Average Number of Employees
302024-10-01 ~ 2025-09-30
282023-10-01 ~ 2024-09-30
Turnover/Revenue
7,486,741 GBP2024-10-01 ~ 2025-09-30
8,006,436 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-5,246,716 GBP2024-10-01 ~ 2025-09-30
-4,894,513 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
2,240,025 GBP2024-10-01 ~ 2025-09-30
3,111,923 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-1,330,699 GBP2024-10-01 ~ 2025-09-30
-1,041,822 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
933,226 GBP2024-10-01 ~ 2025-09-30
2,468,886 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
439,707 GBP2024-10-01 ~ 2025-09-30
542,626 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,292,809 GBP2024-10-01 ~ 2025-09-30
2,895,696 GBP2023-10-01 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
17,971,383 GBP2025-09-30
19,355,270 GBP2024-09-30
18,307,047 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
874,779 GBP2024-10-01 ~ 2025-09-30
1,800,646 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,258,666 GBP2024-10-01 ~ 2025-09-30
-752,423 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
4,614 GBP2025-09-30
7,122 GBP2024-09-30
Property, Plant & Equipment
8,813,100 GBP2025-09-30
10,556,666 GBP2024-09-30
Fixed Assets - Investments
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Fixed Assets
8,818,714 GBP2025-09-30
10,564,788 GBP2024-09-30
Total Inventories
15,712 GBP2025-09-30
2,479 GBP2024-09-30
Debtors
Non-current
271,613 GBP2024-09-30
Current
3,879,502 GBP2025-09-30
3,609,542 GBP2024-09-30
Cash at bank and in hand
9,853,801 GBP2025-09-30
19,845,866 GBP2024-09-30
Current Assets
13,749,015 GBP2025-09-30
23,729,500 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,465,232 GBP2025-09-30
Net Current Assets/Liabilities
12,283,783 GBP2025-09-30
12,828,531 GBP2024-09-30
Total Assets Less Current Liabilities
21,102,497 GBP2025-09-30
23,393,319 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-646,547 GBP2025-09-30
Net Assets/Liabilities
19,511,562 GBP2025-09-30
20,895,448 GBP2024-09-30
Equity
Called up share capital
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Revaluation reserve
1,490,179 GBP2025-09-30
1,490,179 GBP2024-09-30
Equity
19,511,562 GBP2025-09-30
20,895,448 GBP2024-09-30
Profit/Loss
874,779 GBP2024-10-01 ~ 2025-09-30
1,800,646 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
1,145,650 GBP2024-10-01 ~ 2025-09-30
1,079,659 GBP2023-10-01 ~ 2024-09-30
Cash and Cash Equivalents
9,853,801 GBP2025-09-30
19,845,868 GBP2024-09-30
16,061,448 GBP2023-10-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
42024-10-01 ~ 2025-09-30
Furniture and fittings
252024-10-01 ~ 2025-09-30
Audit Fees/Expenses
14,250 GBP2024-10-01 ~ 2025-09-30
12,300 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
1,420,845 GBP2024-10-01 ~ 2025-09-30
1,395,573 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
169,761 GBP2024-10-01 ~ 2025-09-30
146,660 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
1,635,264 GBP2024-10-01 ~ 2025-09-30
1,586,282 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
138,131 GBP2024-10-01 ~ 2025-09-30
130,969 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
183,193 GBP2024-10-01 ~ 2025-09-30
539,820 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
323,202 GBP2024-10-01 ~ 2025-09-30
723,924 GBP2023-10-01 ~ 2024-09-30
Dividends Paid on Shares
2,258,666 GBP2024-10-01 ~ 2025-09-30
752,423 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
65,439 GBP2025-09-30
65,439 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
4,496,221 GBP2025-09-30
8,542,837 GBP2024-09-30
Plant and equipment
10,821,776 GBP2025-09-30
9,852,284 GBP2024-09-30
Furniture and fittings
122,072 GBP2025-09-30
99,823 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
15,440,069 GBP2025-09-30
18,494,944 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-705,900 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-4,860,064 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,703,611 GBP2024-09-30
Furniture and fittings
81,643 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,938,278 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,179 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
578,076 GBP2024-10-01 ~ 2025-09-30
Plant and equipment, Under hire purchased contracts or finance leases
567,574 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
567,574 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-604,013 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,456,959 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,171,339 GBP2025-09-30
Furniture and fittings
91,822 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,626,969 GBP2025-09-30
Property, Plant & Equipment
Buildings
4,132,413 GBP2025-09-30
6,389,813 GBP2024-09-30
Plant and equipment
4,650,437 GBP2025-09-30
4,148,673 GBP2024-09-30
Furniture and fittings
30,250 GBP2025-09-30
18,180 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
2,186,818 GBP2025-09-30
Under hire purchased contracts or finance leases, Plant and equipment
1,854,464 GBP2024-09-30
Amounts invested in assets
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Value of work in progress
15,712 GBP2025-09-30
2,479 GBP2024-09-30
Other Debtors
Non-current
271,613 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
939,821 GBP2025-09-30
1,008,596 GBP2024-09-30
Other Debtors
Current
2,711,558 GBP2025-09-30
2,374,298 GBP2024-09-30
Prepayments/Accrued Income
Current
228,123 GBP2025-09-30
226,648 GBP2024-09-30
Trade Creditors/Trade Payables
Current
381,047 GBP2025-09-30
378,617 GBP2024-09-30
Other Creditors
Current
56,628 GBP2025-09-30
9,147,262 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
70,280 GBP2025-09-30
53,758 GBP2024-09-30
Taxation/Social Security Payable
Current
131,366 GBP2025-09-30
206,648 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
825,911 GBP2025-09-30
731,538 GBP2024-09-30
Bank Borrowings
Current
104,833 GBP2024-09-30
Corporation Tax Payable
Current
278,313 GBP2024-09-30
Creditors
Current
1,465,232 GBP2025-09-30
10,900,969 GBP2024-09-30
Bank Borrowings
Non-current
1,036,383 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
646,547 GBP2025-09-30
700,293 GBP2024-09-30
Creditors
Non-current
646,547 GBP2025-09-30
1,736,676 GBP2024-09-30
Minimum gross finance lease payments owing
1,472,458 GBP2025-09-30
1,431,831 GBP2024-09-30
Net Deferred Tax Liability/Asset
-944,388 GBP2025-09-30
-761,195 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-183,193 GBP2024-10-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-944,388 GBP2025-09-30
-761,195 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2025-09-30
30,000 shares2024-09-30
Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,000 shares2025-09-30
20,000 shares2024-09-30
Par Value of Share
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,405 GBP2025-09-30
153,905 GBP2024-09-30
Between one and five year
215,442 GBP2025-09-30
493,846 GBP2024-09-30
More than five year
3,451,417 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
327,847 GBP2025-09-30
4,099,168 GBP2024-09-30
Amounts owed by directors
248,388 GBP2025-09-30
686 GBP2024-09-30