Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Class 3 ordinary share
02023-10-01 ~ 2024-09-30
Turnover/Revenue
17,783,758 GBP2023-10-01 ~ 2024-09-30
20,105,274 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
9,351,558 GBP2023-10-01 ~ 2024-09-30
13,089,231 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
8,432,200 GBP2023-10-01 ~ 2024-09-30
7,016,043 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
4,653,806 GBP2023-10-01 ~ 2024-09-30
3,966,277 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
3,793,428 GBP2023-10-01 ~ 2024-09-30
3,060,177 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
279,569 GBP2023-10-01 ~ 2024-09-30
119,083 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
10,774 GBP2023-10-01 ~ 2024-09-30
8,667 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
4,062,223 GBP2023-10-01 ~ 2024-09-30
3,170,593 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,116,639 GBP2023-10-01 ~ 2024-09-30
663,017 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,945,584 GBP2023-10-01 ~ 2024-09-30
2,507,576 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
2,945,584 GBP2023-10-01 ~ 2024-09-30
2,507,576 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,482,060 GBP2024-09-30
9,511,617 GBP2023-09-30
Fixed Assets - Investments
101 GBP2024-09-30
101 GBP2023-09-30
Fixed Assets
9,482,161 GBP2024-09-30
9,511,718 GBP2023-09-30
Total Inventories
1,828,646 GBP2024-09-30
1,767,688 GBP2023-09-30
Debtors
5,767,461 GBP2024-09-30
7,384,978 GBP2023-09-30
Cash at bank and in hand
8,444,227 GBP2024-09-30
5,308,289 GBP2023-09-30
Current Assets
16,040,334 GBP2024-09-30
14,460,955 GBP2023-09-30
Creditors
Current
4,340,421 GBP2024-09-30
5,348,835 GBP2023-09-30
Net Current Assets/Liabilities
11,699,913 GBP2024-09-30
9,112,120 GBP2023-09-30
Total Assets Less Current Liabilities
21,182,074 GBP2024-09-30
18,623,838 GBP2023-09-30
Net Assets/Liabilities
20,248,259 GBP2024-09-30
18,136,864 GBP2023-09-30
Equity
Called up share capital
118,716 GBP2024-09-30
118,716 GBP2023-09-30
118,716 GBP2022-09-30
Share premium
73,140 GBP2024-09-30
73,140 GBP2023-09-30
73,140 GBP2022-09-30
Capital redemption reserve
140,000 GBP2024-09-30
140,000 GBP2023-09-30
140,000 GBP2022-09-30
Retained earnings (accumulated losses)
19,916,403 GBP2024-09-30
17,805,008 GBP2023-09-30
16,011,768 GBP2022-09-30
Equity
20,248,259 GBP2024-09-30
18,136,864 GBP2023-09-30
16,343,624 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-834,189 GBP2023-10-01 ~ 2024-09-30
-714,336 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-834,189 GBP2023-10-01 ~ 2024-09-30
-714,336 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,945,584 GBP2023-10-01 ~ 2024-09-30
2,507,576 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
3,383,337 GBP2023-10-01 ~ 2024-09-30
3,238,740 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
339,982 GBP2023-10-01 ~ 2024-09-30
313,612 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
161,319 GBP2023-10-01 ~ 2024-09-30
183,594 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,884,638 GBP2023-10-01 ~ 2024-09-30
3,735,946 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
592023-10-01 ~ 2024-09-30
592022-10-01 ~ 2023-09-30
Director Remuneration
605,677 GBP2023-10-01 ~ 2024-09-30
585,251 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
550,561 GBP2023-10-01 ~ 2024-09-30
454,507 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
22,363 GBP2023-10-01 ~ 2024-09-30
18,050 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
669,798 GBP2023-10-01 ~ 2024-09-30
554,231 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
1,015,556 GBP2023-10-01 ~ 2024-09-30
697,784 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
834,189 GBP2023-10-01 ~ 2024-09-30
714,336 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,635,557 GBP2024-09-30
7,533,557 GBP2023-09-30
Plant and equipment
2,530,094 GBP2024-09-30
2,516,692 GBP2023-09-30
Furniture and fittings
779,737 GBP2024-09-30
697,050 GBP2023-09-30
Motor vehicles
870,768 GBP2024-09-30
665,493 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,816,156 GBP2024-09-30
11,412,792 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-545 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-128,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-129,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
707,289 GBP2024-09-30
523,169 GBP2023-09-30
Plant and equipment
900,664 GBP2024-09-30
772,761 GBP2023-09-30
Furniture and fittings
361,786 GBP2024-09-30
278,864 GBP2023-09-30
Motor vehicles
364,357 GBP2024-09-30
326,381 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,334,096 GBP2024-09-30
1,901,175 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
184,120 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
128,448 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
82,922 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
155,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550,561 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-545 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-117,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,928,268 GBP2024-09-30
7,010,388 GBP2023-09-30
Plant and equipment
1,629,430 GBP2024-09-30
1,743,931 GBP2023-09-30
Furniture and fittings
417,951 GBP2024-09-30
418,186 GBP2023-09-30
Motor vehicles
506,411 GBP2024-09-30
339,112 GBP2023-09-30
Merchandise
560,565 GBP2024-09-30
477,839 GBP2023-09-30
Value of work in progress
1,268,081 GBP2024-09-30
1,289,849 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,508,382 GBP2024-09-30
5,293,600 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
289,668 GBP2024-09-30
48,782 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
375,518 GBP2024-09-30
276,896 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,767,461 GBP2024-09-30
Current, Amounts falling due within one year
7,384,978 GBP2023-09-30
Trade Creditors/Trade Payables
Current
892,202 GBP2024-09-30
1,030,770 GBP2023-09-30
Corporation Tax Payable
Current
286,012 GBP2024-09-30
222,404 GBP2023-09-30
Other Taxation & Social Security Payable
Current
125,704 GBP2024-09-30
150,351 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
933,815 GBP2024-09-30
486,974 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350,000 shares2024-09-30
Class 2 ordinary share
750,000 shares2024-09-30
Class 3 ordinary share
87,157 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,945,584 GBP2023-10-01 ~ 2024-09-30