Cost of Sales
-49,897,211 GBP2022-10-01 ~ 2023-09-30
-55,878,794 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-5,386,236 GBP2022-10-01 ~ 2023-09-30
-5,225,020 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
3,154,143 GBP2022-10-01 ~ 2023-09-30
4,985,320 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
2,382,497 GBP2022-10-01 ~ 2023-09-30
4,048,906 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
6,558,705 GBP2023-09-30
5,673,347 GBP2022-09-30
Debtors
12,970,745 GBP2023-09-30
10,928,236 GBP2022-09-30
Cash at bank and in hand
1,375,057 GBP2023-09-30
616,761 GBP2022-09-30
Current Assets
14,655,582 GBP2023-09-30
12,037,440 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-6,746,760 GBP2023-09-30
-5,763,196 GBP2022-09-30
Net Current Assets/Liabilities
7,908,822 GBP2023-09-30
6,274,244 GBP2022-09-30
Total Assets Less Current Liabilities
14,467,527 GBP2023-09-30
11,947,591 GBP2022-09-30
Net Assets/Liabilities
13,194,569 GBP2023-09-30
11,142,072 GBP2022-09-30
Equity
Called up share capital
46,200 GBP2023-09-30
46,200 GBP2022-09-30
46,200 GBP2021-09-30
Retained earnings (accumulated losses)
13,148,369 GBP2023-09-30
11,095,872 GBP2022-09-30
7,346,966 GBP2021-09-30
Equity
13,194,569 GBP2023-09-30
11,142,072 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,382,497 GBP2022-10-01 ~ 2023-09-30
4,048,906 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-330,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
16,595 GBP2022-10-01 ~ 2023-09-30
15,435 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
832022-10-01 ~ 2023-09-30
852021-10-01 ~ 2022-09-30
Wages/Salaries
3,027,252 GBP2022-10-01 ~ 2023-09-30
2,854,345 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,582 GBP2022-10-01 ~ 2023-09-30
78,216 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
3,423,974 GBP2022-10-01 ~ 2023-09-30
3,183,017 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
467,439 GBP2022-10-01 ~ 2023-09-30
121,159 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,449,294 GBP2023-09-30
1,449,294 GBP2022-09-30
Plant and equipment
10,498,758 GBP2023-09-30
9,396,042 GBP2022-09-30
Furniture and fittings
339,938 GBP2023-09-30
334,145 GBP2022-09-30
Motor vehicles
3,547,404 GBP2023-09-30
3,024,262 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
15,835,394 GBP2023-09-30
14,203,743 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-617,500 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-97,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-714,950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,309,471 GBP2023-09-30
1,215,710 GBP2022-09-30
Plant and equipment
5,679,946 GBP2023-09-30
5,261,993 GBP2022-09-30
Furniture and fittings
253,802 GBP2023-09-30
239,064 GBP2022-09-30
Motor vehicles
2,033,470 GBP2023-09-30
1,813,629 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,276,689 GBP2023-09-30
8,530,396 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
93,761 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
607,689 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
14,738 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
308,958 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,025,146 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-189,736 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-89,117 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-278,853 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
139,823 GBP2023-09-30
233,584 GBP2022-09-30
Plant and equipment
4,818,812 GBP2023-09-30
4,134,049 GBP2022-09-30
Furniture and fittings
86,136 GBP2023-09-30
95,081 GBP2022-09-30
Motor vehicles
1,513,934 GBP2023-09-30
1,210,633 GBP2022-09-30
Finished Goods/Goods for Resale
309,780 GBP2023-09-30
492,443 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
8,090,869 GBP2023-09-30
8,875,451 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
3,387,907 GBP2023-09-30
231,547 GBP2022-09-30
Other Debtors
Current
1,365 GBP2023-09-30
0 GBP2022-09-30
Prepayments/Accrued Income
Current
374,604 GBP2023-09-30
705,238 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
11,854,745 GBP2023-09-30
9,812,236 GBP2022-09-30
Other Debtors
Non-current
1,116,000 GBP2023-09-30
1,116,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,854,518 GBP2023-09-30
2,686,175 GBP2022-09-30
Amounts owed to group undertakings
Current
661,083 GBP2023-09-30
501,952 GBP2022-09-30
Corporation Tax Payable
Current
-80,534 GBP2023-09-30
16,966 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,008,874 GBP2023-09-30
1,272,442 GBP2022-09-30
Other Creditors
Current
1,179,099 GBP2023-09-30
1,177,947 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
123,720 GBP2023-09-30
107,714 GBP2022-09-30
Creditors
Current
6,746,760 GBP2023-09-30
5,763,196 GBP2022-09-30
Equity
Called up share capital
46,200 GBP2023-09-30
46,200 GBP2022-09-30