Administrative Expenses
-6,218,517 GBP2023-10-01 ~ 2024-09-30
-5,386,236 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,151,496 GBP2023-10-01 ~ 2024-09-30
3,154,143 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
826,328 GBP2023-10-01 ~ 2024-09-30
2,382,497 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,155,683 GBP2024-09-30
6,558,705 GBP2023-09-30
Debtors
14,188,125 GBP2024-09-30
12,970,745 GBP2023-09-30
Cash at bank and in hand
210,152 GBP2024-09-30
1,375,057 GBP2023-09-30
Current Assets
14,726,404 GBP2024-09-30
14,655,582 GBP2023-09-30
Net Current Assets/Liabilities
9,582,321 GBP2024-09-30
7,908,822 GBP2023-09-30
Total Assets Less Current Liabilities
15,738,004 GBP2024-09-30
14,467,527 GBP2023-09-30
Net Assets/Liabilities
13,720,897 GBP2024-09-30
13,194,569 GBP2023-09-30
Equity
Called up share capital
46,200 GBP2024-09-30
46,200 GBP2023-09-30
46,200 GBP2022-09-30
Retained earnings (accumulated losses)
13,674,697 GBP2024-09-30
13,148,369 GBP2023-09-30
11,095,872 GBP2022-09-30
Equity
13,720,897 GBP2024-09-30
13,194,569 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
826,328 GBP2023-10-01 ~ 2024-09-30
2,382,497 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-330,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-300,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
17,425 GBP2023-10-01 ~ 2024-09-30
16,595 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
842023-10-01 ~ 2024-09-30
832022-10-01 ~ 2023-09-30
Wages/Salaries
3,310,020 GBP2023-10-01 ~ 2024-09-30
3,027,252 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,530 GBP2023-10-01 ~ 2024-09-30
79,582 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,742,816 GBP2023-10-01 ~ 2024-09-30
3,423,974 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
86,264 GBP2023-10-01 ~ 2024-09-30
467,439 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,449,294 GBP2024-09-30
1,449,294 GBP2023-09-30
Plant and equipment
10,791,536 GBP2024-09-30
10,498,758 GBP2023-09-30
Furniture and fittings
341,523 GBP2024-09-30
339,938 GBP2023-09-30
Motor vehicles
3,314,653 GBP2024-09-30
3,547,404 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,897,006 GBP2024-09-30
15,835,394 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-984,308 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-258,382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,242,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,327,780 GBP2024-09-30
1,309,471 GBP2023-09-30
Plant and equipment
5,954,582 GBP2024-09-30
5,679,946 GBP2023-09-30
Furniture and fittings
266,802 GBP2024-09-30
253,802 GBP2023-09-30
Motor vehicles
2,192,159 GBP2024-09-30
2,033,470 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,741,323 GBP2024-09-30
9,276,689 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,309 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
767,413 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
13,000 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
374,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,172,867 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-492,777 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-215,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-708,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
121,514 GBP2024-09-30
139,823 GBP2023-09-30
Plant and equipment
4,836,954 GBP2024-09-30
4,818,812 GBP2023-09-30
Furniture and fittings
74,721 GBP2024-09-30
86,136 GBP2023-09-30
Motor vehicles
1,122,494 GBP2024-09-30
1,513,934 GBP2023-09-30
Finished Goods/Goods for Resale
328,127 GBP2024-09-30
309,780 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,859,842 GBP2024-09-30
8,090,869 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
168,069 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,625,324 GBP2024-09-30
3,387,907 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
1,365 GBP2023-09-30
Prepayments/Accrued Income
Current
418,890 GBP2024-09-30
374,604 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
13,072,125 GBP2024-09-30
11,854,745 GBP2023-09-30
Other Debtors
Non-current
1,116,000 GBP2024-09-30
1,116,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,446,046 GBP2024-09-30
3,854,518 GBP2023-09-30
Amounts owed to group undertakings
Current
481,050 GBP2024-09-30
661,083 GBP2023-09-30
Corporation Tax Payable
Current
13,232 GBP2024-09-30
-80,534 GBP2023-09-30
Other Taxation & Social Security Payable
Current
926,238 GBP2024-09-30
1,008,874 GBP2023-09-30
Other Creditors
Current
1,182,118 GBP2024-09-30
1,179,099 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
95,399 GBP2024-09-30
123,720 GBP2023-09-30
Creditors
Current
5,144,083 GBP2024-09-30
6,746,760 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
46,200 GBP2024-09-30
46,200 GBP2023-09-30