Average Number of Employees
282023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Turnover/Revenue
8,006,436 GBP2023-10-01 ~ 2024-09-30
8,903,374 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-4,894,513 GBP2023-10-01 ~ 2024-09-30
-5,253,178 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,111,923 GBP2023-10-01 ~ 2024-09-30
3,650,196 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,041,822 GBP2023-10-01 ~ 2024-09-30
-1,262,049 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
2,468,886 GBP2023-10-01 ~ 2024-09-30
2,772,147 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
542,626 GBP2023-10-01 ~ 2024-09-30
250,240 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,895,696 GBP2023-10-01 ~ 2024-09-30
2,939,688 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
19,355,270 GBP2024-09-30
18,307,047 GBP2023-09-30
16,341,501 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,800,646 GBP2023-10-01 ~ 2024-09-30
2,469,286 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-752,423 GBP2023-10-01 ~ 2024-09-30
-503,742 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
7,122 GBP2024-09-30
10,466 GBP2023-09-30
Property, Plant & Equipment
10,556,665 GBP2024-09-30
11,001,644 GBP2023-09-30
Fixed Assets - Investments
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Fixed Assets
10,564,787 GBP2024-09-30
11,013,110 GBP2023-09-30
Total Inventories
2,479 GBP2024-09-30
9,021 GBP2023-09-30
Debtors
Non-current
271,613 GBP2024-09-30
295,762 GBP2023-09-30
Current
3,609,542 GBP2024-09-30
3,089,480 GBP2023-09-30
Cash at bank and in hand
19,845,866 GBP2024-09-30
16,061,448 GBP2023-09-30
Current Assets
23,729,500 GBP2024-09-30
19,455,711 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-10,900,968 GBP2024-09-30
Net Current Assets/Liabilities
12,828,532 GBP2024-09-30
10,749,081 GBP2023-09-30
Total Assets Less Current Liabilities
23,393,319 GBP2024-09-30
21,762,191 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,736,676 GBP2024-09-30
Net Assets/Liabilities
20,895,448 GBP2024-09-30
19,847,224 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Revaluation reserve
1,490,179 GBP2024-09-30
1,490,179 GBP2023-09-30
Equity
20,895,448 GBP2024-09-30
19,847,224 GBP2023-09-30
Profit/Loss
1,800,646 GBP2023-10-01 ~ 2024-09-30
2,469,286 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
1,079,659 GBP2023-10-01 ~ 2024-09-30
1,080,979 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
19,845,868 GBP2024-09-30
16,061,448 GBP2023-09-30
12,726,072 GBP2022-10-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
42023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Audit Fees/Expenses
12,300 GBP2023-10-01 ~ 2024-09-30
11,650 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,395,573 GBP2023-10-01 ~ 2024-09-30
1,403,283 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
146,660 GBP2023-10-01 ~ 2024-09-30
147,612 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,586,282 GBP2023-10-01 ~ 2024-09-30
1,601,641 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
130,969 GBP2023-10-01 ~ 2024-09-30
113,461 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
539,820 GBP2023-10-01 ~ 2024-09-30
-122,148 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
723,924 GBP2023-10-01 ~ 2024-09-30
643,429 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
752,423 GBP2023-10-01 ~ 2024-09-30
503,742 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
65,439 GBP2024-09-30
65,439 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
8,542,837 GBP2024-09-30
9,463,618 GBP2023-09-30
Plant and equipment
9,852,283 GBP2024-09-30
9,220,546 GBP2023-09-30
Furniture and fittings
99,823 GBP2024-09-30
99,823 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,494,943 GBP2024-09-30
18,783,987 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-966,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,925,342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,593,319 GBP2023-09-30
Furniture and fittings
75,491 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,782,342 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
375,020 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
6,152 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
551,256 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
528,403 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
528,403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-793,131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-923,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,703,611 GBP2024-09-30
Furniture and fittings
81,643 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,938,278 GBP2024-09-30
Property, Plant & Equipment
Buildings
6,389,813 GBP2024-09-30
7,350,085 GBP2023-09-30
Plant and equipment
4,148,672 GBP2024-09-30
3,627,227 GBP2023-09-30
Furniture and fittings
18,180 GBP2024-09-30
24,332 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
1,854,464 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
1,512,949 GBP2023-09-30
Other Debtors
Non-current
271,613 GBP2024-09-30
295,762 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,008,596 GBP2024-09-30
1,156,241 GBP2023-09-30
Other Debtors
Current
2,374,298 GBP2024-09-30
1,720,154 GBP2023-09-30
Prepayments/Accrued Income
Current
226,648 GBP2024-09-30
213,085 GBP2023-09-30
Trade Creditors/Trade Payables
Current
378,617 GBP2024-09-30
487,296 GBP2023-09-30
Other Creditors
Current
9,147,261 GBP2024-09-30
7,159,211 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
53,758 GBP2024-09-30
76,912 GBP2023-09-30
Taxation/Social Security Payable
Current
206,648 GBP2024-09-30
181,033 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
731,538 GBP2024-09-30
422,904 GBP2023-09-30
Bank Borrowings
Current
104,833 GBP2024-09-30
104,833 GBP2023-09-30
Corporation Tax Payable
Current
278,313 GBP2024-09-30
248,083 GBP2023-09-30
Creditors
Current
10,900,968 GBP2024-09-30
8,706,630 GBP2023-09-30
Bank Borrowings
Non-current
1,036,383 GBP2024-09-30
1,113,369 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
700,293 GBP2024-09-30
580,223 GBP2023-09-30
Creditors
Non-current
1,736,676 GBP2024-09-30
1,693,592 GBP2023-09-30
Minimum gross finance lease payments owing
1,431,831 GBP2024-09-30
1,003,127 GBP2023-09-30
Net Deferred Tax Liability/Asset
-761,195 GBP2024-09-30
-221,375 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-539,820 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-761,195 GBP2024-09-30
-221,375 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2024-09-30
30,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,000 shares2024-09-30
20,000 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,905 GBP2024-09-30
153,905 GBP2023-09-30
Between one and five year
493,846 GBP2024-09-30
606,251 GBP2023-09-30
More than five year
3,451,417 GBP2024-09-30
3,492,917 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,099,168 GBP2024-09-30
4,253,073 GBP2023-09-30
Amounts owed by directors
686 GBP2024-09-30
309,872 GBP2023-09-30