Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
10,845,458 GBP2023-10-01 ~ 2024-09-30
13,548,058 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
8,959,693 GBP2023-10-01 ~ 2024-09-30
11,494,567 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,885,765 GBP2023-10-01 ~ 2024-09-30
2,053,491 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,441,793 GBP2023-10-01 ~ 2024-09-30
1,421,009 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
443,972 GBP2023-10-01 ~ 2024-09-30
632,482 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
260,529 GBP2023-10-01 ~ 2024-09-30
133,365 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
704,501 GBP2023-10-01 ~ 2024-09-30
765,847 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
178,950 GBP2023-10-01 ~ 2024-09-30
172,711 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
525,551 GBP2023-10-01 ~ 2024-09-30
593,136 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,288,533 GBP2023-10-01 ~ 2024-09-30
593,136 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,505,581 GBP2024-09-30
346,849 GBP2023-09-30
Total Inventories
1,164,310 GBP2024-09-30
1,450,143 GBP2023-09-30
Debtors
2,222,702 GBP2024-09-30
2,655,218 GBP2023-09-30
Current assets - Investments
250,000 GBP2024-09-30
Cash at bank and in hand
7,819,725 GBP2024-09-30
7,100,783 GBP2023-09-30
Current Assets
11,456,737 GBP2024-09-30
11,206,144 GBP2023-09-30
Creditors
Current
1,381,244 GBP2024-09-30
1,501,069 GBP2023-09-30
Net Current Assets/Liabilities
10,075,493 GBP2024-09-30
9,705,075 GBP2023-09-30
Total Assets Less Current Liabilities
11,581,074 GBP2024-09-30
10,051,924 GBP2023-09-30
Net Assets/Liabilities
11,310,992 GBP2024-09-30
10,022,459 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
50 GBP2022-09-30
Share premium
29,990 GBP2024-09-30
29,990 GBP2023-09-30
29,990 GBP2022-09-30
Revaluation reserve
762,982 GBP2024-09-30
Capital redemption reserve
60 GBP2024-09-30
60 GBP2023-09-30
60 GBP2022-09-30
Retained earnings (accumulated losses)
10,517,910 GBP2024-09-30
9,992,359 GBP2023-09-30
9,399,223 GBP2022-09-30
Equity
11,310,992 GBP2024-09-30
10,022,459 GBP2023-09-30
9,429,323 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
525,551 GBP2023-10-01 ~ 2024-09-30
593,136 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
899,740 GBP2023-10-01 ~ 2024-09-30
894,462 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
96,098 GBP2023-10-01 ~ 2024-09-30
99,957 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,342 GBP2023-10-01 ~ 2024-09-30
19,454 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,017,180 GBP2023-10-01 ~ 2024-09-30
1,013,873 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Director Remuneration
266,626 GBP2023-10-01 ~ 2024-09-30
313,867 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
95,110 GBP2023-10-01 ~ 2024-09-30
99,982 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
9,052 GBP2023-10-01 ~ 2024-09-30
9,152 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
124,524 GBP2023-10-01 ~ 2024-09-30
164,473 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
176,125 GBP2023-10-01 ~ 2024-09-30
191,462 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
980,000 GBP2024-09-30
88,070 GBP2023-09-30
Plant and equipment
309,167 GBP2024-09-30
316,718 GBP2023-09-30
Furniture and fittings
19,506 GBP2024-09-30
19,637 GBP2023-09-30
Motor vehicles
914,734 GBP2024-09-30
636,797 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,223,407 GBP2024-09-30
1,061,222 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,945 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,745 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-27,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-37,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
891,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
891,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,482 GBP2023-09-30
Plant and equipment
291,611 GBP2024-09-30
294,890 GBP2023-09-30
Furniture and fittings
13,749 GBP2024-09-30
13,237 GBP2023-09-30
Motor vehicles
412,466 GBP2024-09-30
350,764 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,826 GBP2024-09-30
714,373 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,761 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,042 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,863 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
86,444 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,321 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,351 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-24,742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
980,000 GBP2024-09-30
32,588 GBP2023-09-30
Plant and equipment
17,556 GBP2024-09-30
21,828 GBP2023-09-30
Furniture and fittings
5,757 GBP2024-09-30
6,400 GBP2023-09-30
Motor vehicles
502,268 GBP2024-09-30
286,033 GBP2023-09-30
Raw Materials
1,164,310 GBP2024-09-30
1,450,143 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,162,302 GBP2024-09-30
2,477,380 GBP2023-09-30
Other Debtors
Current
3,750 GBP2024-09-30
Prepayments/Accrued Income
Current
56,650 GBP2024-09-30
177,838 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,222,702 GBP2024-09-30
Current, Amounts falling due within one year
2,655,218 GBP2023-09-30
Trade Creditors/Trade Payables
Current
724,769 GBP2024-09-30
894,106 GBP2023-09-30
Corporation Tax Payable
Current
124,524 GBP2024-09-30
46,721 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,961 GBP2024-09-30
29,600 GBP2023-09-30
Other Creditors
Current
8,134 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
164,143 GBP2024-09-30
151,055 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
270,082 GBP2024-09-30
29,465 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
525,551 GBP2023-10-01 ~ 2024-09-30