Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
8,815,808 GBP2024-09-30
7,574,829 GBP2023-09-30
Fixed Assets - Investments
436,194 GBP2024-09-30
436,169 GBP2023-09-30
Fixed Assets
9,252,002 GBP2024-09-30
8,010,998 GBP2023-09-30
Total Inventories
3,962,629 GBP2024-09-30
3,950,387 GBP2023-09-30
Debtors
12,670,614 GBP2024-09-30
10,848,292 GBP2023-09-30
Current assets - Investments
806 GBP2024-09-30
806 GBP2023-09-30
Cash at bank and in hand
1,943,971 GBP2024-09-30
859,234 GBP2023-09-30
Current Assets
18,578,020 GBP2024-09-30
15,658,719 GBP2023-09-30
Creditors
Current
11,738,474 GBP2024-09-30
10,518,481 GBP2023-09-30
Net Current Assets/Liabilities
6,839,546 GBP2024-09-30
5,140,238 GBP2023-09-30
Total Assets Less Current Liabilities
16,091,548 GBP2024-09-30
13,151,236 GBP2023-09-30
Net Assets/Liabilities
12,881,122 GBP2024-09-30
11,236,602 GBP2023-09-30
Equity
Called up share capital
650 GBP2024-09-30
650 GBP2023-09-30
650 GBP2022-09-30
Retained earnings (accumulated losses)
12,880,472 GBP2024-09-30
11,235,952 GBP2023-09-30
10,204,826 GBP2022-09-30
Equity
12,881,122 GBP2024-09-30
11,236,602 GBP2023-09-30
10,205,476 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,644,520 GBP2023-10-01 ~ 2024-09-30
1,031,126 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,644,520 GBP2023-10-01 ~ 2024-09-30
1,031,126 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
3172023-10-01 ~ 2024-09-30
2892022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,808,281 GBP2024-09-30
4,272,982 GBP2023-09-30
Plant and equipment
21,434,641 GBP2024-09-30
19,621,379 GBP2023-09-30
Motor vehicles
473,903 GBP2024-09-30
407,456 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,695,955 GBP2024-09-30
28,281,787 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-162,388 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-105,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-269,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,436,112 GBP2024-09-30
2,323,885 GBP2023-09-30
Plant and equipment
16,251,847 GBP2024-09-30
15,343,287 GBP2023-09-30
Motor vehicles
251,105 GBP2024-09-30
278,686 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,880,147 GBP2024-09-30
20,706,958 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
112,227 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,046,306 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
63,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,402,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-137,746 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-90,976 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-229,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,372,169 GBP2024-09-30
1,949,097 GBP2023-09-30
Plant and equipment
5,182,794 GBP2024-09-30
4,278,092 GBP2023-09-30
Motor vehicles
222,798 GBP2024-09-30
128,770 GBP2023-09-30
Land and buildings, Short leasehold
1,218,870 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
436,169 GBP2024-09-30
436,169 GBP2023-09-30
Investments in Group Undertakings
436,169 GBP2024-09-30
436,169 GBP2023-09-30
Raw Materials
2,579,456 GBP2024-09-30
2,732,128 GBP2023-09-30
Finished Goods
364,911 GBP2024-09-30
204,188 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,536,422 GBP2024-09-30
9,591,134 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
108,854 GBP2024-09-30
88,872 GBP2023-09-30
Other Debtors
Current
585,726 GBP2024-09-30
845,115 GBP2023-09-30
Prepayments/Accrued Income
Current
439,612 GBP2024-09-30
323,171 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
12,670,614 GBP2024-09-30
10,848,292 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,609,218 GBP2024-09-30
3,010,117 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
18,591 GBP2024-09-30
24,778 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,343,708 GBP2024-09-30
5,733,638 GBP2023-09-30
Amounts owed to group undertakings
Current
147,344 GBP2024-09-30
147,344 GBP2023-09-30
Corporation Tax Payable
Current
207,077 GBP2024-09-30
33,640 GBP2023-09-30
Other Taxation & Social Security Payable
Current
545,276 GBP2024-09-30
571,399 GBP2023-09-30
Other Creditors
Current
434,202 GBP2024-09-30
447,960 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
404,519 GBP2024-09-30
478,792 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,897,905 GBP2024-09-30
1,024,582 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,378 GBP2024-09-30
5,475 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
956,463 GBP2024-09-30
626,639 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
20,378 GBP2024-09-30
hire purchase agreements
38,969 GBP2024-09-30
30,253 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,144,591 GBP2024-09-30
722,577 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650 shares2024-09-30