Average Number of Employees
562023-10-01 ~ 2024-09-30
592022-10-01 ~ 2023-09-30
Turnover/Revenue
10,500,067 GBP2023-10-01 ~ 2024-09-30
11,850,502 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-6,500,613 GBP2023-10-01 ~ 2024-09-30
-7,854,648 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,999,454 GBP2023-10-01 ~ 2024-09-30
3,995,854 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,257,048 GBP2023-10-01 ~ 2024-09-30
-3,020,493 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
742,406 GBP2023-10-01 ~ 2024-09-30
975,361 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
680,639 GBP2023-10-01 ~ 2024-09-30
918,791 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
493,899 GBP2023-10-01 ~ 2024-09-30
711,653 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,125,219 GBP2024-09-30
4,411,115 GBP2023-09-30
Fixed Assets
4,125,219 GBP2024-09-30
4,411,115 GBP2023-09-30
Total Inventories
119,891 GBP2024-09-30
95,736 GBP2023-09-30
Debtors
4,104,973 GBP2024-09-30
4,993,025 GBP2023-09-30
Cash at bank and in hand
1,237,872 GBP2024-09-30
510,099 GBP2023-09-30
Current Assets
5,462,736 GBP2024-09-30
5,598,860 GBP2023-09-30
Net Current Assets/Liabilities
3,335,244 GBP2024-09-30
3,524,636 GBP2023-09-30
Total Assets Less Current Liabilities
7,460,463 GBP2024-09-30
7,935,751 GBP2023-09-30
Net Assets/Liabilities
6,101,829 GBP2024-09-30
5,857,930 GBP2023-09-30
Equity
Called up share capital
6,000 GBP2024-09-30
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Retained earnings (accumulated losses)
6,046,971 GBP2024-09-30
5,801,100 GBP2023-09-30
5,287,475 GBP2022-09-30
Equity
6,101,829 GBP2024-09-30
5,857,930 GBP2023-09-30
5,346,277 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
493,899 GBP2023-10-01 ~ 2024-09-30
711,653 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
495,871 GBP2023-10-01 ~ 2024-09-30
713,625 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
493,899 GBP2023-10-01 ~ 2024-09-30
711,653 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-10-01 ~ 2024-09-30
-200,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-250,000 GBP2023-10-01 ~ 2024-09-30
-200,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-250,000 GBP2023-10-01 ~ 2024-09-30
-200,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-250,000 GBP2023-10-01 ~ 2024-09-30
-200,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
527,020 GBP2023-10-01 ~ 2024-09-30
591,870 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Audit Fees/Expenses
10,500 GBP2023-10-01 ~ 2024-09-30
10,140 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,832,320 GBP2023-10-01 ~ 2024-09-30
1,855,774 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
190,241 GBP2023-10-01 ~ 2024-09-30
190,387 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,770 GBP2023-10-01 ~ 2024-09-30
22,332 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,120,331 GBP2023-10-01 ~ 2024-09-30
2,068,493 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
209,927 GBP2023-10-01 ~ 2024-09-30
203,820 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-62,953 GBP2023-10-01 ~ 2024-09-30
431,280 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
170,160 GBP2023-10-01 ~ 2024-09-30
202,134 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
All ordinary shares
250,000 GBP2023-10-01 ~ 2024-09-30
200,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,647,047 GBP2024-09-30
1,647,047 GBP2023-09-30
Plant and equipment
7,211,098 GBP2024-09-30
7,051,211 GBP2023-09-30
Tools/Equipment for furniture and fittings
112,919 GBP2024-09-30
112,919 GBP2023-09-30
Motor vehicles
315,278 GBP2024-09-30
246,281 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,286,342 GBP2024-09-30
9,057,458 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,614,835 GBP2024-09-30
4,156,671 GBP2023-09-30
Tools/Equipment for furniture and fittings
96,712 GBP2024-09-30
91,312 GBP2023-09-30
Motor vehicles
140,365 GBP2024-09-30
121,381 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,161,123 GBP2024-09-30
4,646,343 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,232 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
458,164 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
5,400 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
31,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
527,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,337,836 GBP2024-09-30
Plant and equipment
2,596,263 GBP2024-09-30
2,894,540 GBP2023-09-30
Tools/Equipment for furniture and fittings
16,207 GBP2024-09-30
21,607 GBP2023-09-30
Motor vehicles
174,913 GBP2024-09-30
124,900 GBP2023-09-30
Land and buildings, Owned/Freehold
1,370,068 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
1,056,786 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
1,243,277 GBP2023-09-30
Raw Materials
16,069 GBP2024-09-30
41,815 GBP2023-09-30
Value of work in progress
28,982 GBP2024-09-30
Finished Goods
74,840 GBP2024-09-30
53,921 GBP2023-09-30
Trade Debtors/Trade Receivables
3,387,883 GBP2024-09-30
3,854,664 GBP2023-09-30
Prepayments/Accrued Income
59,380 GBP2024-09-30
107,726 GBP2023-09-30
Other Debtors
657,710 GBP2024-09-30
1,030,635 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,185 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,228,334 GBP2024-09-30
1,186,204 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
114,665 GBP2024-09-30
114,579 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
249,694 GBP2024-09-30
107,389 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
208,349 GBP2024-09-30
331,378 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
240,000 GBP2024-09-30
240,000 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
58,943 GBP2024-09-30
2,935 GBP2023-09-30
Other Creditors
Amounts falling due within one year
27,507 GBP2024-09-30
30,554 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
416,234 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
660,000 GBP2024-09-30
900,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
698,634 GBP2024-09-30
761,587 GBP2023-09-30
Deferred Tax Liabilities
698,634 GBP2024-09-30
761,587 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Equity
Other miscellaneous reserve
48,858 GBP2024-09-30
50,830 GBP2023-09-30
52,802 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,419 GBP2024-09-30
34,672 GBP2023-09-30
Between one and five year
97,393 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,812 GBP2024-09-30
34,672 GBP2023-09-30
Advances or credits given to directors
-41,321 GBP2024-09-30
120,128 GBP2023-09-30
181,319 GBP2022-09-30
Advances or credits made to directors during the period
-161,449 GBP2023-10-01 ~ 2024-09-30
-61,191 GBP2022-10-01 ~ 2023-09-30