Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Class 3 ordinary share
02023-10-01 ~ 2024-09-30
Class 4 ordinary share
02023-10-01 ~ 2024-09-30
Turnover/Revenue
38,617,631 GBP2023-10-01 ~ 2024-09-30
41,807,860 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
19,402,300 GBP2023-10-01 ~ 2024-09-30
13,920,607 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
19,215,331 GBP2023-10-01 ~ 2024-09-30
27,887,253 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
10,846,343 GBP2023-10-01 ~ 2024-09-30
5,426,439 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
8,378,088 GBP2023-10-01 ~ 2024-09-30
22,460,814 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,038,857 GBP2023-10-01 ~ 2024-09-30
1,662,831 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
91,113 GBP2023-10-01 ~ 2024-09-30
120,850 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
11,325,832 GBP2023-10-01 ~ 2024-09-30
24,002,795 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,895,688 GBP2023-10-01 ~ 2024-09-30
5,139,424 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
8,430,144 GBP2023-10-01 ~ 2024-09-30
18,863,371 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
8,430,144 GBP2023-10-01 ~ 2024-09-30
18,863,371 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
16,573,833 GBP2024-09-30
14,085,627 GBP2023-09-30
Investment Property
1,125,636 GBP2024-09-30
Fixed Assets
17,699,469 GBP2024-09-30
14,085,627 GBP2023-09-30
Total Inventories
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Debtors
14,553,291 GBP2024-09-30
12,407,261 GBP2023-09-30
Cash at bank and in hand
69,427,969 GBP2024-09-30
67,802,509 GBP2023-09-30
Current Assets
84,021,260 GBP2024-09-30
80,249,770 GBP2023-09-30
Creditors
Current
7,529,525 GBP2024-09-30
7,012,752 GBP2023-09-30
Net Current Assets/Liabilities
76,491,735 GBP2024-09-30
73,237,018 GBP2023-09-30
Total Assets Less Current Liabilities
94,191,204 GBP2024-09-30
87,322,645 GBP2023-09-30
Net Assets/Liabilities
92,013,946 GBP2024-09-30
85,379,342 GBP2023-09-30
Equity
Called up share capital
108 GBP2024-09-30
108 GBP2023-09-30
106 GBP2022-09-30
Retained earnings (accumulated losses)
92,013,838 GBP2024-09-30
85,379,234 GBP2023-09-30
68,363,363 GBP2022-09-30
Equity
92,013,946 GBP2024-09-30
85,379,342 GBP2023-09-30
68,363,469 GBP2022-09-30
Issue of Equity Instruments
Called up share capital
2 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
2 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,795,540 GBP2023-10-01 ~ 2024-09-30
-1,847,500 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,795,540 GBP2023-10-01 ~ 2024-09-30
-1,847,500 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,430,144 GBP2023-10-01 ~ 2024-09-30
18,863,371 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
5,443,530 GBP2023-10-01 ~ 2024-09-30
2,013,224 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
697,704 GBP2023-10-01 ~ 2024-09-30
222,086 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,313 GBP2023-10-01 ~ 2024-09-30
83,937 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
6,224,547 GBP2023-10-01 ~ 2024-09-30
2,319,247 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
552022-10-01 ~ 2023-09-30
Director Remuneration
3,619,167 GBP2023-10-01 ~ 2024-09-30
166,307 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,037,123 GBP2023-10-01 ~ 2024-09-30
1,353,581 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
21,975 GBP2023-10-01 ~ 2024-09-30
20,500 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
2,658,957 GBP2023-10-01 ~ 2024-09-30
4,998,507 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
2,831,458 GBP2023-10-01 ~ 2024-09-30
5,282,535 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,429,478 GBP2024-09-30
7,666,317 GBP2023-09-30
Plant and equipment
18,603,171 GBP2024-09-30
17,430,551 GBP2023-09-30
Furniture and fittings
490,960 GBP2024-09-30
490,960 GBP2023-09-30
Motor vehicles
4,383,975 GBP2024-09-30
2,949,963 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,907,584 GBP2024-09-30
28,537,791 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-574,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-574,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,666,018 GBP2024-09-30
1,406,546 GBP2023-09-30
Plant and equipment
12,053,158 GBP2024-09-30
10,529,962 GBP2023-09-30
Furniture and fittings
465,474 GBP2024-09-30
456,498 GBP2023-09-30
Motor vehicles
2,149,101 GBP2024-09-30
2,059,158 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,333,751 GBP2024-09-30
14,452,164 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
259,472 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,523,196 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,976 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
245,479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,037,123 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-155,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,763,460 GBP2024-09-30
6,259,771 GBP2023-09-30
Plant and equipment
6,550,013 GBP2024-09-30
6,900,589 GBP2023-09-30
Furniture and fittings
25,486 GBP2024-09-30
34,462 GBP2023-09-30
Motor vehicles
2,234,874 GBP2024-09-30
890,805 GBP2023-09-30
Investment Property - Fair Value Model
1,125,636 GBP2024-09-30
Raw Materials
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,181,045 GBP2024-09-30
7,496,551 GBP2023-09-30
Other Debtors
Current
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
386,005 GBP2024-09-30
Prepayments/Accrued Income
Current
581,135 GBP2024-09-30
249,354 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,223,185 GBP2024-09-30
7,820,905 GBP2023-09-30
Other Debtors
Non-current
7,330,106 GBP2024-09-30
4,586,356 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,018,928 GBP2024-09-30
1,102,899 GBP2023-09-30
Corporation Tax Payable
Current
588,575 GBP2024-09-30
4,899,379 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,012 GBP2024-09-30
41,780 GBP2023-09-30
Other Creditors
Current
38,873 GBP2024-09-30
143,785 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,855,018 GBP2024-09-30
480,340 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,177,258 GBP2024-09-30
1,943,303 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,177,258 GBP2024-09-30
1,943,303 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2024-09-30
Class 2 ordinary share
50 shares2024-09-30
Class 3 ordinary share
50 shares2024-09-30
Class 4 ordinary share
50 shares2024-09-30