,218 GBP2023-09-30
Furniture and fittings
368,644 GBP2024-09-30
343,896 GBP2023-09-30
Office equipment
352,454 GBP2024-09-30
384,954 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,996,303 GBP2024-09-30
18,258,343 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-192,802 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-350,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,712,440 GBP2023-09-30
Motor vehicles
1,121,883 GBP2023-09-30
Furniture and fittings
244,303 GBP2023-09-30
Office equipment
108,438 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,683,050 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
191,920 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
802,373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-188,073 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-188,073 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,904,360 GBP2024-09-30
Motor vehicles
1,168,096 GBP2024-09-30
Furniture and fittings
258,694 GBP2024-09-30
Office equipment
165,151 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,297,350 GBP2024-09-30
Property, Plant & Equipment
Buildings
3,323,109 GBP2024-09-30
3,438,530 GBP2023-09-30
Plant and equipment
970,636 GBP2024-09-30
866,319 GBP2023-09-30
Motor vehicles
1,107,955 GBP2024-09-30
894,335 GBP2023-09-30
Furniture and fittings
109,950 GBP2024-09-30
99,593 GBP2023-09-30
Office equipment
187,303 GBP2024-09-30
276,516 GBP2023-09-30
Raw materials and consumables
1,065,250 GBP2024-09-30
1,213,291 GBP2023-09-30
Value of work in progress
440,621 GBP2024-09-30
374,489 GBP2023-09-30
Finished Goods/Goods for Resale
404,911 GBP2024-09-30
509,764 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,597,527 GBP2024-09-30
3,781,024 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
497,815 GBP2024-09-30
471,188 GBP2023-09-30
Other Debtors
Current
178,539 GBP2024-09-30
177,903 GBP2023-09-30
Prepayments/Accrued Income
Current
385,730 GBP2024-09-30
462,427 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,095,009 GBP2024-09-30
3,286,630 GBP2023-09-30
Amounts owed to group undertakings
Current
225,648 GBP2024-09-30
298,653 GBP2023-09-30
Corporation Tax Payable
Current
290,954 GBP2024-09-30
35,980 GBP2023-09-30
Taxation/Social Security Payable
Current
123,836 GBP2024-09-30
111,641 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
194,884 GBP2024-09-30
114,297 GBP2023-09-30
Other Creditors
Current
48,871 GBP2024-09-30
29,732 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
681,320 GBP2024-09-30
614,872 GBP2023-09-30
Creditors
Current
4,660,522 GBP2024-09-30
4,491,805 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
208,637 GBP2024-09-30
132,472 GBP2023-09-30
Net Deferred Tax Liability/Asset
735,770 GBP2024-09-30
621,012 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
735,770 GBP2024-09-30
621,012 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
558,820 shares2024-09-30
558,820 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2024-09-30
20,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,330 GBP2024-09-30
150,125 GBP2023-09-30
Between one and five year
124,907 GBP2024-09-30
169,811 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
275,237 GBP2024-09-30
319,936 GBP2023-09-30