Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
54,436,891 GBP2023-10-01 ~ 2024-09-30
61,252,899 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
51,602,796 GBP2023-10-01 ~ 2024-09-30
57,446,717 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,834,095 GBP2023-10-01 ~ 2024-09-30
3,806,182 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
3,402,667 GBP2023-10-01 ~ 2024-09-30
3,713,955 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-568,572 GBP2023-10-01 ~ 2024-09-30
92,227 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
118,564 GBP2023-10-01 ~ 2024-09-30
26,939 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
2,309 GBP2023-10-01 ~ 2024-09-30
3,816 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
242,080 GBP2023-10-01 ~ 2024-09-30
235,776 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
170,401 GBP2023-10-01 ~ 2024-09-30
54,785 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
71,679 GBP2023-10-01 ~ 2024-09-30
180,991 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
71,679 GBP2023-10-01 ~ 2024-09-30
180,991 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,705,758 GBP2024-09-30
3,859,772 GBP2023-09-30
Fixed Assets - Investments
200 GBP2024-09-30
200 GBP2023-09-30
Fixed Assets
3,705,958 GBP2024-09-30
3,859,972 GBP2023-09-30
Total Inventories
693,478 GBP2024-09-30
1,094,113 GBP2023-09-30
Debtors
3,300,640 GBP2024-09-30
3,533,126 GBP2023-09-30
Current assets - Investments
4,977,005 GBP2024-09-30
4,192,951 GBP2023-09-30
Cash at bank and in hand
2,222,799 GBP2024-09-30
2,688,573 GBP2023-09-30
Current Assets
11,242,494 GBP2024-09-30
11,547,322 GBP2023-09-30
Creditors
Current
5,791,222 GBP2024-09-30
6,439,743 GBP2023-09-30
Net Current Assets/Liabilities
5,451,272 GBP2024-09-30
5,107,579 GBP2023-09-30
Total Assets Less Current Liabilities
9,157,230 GBP2024-09-30
8,967,551 GBP2023-09-30
Net Assets/Liabilities
8,521,230 GBP2024-09-30
8,449,551 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Retained earnings (accumulated losses)
6,718,927 GBP2024-09-30
7,314,616 GBP2023-09-30
7,242,426 GBP2022-09-30
Equity
8,521,230 GBP2024-09-30
8,449,551 GBP2023-09-30
8,268,560 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-595,689 GBP2023-10-01 ~ 2024-09-30
72,190 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,753,959 GBP2023-10-01 ~ 2024-09-30
2,632,214 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
245,515 GBP2023-10-01 ~ 2024-09-30
301,649 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
431,673 GBP2023-10-01 ~ 2024-09-30
608,806 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,431,147 GBP2023-10-01 ~ 2024-09-30
3,542,669 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Director Remuneration
1,408,895 GBP2023-10-01 ~ 2024-09-30
1,388,341 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
260,165 GBP2023-10-01 ~ 2024-09-30
272,642 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
15,600 GBP2023-10-01 ~ 2024-09-30
13,954 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
52,401 GBP2023-10-01 ~ 2024-09-30
17,049 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
60,520 GBP2023-10-01 ~ 2024-09-30
58,944 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,412,730 GBP2024-09-30
2,412,730 GBP2023-09-30
Plant and equipment
3,434,269 GBP2024-09-30
3,371,553 GBP2023-09-30
Furniture and fittings
115,980 GBP2024-09-30
176,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,962,979 GBP2024-09-30
5,960,683 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-70,130 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-66,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-136,802 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,229 GBP2024-09-30
66,803 GBP2023-09-30
Plant and equipment
2,113,159 GBP2024-09-30
1,912,234 GBP2023-09-30
Furniture and fittings
73,833 GBP2024-09-30
121,874 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,257,221 GBP2024-09-30
2,100,911 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,426 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
238,826 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
17,913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,165 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,901 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-65,954 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,342,501 GBP2024-09-30
2,345,927 GBP2023-09-30
Plant and equipment
1,321,110 GBP2024-09-30
1,459,319 GBP2023-09-30
Furniture and fittings
42,147 GBP2024-09-30
54,526 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
229,160 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
88,427 GBP2023-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
140,733 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
450,200 GBP2023-09-30
Investments in Group Undertakings
200 GBP2024-09-30
200 GBP2023-09-30
Raw Materials
693,478 GBP2024-09-30
1,094,113 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,300,640 GBP2024-09-30
3,533,126 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
66,762 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,450,480 GBP2024-09-30
5,162,893 GBP2023-09-30
Corporation Tax Payable
Current
52,357 GBP2024-09-30
17,006 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,050 GBP2024-09-30
198,461 GBP2023-09-30
Other Creditors
Current
39,068 GBP2024-09-30
55,786 GBP2023-09-30
Accrued Liabilities
Current
1,240,267 GBP2024-09-30
938,835 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
636,000 GBP2024-09-30
518,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
71,679 GBP2023-10-01 ~ 2024-09-30