Average Number of Employees
532023-10-01 ~ 2024-09-30
562022-10-01 ~ 2023-09-30
Turnover/Revenue
8,830,758 GBP2023-10-01 ~ 2024-09-30
10,708,884 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-4,721,953 GBP2023-10-01 ~ 2024-09-30
-5,590,988 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,108,805 GBP2023-10-01 ~ 2024-09-30
5,117,896 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,613,589 GBP2023-10-01 ~ 2024-09-30
-2,482,818 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,495,216 GBP2023-10-01 ~ 2024-09-30
2,635,078 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
127,700 GBP2023-10-01 ~ 2024-09-30
57,714 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,614,352 GBP2023-10-01 ~ 2024-09-30
3,287,598 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,202,536 GBP2023-10-01 ~ 2024-09-30
2,733,830 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,012,927 GBP2024-09-30
2,513,501 GBP2023-09-30
Fixed Assets - Investments
1,570,638 GBP2024-09-30
1,570,638 GBP2023-09-30
Fixed Assets
4,583,565 GBP2024-09-30
4,084,139 GBP2023-09-30
Total Inventories
1,059,279 GBP2024-09-30
1,009,890 GBP2023-09-30
Debtors
4,287,156 GBP2024-09-30
4,718,375 GBP2023-09-30
Current assets - Investments
14,128 GBP2024-09-30
22,692 GBP2023-09-30
Cash at bank and in hand
2,694,626 GBP2024-09-30
3,837,843 GBP2023-09-30
Current Assets
8,055,189 GBP2024-09-30
9,588,800 GBP2023-09-30
Net Current Assets/Liabilities
7,046,429 GBP2024-09-30
8,393,416 GBP2023-09-30
Total Assets Less Current Liabilities
11,629,994 GBP2024-09-30
12,477,555 GBP2023-09-30
Net Assets/Liabilities
11,326,225 GBP2024-09-30
12,303,689 GBP2023-09-30
Equity
Called up share capital
403 GBP2024-09-30
403 GBP2023-09-30
403 GBP2022-09-30
Share premium
97 GBP2024-09-30
97 GBP2023-09-30
97 GBP2022-09-30
Retained earnings (accumulated losses)
11,325,725 GBP2024-09-30
12,303,189 GBP2023-09-30
10,869,359 GBP2022-09-30
Equity
11,326,225 GBP2024-09-30
12,303,689 GBP2023-09-30
10,869,859 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,202,536 GBP2023-10-01 ~ 2024-09-30
2,733,830 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,202,536 GBP2023-10-01 ~ 2024-09-30
2,733,830 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,202,536 GBP2023-10-01 ~ 2024-09-30
2,733,830 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,180,000 GBP2023-10-01 ~ 2024-09-30
-1,300,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,180,000 GBP2023-10-01 ~ 2024-09-30
-1,300,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,180,000 GBP2023-10-01 ~ 2024-09-30
-1,300,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-2,180,000 GBP2023-10-01 ~ 2024-09-30
-1,300,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
315,217 GBP2023-10-01 ~ 2024-09-30
189,506 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
22,000 GBP2023-10-01 ~ 2024-09-30
17,500 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,648 GBP2023-10-01 ~ 2024-09-30
62,210 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
129,903 GBP2023-10-01 ~ 2024-09-30
77,592 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
403,588 GBP2023-10-01 ~ 2024-09-30
723,272 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2023-09-30
Intangible Assets - Gross Cost
17,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
17,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,751,142 GBP2023-09-30
Plant and equipment
3,799,462 GBP2024-09-30
2,999,710 GBP2023-09-30
Tools/Equipment for furniture and fittings
343,864 GBP2024-09-30
343,864 GBP2023-09-30
Motor vehicles
412,541 GBP2024-09-30
411,853 GBP2023-09-30
Other
441,856 GBP2024-09-30
441,856 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,748,865 GBP2024-09-30
5,948,425 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-29,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,751,142 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,656,870 GBP2024-09-30
2,370,519 GBP2023-09-30
Tools/Equipment for furniture and fittings
331,150 GBP2024-09-30
328,908 GBP2023-09-30
Motor vehicles
306,062 GBP2024-09-30
293,641 GBP2023-09-30
Other
441,856 GBP2024-09-30
441,856 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,735,938 GBP2024-09-30
3,434,924 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286,351 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
2,242 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
26,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,203 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,203 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,751,142 GBP2024-09-30
Plant and equipment
1,142,592 GBP2024-09-30
629,191 GBP2023-09-30
Tools/Equipment for furniture and fittings
12,714 GBP2024-09-30
14,956 GBP2023-09-30
Motor vehicles
106,479 GBP2024-09-30
118,212 GBP2023-09-30
Land and buildings, Owned/Freehold
1,751,142 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
1,570,638 GBP2024-09-30
Non-current
1,570,638 GBP2024-09-30
1,570,638 GBP2023-09-30
Raw Materials
514,294 GBP2024-09-30
459,088 GBP2023-09-30
Value of work in progress
48,938 GBP2024-09-30
Finished Goods
496,047 GBP2024-09-30
550,802 GBP2023-09-30
Trade Debtors/Trade Receivables
1,403,898 GBP2024-09-30
1,728,236 GBP2023-09-30
Prepayments/Accrued Income
73,193 GBP2024-09-30
61,866 GBP2023-09-30
Other Debtors
47,600 GBP2024-09-30
47,600 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
650,390 GBP2024-09-30
410,696 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
74,887 GBP2024-09-30
74,070 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
17,104 GBP2024-09-30
265,191 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
133,310 GBP2024-09-30
291,864 GBP2023-09-30
Other Creditors
Amounts falling due within one year
83,989 GBP2024-09-30
93,989 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
303,769 GBP2024-09-30
173,866 GBP2023-09-30
Deferred Tax Liabilities
303,769 GBP2024-09-30
173,866 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,000 GBP2024-09-30
175,000 GBP2023-09-30
Between one and five year
481,250 GBP2024-09-30
656,250 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
656,250 GBP2024-09-30
831,250 GBP2023-09-30