Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
12,870,985 GBP2023-10-01 ~ 2024-09-30
12,817,034 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
10,632,231 GBP2023-10-01 ~ 2024-09-30
10,966,367 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,238,754 GBP2023-10-01 ~ 2024-09-30
1,850,667 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,856,893 GBP2023-10-01 ~ 2024-09-30
1,668,716 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
381,861 GBP2023-10-01 ~ 2024-09-30
181,951 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,282 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
644,379 GBP2023-10-01 ~ 2024-09-30
505,838 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-907,820 GBP2023-10-01 ~ 2024-09-30
-1,346,596 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-78,156 GBP2023-10-01 ~ 2024-09-30
-642,345 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-829,664 GBP2023-10-01 ~ 2024-09-30
-704,251 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-829,664 GBP2023-10-01 ~ 2024-09-30
-704,251 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,020,334 GBP2024-09-30
9,167,629 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
9,020,335 GBP2024-09-30
9,167,630 GBP2023-09-30
Total Inventories
3,097 GBP2024-09-30
6,890 GBP2023-09-30
Debtors
1,756,181 GBP2024-09-30
1,653,519 GBP2023-09-30
Cash at bank and in hand
160,186 GBP2024-09-30
93,513 GBP2023-09-30
Current Assets
1,919,464 GBP2024-09-30
1,753,922 GBP2023-09-30
Creditors
Current
16,891,184 GBP2024-09-30
16,671,780 GBP2023-09-30
Net Current Assets/Liabilities
-14,971,720 GBP2024-09-30
-14,917,858 GBP2023-09-30
Total Assets Less Current Liabilities
-5,951,385 GBP2024-09-30
-5,750,228 GBP2023-09-30
Creditors
Non-current
3,327,580 GBP2024-09-30
2,699,073 GBP2023-09-30
Net Assets/Liabilities
-9,278,965 GBP2024-09-30
-8,449,301 GBP2023-09-30
Equity
Called up share capital
4,250,000 GBP2024-09-30
4,250,000 GBP2023-09-30
4,250,000 GBP2022-09-30
Revaluation reserve
2,152,108 GBP2024-09-30
2,421,121 GBP2023-09-30
2,690,134 GBP2022-09-30
Retained earnings (accumulated losses)
-15,681,073 GBP2024-09-30
-15,120,422 GBP2023-09-30
-14,685,184 GBP2022-09-30
Equity
-9,278,965 GBP2024-09-30
-8,449,301 GBP2023-09-30
-7,745,050 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-560,651 GBP2023-10-01 ~ 2024-09-30
-435,238 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,465,994 GBP2023-10-01 ~ 2024-09-30
2,425,242 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
255,197 GBP2023-10-01 ~ 2024-09-30
260,871 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,534 GBP2023-10-01 ~ 2024-09-30
103,311 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,825,725 GBP2023-10-01 ~ 2024-09-30
2,789,424 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
412023-10-01 ~ 2024-09-30
482022-10-01 ~ 2023-09-30
Director Remuneration
239,284 GBP2023-10-01 ~ 2024-09-30
235,171 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
562,079 GBP2023-10-01 ~ 2024-09-30
535,411 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
-78,156 GBP2023-10-01 ~ 2024-09-30
-642,345 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-172,486 GBP2023-10-01 ~ 2024-09-30
-255,853 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,753 GBP2024-09-30
63,323 GBP2023-09-30
Improvements to leasehold property
1,338,117 GBP2024-09-30
813,853 GBP2023-09-30
Plant and equipment
13,190,059 GBP2024-09-30
12,947,006 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-145,039 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,158 GBP2024-09-30
32,167 GBP2023-09-30
Plant and equipment
5,566,989 GBP2024-09-30
4,674,855 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,561 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
978,954 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
28,595 GBP2024-09-30
31,156 GBP2023-09-30
Improvements to leasehold property
1,338,117 GBP2024-09-30
813,853 GBP2023-09-30
Plant and equipment
7,623,070 GBP2024-09-30
8,272,151 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,587 GBP2024-09-30
77,130 GBP2023-09-30
Motor vehicles
12,155 GBP2024-09-30
12,155 GBP2023-09-30
Computers
175,693 GBP2024-09-30
169,961 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,858,364 GBP2024-09-30
14,083,428 GBP2023-09-30
Property, Plant & Equipment - Disposals
-145,039 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,751 GBP2024-09-30
56,612 GBP2023-09-30
Motor vehicles
12,155 GBP2024-09-30
12,155 GBP2023-09-30
Computers
156,977 GBP2024-09-30
140,010 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,838,030 GBP2024-09-30
4,915,799 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,569 GBP2023-10-01 ~ 2024-09-30
Computers
16,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,009,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
11,836 GBP2024-09-30
20,518 GBP2023-09-30
Computers
18,716 GBP2024-09-30
29,951 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,093,530 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,289,591 GBP2024-09-30
842,619 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
446,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,803,939 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
4,250,911 GBP2023-09-30
Merchandise
3,097 GBP2024-09-30
6,890 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
133,819 GBP2024-09-30
220,470 GBP2023-09-30
Other Debtors
Current
51,812 GBP2024-09-30
104,924 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
78,156 GBP2024-09-30
Prepayments/Accrued Income
Current
1,492,394 GBP2024-09-30
1,328,125 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,756,181 GBP2024-09-30
Current, Amounts falling due within one year
1,653,519 GBP2023-09-30
Other Remaining Borrowings
Current
679,943 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
631,200 GBP2024-09-30
631,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,079,288 GBP2024-09-30
2,495,455 GBP2023-09-30
Amounts owed to group undertakings
Current
12,426,511 GBP2024-09-30
12,654,005 GBP2023-09-30
Other Taxation & Social Security Payable
Current
117,900 GBP2024-09-30
90,298 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
623,195 GBP2024-09-30
613,870 GBP2023-09-30
Other Remaining Borrowings
Non-current
838,160 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,489,420 GBP2024-09-30
2,699,073 GBP2023-09-30
Between one and five year, hire purchase agreements
2,524,800 GBP2023-09-30
hire purchase agreements
3,120,620 GBP2024-09-30
3,330,273 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,960,934 GBP2024-09-30
1,758,816 GBP2023-09-30
Between one and five year
1,165,834 GBP2024-09-30
1,210,381 GBP2023-09-30
More than five year
4,301 GBP2024-09-30
20,832 GBP2023-09-30
All periods
3,131,069 GBP2024-09-30
2,990,029 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,250,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-829,664 GBP2023-10-01 ~ 2024-09-30