Cost of Sales
-53,718,356 GBP2023-10-01 ~ 2024-09-30
-77,648,667 GBP2022-06-01 ~ 2023-09-30
Distribution Costs
-976,482 GBP2023-10-01 ~ 2024-09-30
-1,058,740 GBP2022-06-01 ~ 2023-09-30
Administrative Expenses
-3,258,623 GBP2023-10-01 ~ 2024-09-30
-4,325,802 GBP2022-06-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
292,359 GBP2023-10-01 ~ 2024-09-30
221,830 GBP2022-06-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-10-01 ~ 2024-09-30
-579 GBP2022-06-01 ~ 2023-09-30
579 GBP2022-06-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
10,687,909 GBP2023-10-01 ~ 2024-09-30
8,932,232 GBP2022-06-01 ~ 2023-09-30
Profit/Loss
8,169,091 GBP2023-10-01 ~ 2024-09-30
7,175,670 GBP2022-06-01 ~ 2023-09-30
Comprehensive Income/Expense
8,169,091 GBP2023-10-01 ~ 2024-09-30
7,175,670 GBP2022-06-01 ~ 2023-09-30
Property, Plant & Equipment
4,989,341 GBP2024-09-30
4,445,013 GBP2023-09-30
Investment Property
705,000 GBP2024-09-30
705,000 GBP2023-09-30
Fixed Assets
5,694,341 GBP2024-09-30
5,150,013 GBP2023-09-30
Debtors
9,832,853 GBP2024-09-30
8,648,631 GBP2023-09-30
Cash at bank and in hand
6,477,574 GBP2024-09-30
8,741,255 GBP2023-09-30
Current Assets
18,574,788 GBP2024-09-30
19,529,073 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-6,880,530 GBP2024-09-30
-9,665,466 GBP2023-09-30
Net Current Assets/Liabilities
11,694,258 GBP2024-09-30
9,863,607 GBP2023-09-30
Total Assets Less Current Liabilities
17,388,599 GBP2024-09-30
15,013,620 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-27,507 GBP2024-09-30
-36,675 GBP2023-09-30
Net Assets/Liabilities
16,947,115 GBP2024-09-30
14,778,024 GBP2023-09-30
Equity
Called up share capital
35,000 GBP2024-09-30
35,000 GBP2023-09-30
35,000 GBP2022-05-31
Retained earnings (accumulated losses)
16,912,115 GBP2024-09-30
14,743,024 GBP2023-09-30
12,567,354 GBP2022-05-31
Equity
16,947,115 GBP2024-09-30
14,778,024 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
8,169,091 GBP2023-10-01 ~ 2024-09-30
7,175,670 GBP2022-06-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2022-06-01 ~ 2023-09-30
Dividends Paid
-6,000,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
18,900 GBP2023-10-01 ~ 2024-09-30
17,500 GBP2022-06-01 ~ 2023-09-30
Average Number of Employees
902023-10-01 ~ 2024-09-30
812022-06-01 ~ 2023-09-30
Wages/Salaries
3,081,461 GBP2023-10-01 ~ 2024-09-30
3,562,692 GBP2022-06-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
319,601 GBP2023-10-01 ~ 2024-09-30
109,960 GBP2022-06-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,664,702 GBP2023-10-01 ~ 2024-09-30
3,978,458 GBP2022-06-01 ~ 2023-09-30
Director Remuneration
109,796 GBP2023-10-01 ~ 2024-09-30
138,834 GBP2022-06-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
215,056 GBP2023-10-01 ~ 2024-09-30
100,313 GBP2022-06-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
102,970 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
102,970 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,272,032 GBP2024-09-30
3,225,448 GBP2023-09-30
Plant and equipment
8,129,567 GBP2024-09-30
7,492,084 GBP2023-09-30
Furniture and fittings
197,831 GBP2024-09-30
197,831 GBP2023-09-30
Motor vehicles
1,261,945 GBP2024-09-30
1,011,801 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,861,375 GBP2024-09-30
11,927,164 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
Motor vehicles
-216,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-216,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
419,120 GBP2024-09-30
375,529 GBP2023-09-30
Plant and equipment
6,821,539 GBP2024-09-30
6,494,089 GBP2023-09-30
Furniture and fittings
146,819 GBP2024-09-30
134,081 GBP2023-09-30
Motor vehicles
484,556 GBP2024-09-30
478,452 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,872,034 GBP2024-09-30
7,482,151 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
43,591 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
327,450 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,738 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
191,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
575,330 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
Motor vehicles
-185,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-185,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,852,912 GBP2024-09-30
2,849,919 GBP2023-09-30
Plant and equipment
1,308,028 GBP2024-09-30
997,995 GBP2023-09-30
Furniture and fittings
51,012 GBP2024-09-30
63,750 GBP2023-09-30
Motor vehicles
777,389 GBP2024-09-30
533,349 GBP2023-09-30
Investment Property - Fair Value Model
705,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,517,459 GBP2024-09-30
8,119,955 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
266,204 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,651,712 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
156,608 GBP2024-09-30
299,375 GBP2023-09-30
Prepayments/Accrued Income
Current
240,870 GBP2024-09-30
229,301 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
9,832,853 GBP2024-09-30
8,648,631 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,625,883 GBP2024-09-30
7,556,557 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
777,791 GBP2023-09-30
Other Taxation & Social Security Payable
Current
73,251 GBP2024-09-30
72,302 GBP2023-09-30
Other Creditors
Current
65,423 GBP2024-09-30
1,108,653 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
106,804 GBP2024-09-30
140,994 GBP2023-09-30
Creditors
Current
6,880,530 GBP2024-09-30
9,665,466 GBP2023-09-30
Amounts received in advance for goods or services to be provided in the future
36,676 GBP2024-09-30
45,844 GBP2023-09-30