Average Number of Employees
492024-10-01 ~ 2025-09-30
512023-10-01 ~ 2024-09-30
Turnover/Revenue
68,526,066 GBP2024-10-01 ~ 2025-09-30
69,446,306 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-55,907,551 GBP2024-10-01 ~ 2025-09-30
-59,127,431 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
12,618,515 GBP2024-10-01 ~ 2025-09-30
10,318,875 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-8,971,144 GBP2024-10-01 ~ 2025-09-30
-8,029,176 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
3,647,371 GBP2024-10-01 ~ 2025-09-30
2,289,699 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
133,820 GBP2024-10-01 ~ 2025-09-30
524,075 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
3,781,191 GBP2024-10-01 ~ 2025-09-30
2,813,774 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
1,410,064 GBP2024-10-01 ~ 2025-09-30
2,956,127 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
917,040 GBP2024-10-01 ~ 2025-09-30
3,684,911 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
19,704,917 GBP2025-09-30
17,587,520 GBP2024-09-30
Fixed Assets - Investments
1 GBP2025-09-30
1 GBP2024-09-30
Fixed Assets
19,704,918 GBP2025-09-30
17,587,521 GBP2024-09-30
Debtors
Current
11,147,020 GBP2025-09-30
13,631,764 GBP2024-09-30
Cash at bank and in hand
23,222,888 GBP2025-09-30
26,431,034 GBP2024-09-30
Current Assets
34,369,908 GBP2025-09-30
40,062,798 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-12,012,694 GBP2024-09-30
Net Current Assets/Liabilities
21,672,762 GBP2025-09-30
28,050,104 GBP2024-09-30
Total Assets Less Current Liabilities
41,377,680 GBP2025-09-30
45,637,625 GBP2024-09-30
Net Assets/Liabilities
33,871,691 GBP2025-09-30
37,954,651 GBP2024-09-30
Equity
Called up share capital
16,085,790 GBP2025-09-30
16,085,790 GBP2024-09-30
16,085,790 GBP2023-10-01
Share premium
3,328,435 GBP2025-09-30
3,328,435 GBP2024-09-30
3,328,435 GBP2023-10-01
Retained earnings (accumulated losses)
18,635,562 GBP2025-09-30
22,225,498 GBP2024-09-30
22,269,371 GBP2023-10-01
Equity
33,871,691 GBP2025-09-30
37,954,651 GBP2024-09-30
37,269,740 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,410,064 GBP2024-10-01 ~ 2025-09-30
2,956,127 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,410,064 GBP2024-10-01 ~ 2025-09-30
2,956,127 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2024-10-01 ~ 2025-09-30
-3,000,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-5,000,000 GBP2024-10-01 ~ 2025-09-30
-3,000,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
1,069,898 GBP2024-10-01 ~ 2025-09-30
913,911 GBP2023-10-01 ~ 2024-09-30
Cash and Cash Equivalents
23,222,888 GBP2025-09-30
26,431,034 GBP2024-09-30
28,023,812 GBP2023-10-01
Audit Fees/Expenses
87,417 GBP2024-10-01 ~ 2025-09-30
78,266 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
3,755,043 GBP2024-10-01 ~ 2025-09-30
3,652,531 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
522,400 GBP2024-10-01 ~ 2025-09-30
484,313 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
4,452,931 GBP2024-10-01 ~ 2025-09-30
4,329,263 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
290,420 GBP2024-10-01 ~ 2025-09-30
395,471 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
835,949 GBP2024-10-01 ~ 2025-09-30
-975,342 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
945,298 GBP2024-10-01 ~ 2025-09-30
703,444 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
450,442 GBP2025-09-30
427,604 GBP2024-09-30
Furniture and fittings
188,700 GBP2025-09-30
188,700 GBP2024-09-30
Other
22,202,867 GBP2025-09-30
19,028,367 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
22,842,009 GBP2025-09-30
19,644,671 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-24,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-24,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,828 GBP2025-09-30
394,601 GBP2024-09-30
Furniture and fittings
188,700 GBP2025-09-30
188,700 GBP2024-09-30
Other
2,523,564 GBP2025-09-30
1,473,850 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,137,092 GBP2025-09-30
2,057,151 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,492 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
1,069,898 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,692 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,692 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
25,614 GBP2025-09-30
33,003 GBP2024-09-30
Other
19,679,303 GBP2025-09-30
17,554,517 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
5,552,541 GBP2025-09-30
6,736,494 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
1,753,968 GBP2025-09-30
2,921,766 GBP2024-09-30
Other Debtors
Current
1,474,861 GBP2025-09-30
699,013 GBP2024-09-30
Prepayments/Accrued Income
Current
2,365,650 GBP2025-09-30
3,274,491 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,758,609 GBP2025-09-30
4,091,550 GBP2024-09-30
Amounts owed to group undertakings
Current
494,461 GBP2025-09-30
35,587 GBP2024-09-30
Corporation Tax Payable
Current
1,544,387 GBP2025-09-30
54,514 GBP2024-09-30
Other Creditors
Current
827,527 GBP2025-09-30
797,073 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
7,072,162 GBP2025-09-30
7,033,970 GBP2024-09-30
Creditors
Current
12,697,146 GBP2025-09-30
12,012,694 GBP2024-09-30
Net Deferred Tax Liability/Asset
-3,411,357 GBP2025-09-30
-2,575,408 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-835,949 GBP2024-10-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,411,357 GBP2025-09-30
-2,575,408 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,142,857 shares2025-09-30
12,142,857 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,866,456 GBP2025-09-30
2,164,366 GBP2024-09-30
Between one and five year
1,780,957 GBP2025-09-30
4,720,996 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,647,413 GBP2025-09-30
6,885,362 GBP2024-09-30