Cost of Sales
-9,860,262 GBP2023-10-01 ~ 2024-09-30
-8,972,573 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,271,470 GBP2023-10-01 ~ 2024-09-30
-1,965,624 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
11 GBP2023-10-01 ~ 2024-09-30
371 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
672,180 GBP2023-10-01 ~ 2024-09-30
314,288 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
144,696 GBP2023-10-01 ~ 2024-09-30
-144,696 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
816,876 GBP2023-10-01 ~ 2024-09-30
314,288 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
816,876 GBP2023-10-01 ~ 2024-09-30
314,288 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,262,414 GBP2024-09-30
874,543 GBP2023-09-30
Debtors
2,737,354 GBP2024-09-30
1,964,617 GBP2023-09-30
Cash at bank and in hand
64,788 GBP2024-09-30
61,223 GBP2023-09-30
Current Assets
3,838,677 GBP2024-09-30
2,960,122 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,882,891 GBP2024-09-30
-2,468,833 GBP2023-09-30
Net Current Assets/Liabilities
955,786 GBP2024-09-30
491,289 GBP2023-09-30
Total Assets Less Current Liabilities
2,218,200 GBP2024-09-30
1,365,832 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-286,937 GBP2024-09-30
-221,208 GBP2023-09-30
Net Assets/Liabilities
1,931,263 GBP2024-09-30
1,144,275 GBP2023-09-30
Equity
Called up share capital
39,850 GBP2024-09-30
39,850 GBP2023-09-30
39,850 GBP2022-09-30
Capital redemption reserve
5,150 GBP2024-09-30
5,150 GBP2023-09-30
5,150 GBP2022-09-30
Retained earnings (accumulated losses)
1,886,263 GBP2024-09-30
1,099,275 GBP2023-09-30
800,927 GBP2022-09-30
Equity
1,931,263 GBP2024-09-30
1,144,275 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
816,876 GBP2023-10-01 ~ 2024-09-30
314,288 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-15,940 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-29,888 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
8,400 GBP2023-10-01 ~ 2024-09-30
8,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1022023-10-01 ~ 2024-09-30
1022022-10-01 ~ 2023-09-30
Wages/Salaries
3,914,324 GBP2023-10-01 ~ 2024-09-30
3,624,078 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
163,313 GBP2023-10-01 ~ 2024-09-30
171,493 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,482,363 GBP2023-10-01 ~ 2024-09-30
4,160,222 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
192,062 GBP2023-10-01 ~ 2024-09-30
172,109 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
338,194 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
58,850 GBP2024-09-30
43,382 GBP2023-09-30
Plant and equipment
4,178,457 GBP2024-09-30
3,663,449 GBP2023-09-30
Computers
193,863 GBP2024-09-30
182,351 GBP2023-09-30
Motor vehicles
29,964 GBP2024-09-30
46,777 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,850,326 GBP2024-09-30
4,274,153 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-25,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-25,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
389,192 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
143,501 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
28,482 GBP2024-09-30
24,863 GBP2023-09-30
Plant and equipment
3,215,275 GBP2024-09-30
3,037,767 GBP2023-09-30
Computers
180,309 GBP2024-09-30
158,785 GBP2023-09-30
Motor vehicles
13,197 GBP2024-09-30
34,694 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,587,912 GBP2024-09-30
3,399,610 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,148 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
177,508 GBP2023-10-01 ~ 2024-09-30
Computers
21,524 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-25,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
238,543 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
30,368 GBP2024-09-30
Plant and equipment
963,182 GBP2024-09-30
625,682 GBP2023-09-30
Computers
13,554 GBP2024-09-30
23,566 GBP2023-09-30
Motor vehicles
16,767 GBP2024-09-30
12,083 GBP2023-09-30
Land and buildings, Owned/Freehold
194,693 GBP2023-09-30
Finished Goods/Goods for Resale
133,823 GBP2024-09-30
121,716 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,326,044 GBP2024-09-30
1,597,184 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
144,696 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
107,434 GBP2024-09-30
185,384 GBP2023-09-30
Prepayments/Accrued Income
Current
159,180 GBP2024-09-30
182,049 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,737,354 GBP2024-09-30
1,964,617 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
195 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
124,368 GBP2024-09-30
66,709 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,431,281 GBP2024-09-30
1,104,860 GBP2023-09-30
Other Taxation & Social Security Payable
Current
292,470 GBP2024-09-30
234,163 GBP2023-09-30
Other Creditors
Current
625,797 GBP2024-09-30
847,261 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
408,780 GBP2024-09-30
215,840 GBP2023-09-30
Creditors
Current
2,882,891 GBP2024-09-30
2,468,833 GBP2023-09-30
Bank Overdrafts
195 GBP2024-09-30
-195 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
Current
195 GBP2024-09-30
0 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
124,368 GBP2024-09-30
66,709 GBP2023-09-30
Minimum gross finance lease payments owing
411,305 GBP2024-09-30
287,917 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
286,937 GBP2024-09-30
221,208 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39,850 shares2024-09-30
39,850 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,734 GBP2024-09-30
170,091 GBP2023-09-30
Between two and five year
234,883 GBP2024-09-30
317,573 GBP2023-09-30
More than five year
5,480 GBP2024-09-30
9,864 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
391,097 GBP2024-09-30
497,528 GBP2023-09-30