Cost of Sales
-55,630,196 GBP2024-10-01 ~ 2025-09-30
-53,718,356 GBP2023-10-01 ~ 2024-09-30
Distribution Costs
-1,063,509 GBP2024-10-01 ~ 2025-09-30
-976,482 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-2,800,582 GBP2024-10-01 ~ 2025-09-30
-3,258,623 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
341,830 GBP2024-10-01 ~ 2025-09-30
292,359 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
9,873,010 GBP2024-10-01 ~ 2025-09-30
10,687,909 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
7,524,586 GBP2024-10-01 ~ 2025-09-30
8,169,091 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
7,524,586 GBP2024-10-01 ~ 2025-09-30
8,169,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,668,928 GBP2025-09-30
4,989,341 GBP2024-09-30
Investment Property
705,000 GBP2025-09-30
705,000 GBP2024-09-30
Fixed Assets
5,373,928 GBP2025-09-30
5,694,341 GBP2024-09-30
Debtors
8,338,395 GBP2025-09-30
9,832,853 GBP2024-09-30
Cash at bank and in hand
12,452,507 GBP2025-09-30
6,477,574 GBP2024-09-30
Current Assets
23,300,807 GBP2025-09-30
18,574,788 GBP2024-09-30
Creditors
Amounts falling due within one year
-7,874,191 GBP2025-09-30
-6,880,530 GBP2024-09-30
Net Current Assets/Liabilities
15,426,616 GBP2025-09-30
11,694,258 GBP2024-09-30
Total Assets Less Current Liabilities
20,800,544 GBP2025-09-30
17,388,599 GBP2024-09-30
Creditors
Amounts falling due after one year
-18,338 GBP2025-09-30
-27,507 GBP2024-09-30
Net Assets/Liabilities
20,471,701 GBP2025-09-30
16,947,115 GBP2024-09-30
Equity
Called up share capital
35,000 GBP2025-09-30
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Retained earnings (accumulated losses)
20,436,701 GBP2025-09-30
16,912,115 GBP2024-09-30
14,743,024 GBP2023-09-30
Equity
20,471,701 GBP2025-09-30
16,947,115 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
7,524,586 GBP2024-10-01 ~ 2025-09-30
8,169,091 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-6,000,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-4,000,000 GBP2024-10-01 ~ 2025-09-30
Audit Fees/Expenses
20,772 GBP2024-10-01 ~ 2025-09-30
18,900 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
872024-10-01 ~ 2025-09-30
902023-10-01 ~ 2024-09-30
Wages/Salaries
3,177,548 GBP2024-10-01 ~ 2025-09-30
3,081,461 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,729 GBP2024-10-01 ~ 2025-09-30
319,601 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
3,560,358 GBP2024-10-01 ~ 2025-09-30
3,664,702 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
116,148 GBP2024-10-01 ~ 2025-09-30
109,796 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-103,472 GBP2024-10-01 ~ 2025-09-30
215,056 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
102,970 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
102,970 GBP2024-09-30
Intangible Assets
Goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,318,561 GBP2025-09-30
8,129,567 GBP2024-09-30
Furniture and fittings
197,831 GBP2025-09-30
197,831 GBP2024-09-30
Motor vehicles
1,305,421 GBP2025-09-30
1,261,945 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
13,093,845 GBP2025-09-30
12,861,375 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-98,990 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-98,990 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,272,032 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,180,285 GBP2025-09-30
6,821,539 GBP2024-09-30
Furniture and fittings
157,009 GBP2025-09-30
146,819 GBP2024-09-30
Motor vehicles
624,876 GBP2025-09-30
484,556 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,424,917 GBP2025-09-30
7,872,034 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
358,746 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
10,190 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
209,210 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
621,773 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-68,890 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,890 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
462,747 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
2,809,285 GBP2025-09-30
2,852,912 GBP2024-09-30
Plant and equipment
1,138,276 GBP2025-09-30
1,308,028 GBP2024-09-30
Furniture and fittings
40,822 GBP2025-09-30
51,012 GBP2024-09-30
Motor vehicles
680,545 GBP2025-09-30
777,389 GBP2024-09-30
Investment Property - Fair Value Model
705,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
7,940,314 GBP2025-09-30
7,517,459 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-09-30
266,204 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
0 GBP2025-09-30
1,651,712 GBP2024-09-30
Other Debtors
Current
124,896 GBP2025-09-30
156,608 GBP2024-09-30
Prepayments/Accrued Income
Current
273,185 GBP2025-09-30
240,870 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
8,338,395 GBP2025-09-30
9,832,853 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
43 GBP2025-09-30
0 GBP2024-09-30
Trade Creditors/Trade Payables
Current
7,273,564 GBP2025-09-30
6,625,883 GBP2024-09-30
Amounts owed to group undertakings
Current
202,779 GBP2025-09-30
0 GBP2024-09-30
Corporation Tax Payable
Current
188,894 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
67,182 GBP2025-09-30
73,251 GBP2024-09-30
Other Creditors
Current
75,390 GBP2025-09-30
65,423 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
57,170 GBP2025-09-30
106,804 GBP2024-09-30
Creditors
Current
7,874,191 GBP2025-09-30
6,880,530 GBP2024-09-30
Bank Overdrafts
43 GBP2025-09-30
-43 GBP2025-09-30
0 GBP2024-09-30
Total Borrowings
Current
43 GBP2025-09-30
0 GBP2024-09-30
Amounts received in advance for goods or services to be provided in the future
27,507 GBP2025-09-30
36,676 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2025-09-30
35,000 shares2024-09-30