Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
25,071,555 GBP2023-10-01 ~ 2024-09-30
24,110,156 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
19,789,327 GBP2023-10-01 ~ 2024-09-30
19,414,010 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
5,282,228 GBP2023-10-01 ~ 2024-09-30
4,696,146 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
4,756,810 GBP2023-10-01 ~ 2024-09-30
4,290,770 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
572,827 GBP2023-10-01 ~ 2024-09-30
442,159 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
10,379 GBP2023-10-01 ~ 2024-09-30
4,244 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
48,291 GBP2023-10-01 ~ 2024-09-30
11,405 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
534,915 GBP2023-10-01 ~ 2024-09-30
434,998 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
195,498 GBP2023-10-01 ~ 2024-09-30
139,875 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
339,417 GBP2023-10-01 ~ 2024-09-30
295,123 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
6,585,923 GBP2024-09-30
6,246,506 GBP2023-09-30
5,991,383 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
6,725 GBP2024-09-30
9,415 GBP2023-09-30
Property, Plant & Equipment
3,693,453 GBP2024-09-30
2,689,557 GBP2023-09-30
Fixed Assets
3,700,178 GBP2024-09-30
2,698,972 GBP2023-09-30
Total Inventories
2,984,969 GBP2024-09-30
3,174,948 GBP2023-09-30
Debtors
5,878,546 GBP2024-09-30
4,894,282 GBP2023-09-30
Cash at bank and in hand
2,889,015 GBP2024-09-30
3,495,612 GBP2023-09-30
Current Assets
11,752,530 GBP2024-09-30
11,564,842 GBP2023-09-30
Creditors
Current
7,558,078 GBP2024-09-30
7,313,744 GBP2023-09-30
Net Current Assets/Liabilities
4,194,452 GBP2024-09-30
4,251,098 GBP2023-09-30
Total Assets Less Current Liabilities
7,894,630 GBP2024-09-30
6,950,070 GBP2023-09-30
Creditors
Non-current
-579,109 GBP2024-09-30
-174,672 GBP2023-09-30
Net Assets/Liabilities
6,595,923 GBP2024-09-30
6,256,506 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Equity
6,595,923 GBP2024-09-30
6,256,506 GBP2023-09-30
Wages/Salaries
3,325,183 GBP2023-10-01 ~ 2024-09-30
3,023,597 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
372,171 GBP2023-10-01 ~ 2024-09-30
332,787 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,551 GBP2023-10-01 ~ 2024-09-30
44,902 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,744,905 GBP2023-10-01 ~ 2024-09-30
3,401,286 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
742023-10-01 ~ 2024-09-30
742022-10-01 ~ 2023-09-30
Director Remuneration
1,067,869 GBP2023-10-01 ~ 2024-09-30
1,001,850 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
671,176 GBP2023-10-01 ~ 2024-09-30
570,634 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
20,800 GBP2023-10-01 ~ 2024-09-30
18,500 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
101,634 GBP2023-10-01 ~ 2024-09-30
82,650 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,450 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,725 GBP2024-09-30
4,035 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,690 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,725 GBP2024-09-30
9,415 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
150,284 GBP2023-09-30
Improvements to leasehold property
232,358 GBP2024-09-30
232,358 GBP2023-09-30
Plant and equipment
6,096,074 GBP2024-09-30
5,423,126 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-437,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
95,518 GBP2023-09-30
Improvements to leasehold property
84,156 GBP2024-09-30
70,023 GBP2023-09-30
Plant and equipment
4,124,693 GBP2024-09-30
4,069,919 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,890 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
14,133 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
426,132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-371,358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
148,202 GBP2024-09-30
162,335 GBP2023-09-30
Plant and equipment
1,971,381 GBP2024-09-30
1,353,207 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,622,802 GBP2024-09-30
1,992,226 GBP2023-09-30
Computers
228,569 GBP2024-09-30
226,383 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,330,087 GBP2024-09-30
8,024,377 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-326,939 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-764,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,130,738 GBP2024-09-30
927,521 GBP2023-09-30
Computers
186,639 GBP2024-09-30
171,839 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,636,634 GBP2024-09-30
5,334,820 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
387,421 GBP2023-10-01 ~ 2024-09-30
Computers
14,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
857,376 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-184,204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-555,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
1,492,064 GBP2024-09-30
1,064,705 GBP2023-09-30
Computers
41,930 GBP2024-09-30
54,544 GBP2023-09-30
Raw Materials
2,984,969 GBP2024-09-30
3,174,948 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,492,884 GBP2024-09-30
4,105,132 GBP2023-09-30
Other Debtors
Current
743,578 GBP2024-09-30
192,438 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
113,209 GBP2024-09-30
72,001 GBP2023-09-30
Prepayments/Accrued Income
Current
528,875 GBP2024-09-30
524,711 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,878,546 GBP2024-09-30
Current, Amounts falling due within one year
4,894,282 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
223,192 GBP2024-09-30
150,345 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,433,992 GBP2024-09-30
4,724,777 GBP2023-09-30
Amounts owed to group undertakings
Current
12,273 GBP2024-09-30
16,340 GBP2023-09-30
Other Taxation & Social Security Payable
Current
74,749 GBP2024-09-30
70,774 GBP2023-09-30
Other Creditors
Current
406,129 GBP2024-09-30
405,281 GBP2023-09-30
Accrued Liabilities
Current
1,561,220 GBP2024-09-30
1,248,645 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
579,109 GBP2024-09-30
174,672 GBP2023-09-30
Between one and five year, hire purchase agreements
131,519 GBP2024-09-30
hire purchase agreements
227,557 GBP2024-09-30
146,962 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
389,815 GBP2024-09-30
360,509 GBP2023-09-30
Between one and five year
898,966 GBP2024-09-30
833,565 GBP2023-09-30
All periods
1,288,781 GBP2024-09-30
1,194,074 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
719,598 GBP2024-09-30
518,892 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
339,417 GBP2023-10-01 ~ 2024-09-30