Cost of Sales
-7,598,860 GBP2023-10-01 ~ 2024-09-30
-8,110,719 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-623,550 GBP2023-10-01 ~ 2024-09-30
-593,627 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,807,732 GBP2023-10-01 ~ 2024-09-30
-1,805,363 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
716,420 GBP2023-10-01 ~ 2024-09-30
800,768 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
559,520 GBP2023-10-01 ~ 2024-09-30
666,299 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
559,520 GBP2023-10-01 ~ 2024-09-30
666,299 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,505,442 GBP2024-09-30
3,956,371 GBP2023-09-30
Debtors
1,979,483 GBP2024-09-30
1,936,097 GBP2023-09-30
Cash at bank and in hand
832,745 GBP2024-09-30
285,683 GBP2023-09-30
Current Assets
3,173,603 GBP2024-09-30
2,542,828 GBP2023-09-30
Net Current Assets/Liabilities
682,364 GBP2024-09-30
46,494 GBP2023-09-30
Total Assets Less Current Liabilities
4,187,806 GBP2024-09-30
4,002,865 GBP2023-09-30
Net Assets/Liabilities
2,765,044 GBP2024-09-30
2,389,524 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
50 GBP2022-09-30
Retained earnings (accumulated losses)
2,764,994 GBP2024-09-30
2,389,474 GBP2023-09-30
2,002,175 GBP2022-09-30
Equity
2,765,044 GBP2024-09-30
2,389,524 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
559,520 GBP2023-10-01 ~ 2024-09-30
666,299 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-279,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-184,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
13,833 GBP2023-10-01 ~ 2024-09-30
14,150 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
632023-10-01 ~ 2024-09-30
602022-10-01 ~ 2023-09-30
Wages/Salaries
1,920,463 GBP2023-10-01 ~ 2024-09-30
1,783,964 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,190 GBP2023-10-01 ~ 2024-09-30
156,480 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,235,126 GBP2023-10-01 ~ 2024-09-30
2,105,711 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
117,266 GBP2023-10-01 ~ 2024-09-30
123,347 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
55,268 GBP2023-10-01 ~ 2024-09-30
229,680 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
496,384 GBP2024-09-30
496,384 GBP2023-09-30
Plant and equipment
4,875,714 GBP2024-09-30
4,829,877 GBP2023-09-30
Furniture and fittings
86,828 GBP2024-09-30
85,828 GBP2023-09-30
Computers
136,540 GBP2024-09-30
112,479 GBP2023-09-30
Motor vehicles
614,002 GBP2024-09-30
653,297 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,209,468 GBP2024-09-30
6,177,865 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-147,481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-147,481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
270,791 GBP2024-09-30
242,946 GBP2023-09-30
Plant and equipment
2,000,064 GBP2024-09-30
1,589,015 GBP2023-09-30
Furniture and fittings
48,832 GBP2024-09-30
42,269 GBP2023-09-30
Computers
86,552 GBP2024-09-30
70,714 GBP2023-09-30
Motor vehicles
297,787 GBP2024-09-30
276,550 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,704,026 GBP2024-09-30
2,221,494 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411,049 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,563 GBP2023-10-01 ~ 2024-09-30
Computers
15,838 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
114,762 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
576,057 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
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-93,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
225,593 GBP2024-09-30
253,438 GBP2023-09-30
Plant and equipment
2,875,650 GBP2024-09-30
3,240,862 GBP2023-09-30
Furniture and fittings
37,996 GBP2024-09-30
43,559 GBP2023-09-30
Computers
49,988 GBP2024-09-30
41,765 GBP2023-09-30
Motor vehicles
316,215 GBP2024-09-30
376,747 GBP2023-09-30
Finished Goods/Goods for Resale
361,375 GBP2024-09-30
321,048 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,700,967 GBP2024-09-30
1,695,709 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,114 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
44,174 GBP2024-09-30
24,055 GBP2023-09-30
Prepayments/Accrued Income
Current
231,228 GBP2024-09-30
216,333 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,979,483 GBP2024-09-30
Amounts falling due within one year, Current
1,936,097 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
181,525 GBP2024-09-30
266,904 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,507,007 GBP2024-09-30
1,381,485 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
49,230 GBP2023-09-30
Corporation Tax Payable
Current
101,632 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
256,426 GBP2024-09-30
322,903 GBP2023-09-30
Other Creditors
Current
15,662 GBP2024-09-30
6,959 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
358,987 GBP2024-09-30
398,853 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
58,334 GBP2024-09-30
128,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
535,919 GBP2024-09-30
711,767 GBP2023-09-30
Bank Borrowings
128,334 GBP2024-09-30
198,333 GBP2023-09-30
Total Borrowings
Current
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Non-current
58,334 GBP2024-09-30
128,333 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
181,525 GBP2024-09-30
266,904 GBP2023-09-30
Minimum gross finance lease payments owing
717,444 GBP2024-09-30
978,671 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,000 GBP2024-09-30
215,000 GBP2023-09-30
Between two and five year
268,750 GBP2024-09-30
483,750 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
483,750 GBP2024-09-30
698,750 GBP2023-09-30