Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
10,543,385 GBP2023-10-01 ~ 2024-09-30
10,991,079 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
8,708,855 GBP2023-10-01 ~ 2024-09-30
9,395,409 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,834,530 GBP2023-10-01 ~ 2024-09-30
1,595,670 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,811,402 GBP2023-10-01 ~ 2024-09-30
1,427,697 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
101,904 GBP2023-10-01 ~ 2024-09-30
185,640 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,268 GBP2023-10-01 ~ 2024-09-30
226 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
23,963 GBP2023-10-01 ~ 2024-09-30
29,560 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
84,209 GBP2023-10-01 ~ 2024-09-30
156,306 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,206 GBP2023-10-01 ~ 2024-09-30
-15,091 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
67,003 GBP2023-10-01 ~ 2024-09-30
171,397 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
67,003 GBP2023-10-01 ~ 2024-09-30
171,397 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,641,737 GBP2024-09-30
1,818,204 GBP2023-09-30
Total Inventories
387,152 GBP2024-09-30
548,289 GBP2023-09-30
Debtors
1,473,091 GBP2024-09-30
1,552,210 GBP2023-09-30
Cash at bank and in hand
1,036,964 GBP2024-09-30
856,953 GBP2023-09-30
Current Assets
2,897,207 GBP2024-09-30
2,957,452 GBP2023-09-30
Creditors
Current
1,835,316 GBP2024-09-30
1,915,437 GBP2023-09-30
Net Current Assets/Liabilities
1,061,891 GBP2024-09-30
1,042,015 GBP2023-09-30
Total Assets Less Current Liabilities
2,703,628 GBP2024-09-30
2,860,219 GBP2023-09-30
Creditors
Non-current
-190,600 GBP2024-09-30
-323,728 GBP2023-09-30
Net Assets/Liabilities
2,164,310 GBP2024-09-30
2,162,307 GBP2023-09-30
Equity
Called up share capital
20,500 GBP2024-09-30
20,500 GBP2023-09-30
20,500 GBP2022-09-30
Retained earnings (accumulated losses)
2,143,810 GBP2024-09-30
2,141,807 GBP2023-09-30
2,040,410 GBP2022-09-30
Equity
2,164,310 GBP2024-09-30
2,162,307 GBP2023-09-30
2,060,910 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2023-10-01 ~ 2024-09-30
-70,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-65,000 GBP2023-10-01 ~ 2024-09-30
-70,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
67,003 GBP2023-10-01 ~ 2024-09-30
171,397 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,792,169 GBP2023-10-01 ~ 2024-09-30
2,577,640 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
275,434 GBP2023-10-01 ~ 2024-09-30
235,629 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
142,063 GBP2023-10-01 ~ 2024-09-30
121,923 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,209,666 GBP2023-10-01 ~ 2024-09-30
2,935,192 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
692023-10-01 ~ 2024-09-30
702022-10-01 ~ 2023-09-30
Director Remuneration
526,260 GBP2023-10-01 ~ 2024-09-30
406,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
150,293 GBP2023-10-01 ~ 2024-09-30
149,902 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
12,000 GBP2023-10-01 ~ 2024-09-30
12,500 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
40,764 GBP2023-10-01 ~ 2024-09-30
17,413 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
21,052 GBP2023-10-01 ~ 2024-09-30
39,077 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,294,776 GBP2024-09-30
5,480,498 GBP2023-09-30
Furniture and fittings
5,351 GBP2024-09-30
5,351 GBP2023-09-30
Computers
88,473 GBP2024-09-30
59,858 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,388,600 GBP2024-09-30
5,545,707 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-279,265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-279,265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,700,917 GBP2024-09-30
3,687,912 GBP2023-09-30
Furniture and fittings
2,367 GBP2024-09-30
1,621 GBP2023-09-30
Computers
43,579 GBP2024-09-30
37,970 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,746,863 GBP2024-09-30
3,727,503 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275,533 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
746 GBP2023-10-01 ~ 2024-09-30
Computers
5,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-262,528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-262,528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,593,859 GBP2024-09-30
1,792,586 GBP2023-09-30
Furniture and fittings
2,984 GBP2024-09-30
3,730 GBP2023-09-30
Computers
44,894 GBP2024-09-30
21,888 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,437,334 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
921,934 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
564,277 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
131,282 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
131,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
358,116 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
563,818 GBP2024-09-30
873,057 GBP2023-09-30
Under hire purchased contracts or finance leases
582,282 GBP2024-09-30
873,057 GBP2023-09-30
Merchandise
387,152 GBP2024-09-30
548,289 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,191,562 GBP2024-09-30
1,395,013 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
173,662 GBP2024-09-30
55,032 GBP2023-09-30
Other Debtors
Current
11,383 GBP2024-09-30
3,000 GBP2023-09-30
Prepayments
Current
96,484 GBP2024-09-30
99,165 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,473,091 GBP2024-09-30
1,552,210 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
186,740 GBP2024-09-30
210,014 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,073,513 GBP2024-09-30
1,318,088 GBP2023-09-30
Corporation Tax Payable
Current
40,715 GBP2024-09-30
17,413 GBP2023-09-30
Other Taxation & Social Security Payable
Current
158,529 GBP2024-09-30
71,944 GBP2023-09-30
Other Creditors
Current
74,702 GBP2024-09-30
75,472 GBP2023-09-30
Accrued Liabilities
Current
98,158 GBP2024-09-30
63,726 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
190,600 GBP2024-09-30
323,728 GBP2023-09-30
Between one and five year, hire purchase agreements
323,728 GBP2023-09-30
hire purchase agreements
377,340 GBP2024-09-30
533,742 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,253 GBP2024-09-30
77,634 GBP2023-09-30
Between one and five year
73,174 GBP2024-09-30
94,697 GBP2023-09-30
All periods
181,427 GBP2024-09-30
172,331 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
348,718 GBP2024-09-30
374,184 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,500 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
67,003 GBP2023-10-01 ~ 2024-09-30