Average Number of Employees
832022-10-01 ~ 2023-09-30
852021-10-01 ~ 2022-09-30
Property, Plant & Equipment
5,575,293 GBP2023-09-30
4,510,660 GBP2022-09-30
Fixed Assets - Investments
4,019,150 GBP2023-09-30
3,877,400 GBP2022-09-30
Fixed Assets
9,594,443 GBP2023-09-30
8,388,060 GBP2022-09-30
Total Inventories
2,097,544 GBP2023-09-30
2,115,408 GBP2022-09-30
Debtors
Non-current
141,362 GBP2023-09-30
Current
4,892,542 GBP2023-09-30
5,072,079 GBP2022-09-30
Cash at bank and in hand
4,157,845 GBP2023-09-30
4,529,710 GBP2022-09-30
Current Assets
11,289,293 GBP2023-09-30
11,717,197 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,491,805 GBP2023-09-30
-4,647,996 GBP2022-09-30
Net Current Assets/Liabilities
6,797,488 GBP2023-09-30
7,069,201 GBP2022-09-30
Total Assets Less Current Liabilities
16,391,931 GBP2023-09-30
15,457,261 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-132,472 GBP2023-09-30
-59,865 GBP2022-09-30
Net Assets/Liabilities
15,638,447 GBP2023-09-30
15,030,041 GBP2022-09-30
Equity
Called up share capital
578,820 GBP2023-09-30
578,820 GBP2022-09-30
578,820 GBP2021-10-01
Share premium
506,970 GBP2023-09-30
506,970 GBP2022-09-30
506,970 GBP2021-10-01
Retained earnings (accumulated losses)
14,552,657 GBP2023-09-30
13,944,251 GBP2022-09-30
13,558,715 GBP2021-10-01
Equity
15,638,447 GBP2023-09-30
15,030,041 GBP2022-09-30
14,644,505 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,100,968 GBP2022-10-01 ~ 2023-09-30
878,097 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,100,968 GBP2022-10-01 ~ 2023-09-30
878,097 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-492,562 GBP2022-10-01 ~ 2023-09-30
-492,561 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-492,562 GBP2022-10-01 ~ 2023-09-30
-492,561 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
5,934,516 GBP2023-09-30
4,789,970 GBP2022-09-30
Plant and equipment
9,578,759 GBP2023-09-30
9,391,192 GBP2022-09-30
Motor vehicles
2,016,218 GBP2023-09-30
1,788,239 GBP2022-09-30
Furniture and fittings
343,896 GBP2023-09-30
284,810 GBP2022-09-30
Office equipment
384,954 GBP2023-09-30
413,228 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,258,343 GBP2023-09-30
16,667,439 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-127,252 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-227,926 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,522,941 GBP2022-09-30
Motor vehicles
1,056,427 GBP2022-09-30
Furniture and fittings
233,457 GBP2022-09-30
Office equipment
63,614 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,156,779 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
189,499 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
186,707 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
10,846 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
58,438 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
661,136 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-121,251 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,865 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
12,683,050 GBP2023-09-30
Property, Plant & Equipment
Buildings
3,438,530 GBP2023-09-30
2,509,630 GBP2022-09-30
Plant and equipment
866,319 GBP2023-09-30
868,251 GBP2022-09-30
Motor vehicles
894,335 GBP2023-09-30
731,812 GBP2022-09-30
Furniture and fittings
99,593 GBP2023-09-30
51,353 GBP2022-09-30
Office equipment
276,516 GBP2023-09-30
349,614 GBP2022-09-30
Raw materials and consumables
1,213,291 GBP2023-09-30
1,051,707 GBP2022-09-30
Value of work in progress
374,489 GBP2023-09-30
437,124 GBP2022-09-30
Finished Goods/Goods for Resale
509,764 GBP2023-09-30
626,577 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,781,024 GBP2023-09-30
4,039,169 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
471,188 GBP2023-09-30
476,392 GBP2022-09-30
Other Debtors
Current
177,903 GBP2023-09-30
157,748 GBP2022-09-30
Prepayments/Accrued Income
Current
462,427 GBP2023-09-30
398,770 GBP2022-09-30
Cash and Cash Equivalents
4,157,845 GBP2023-09-30
4,529,710 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,286,630 GBP2023-09-30
3,357,871 GBP2022-09-30
Amounts owed to group undertakings
Current
298,653 GBP2023-09-30
273,203 GBP2022-09-30
Corporation Tax Payable
Current
35,980 GBP2023-09-30
141,989 GBP2022-09-30
Taxation/Social Security Payable
Current
111,641 GBP2023-09-30
108,932 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
114,297 GBP2023-09-30
102,272 GBP2022-09-30
Other Creditors
Current
29,732 GBP2023-09-30
21,508 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
614,872 GBP2023-09-30
642,221 GBP2022-09-30
Creditors
Current
4,491,805 GBP2023-09-30
4,647,996 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
132,472 GBP2023-09-30
59,865 GBP2022-09-30
Creditors
Non-current
132,472 GBP2023-09-30
59,865 GBP2022-09-30
Net Deferred Tax Liability/Asset
-621,012 GBP2023-09-30
-367,355 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-621,012 GBP2023-09-30
-367,355 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
558,820 shares2023-09-30
558,820 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2023-09-30
20,000 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,125 GBP2023-09-30
133,251 GBP2022-09-30
Between one and five year
169,811 GBP2023-09-30
151,001 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
319,936 GBP2023-09-30
284,252 GBP2022-09-30