Average Number of Employees
282022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Turnover/Revenue
48,308,022 GBP2022-10-01 ~ 2023-09-30
53,933,840 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-43,795,851 GBP2022-10-01 ~ 2023-09-30
-49,295,818 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
4,512,171 GBP2022-10-01 ~ 2023-09-30
4,638,022 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,452,059 GBP2022-10-01 ~ 2023-09-30
-1,738,922 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
3,060,112 GBP2022-10-01 ~ 2023-09-30
2,899,100 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
116,783 GBP2022-10-01 ~ 2023-09-30
793 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
3,164,118 GBP2022-10-01 ~ 2023-09-30
2,884,058 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
2,448,366 GBP2022-10-01 ~ 2023-09-30
2,363,919 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,604,937 GBP2023-09-30
1,531,414 GBP2022-09-30
Total Inventories
7,836,692 GBP2023-09-30
8,453,425 GBP2022-09-30
Debtors
Current
4,570,199 GBP2023-09-30
6,323,960 GBP2022-09-30
Cash at bank and in hand
5,479,468 GBP2023-09-30
2,721,655 GBP2022-09-30
Current Assets
17,886,359 GBP2023-09-30
17,499,040 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,732,709 GBP2023-09-30
-5,233,643 GBP2022-09-30
Net Current Assets/Liabilities
14,153,650 GBP2023-09-30
12,265,397 GBP2022-09-30
Total Assets Less Current Liabilities
15,758,587 GBP2023-09-30
13,796,811 GBP2022-09-30
Net Assets/Liabilities
15,741,260 GBP2023-09-30
13,792,894 GBP2022-09-30
Equity
Called up share capital
1,600,000 GBP2023-09-30
1,600,000 GBP2022-09-30
1,600,000 GBP2021-10-01
Retained earnings (accumulated losses)
14,141,260 GBP2023-09-30
12,192,894 GBP2022-09-30
9,828,975 GBP2021-10-01
Equity
15,741,260 GBP2023-09-30
13,792,894 GBP2022-09-30
11,428,975 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
2,448,366 GBP2022-10-01 ~ 2023-09-30
2,363,919 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-500,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
102022-10-01 ~ 2023-09-30
Computers
252022-10-01 ~ 2023-09-30
Wages/Salaries
1,120,266 GBP2022-10-01 ~ 2023-09-30
1,215,273 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
121,811 GBP2022-10-01 ~ 2023-09-30
136,395 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,310,076 GBP2022-10-01 ~ 2023-09-30
1,419,323 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
134,194 GBP2022-10-01 ~ 2023-09-30
146,028 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,410 GBP2022-10-01 ~ 2023-09-30
-1,231 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
696,106 GBP2022-10-01 ~ 2023-09-30
547,971 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,909,061 GBP2023-09-30
1,909,061 GBP2022-09-30
Plant and equipment
2,168,378 GBP2023-09-30
2,069,849 GBP2022-09-30
Motor vehicles
27,254 GBP2023-09-30
45,120 GBP2022-09-30
Furniture and fittings
217,742 GBP2023-09-30
217,742 GBP2022-09-30
Computers
263,277 GBP2023-09-30
263,277 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,585,712 GBP2023-09-30
4,505,049 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,664 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-17,866 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-48,530 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,987,217 GBP2022-09-30
Motor vehicles
45,120 GBP2022-09-30
Furniture and fittings
217,742 GBP2022-09-30
Computers
263,277 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,973,635 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,088 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
55,670 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,664 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-17,866 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,530 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,987,641 GBP2023-09-30
Motor vehicles
27,254 GBP2023-09-30
Furniture and fittings
217,742 GBP2023-09-30
Computers
263,277 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,980,775 GBP2023-09-30
Property, Plant & Equipment
Buildings
1,424,200 GBP2023-09-30
1,448,782 GBP2022-09-30
Plant and equipment
180,737 GBP2023-09-30
82,632 GBP2022-09-30
Value of work in progress
7,836,692 GBP2023-09-30
8,453,425 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,543,939 GBP2023-09-30
6,300,937 GBP2022-09-30
Other Debtors
Current
600 GBP2022-09-30
Prepayments/Accrued Income
Current
26,260 GBP2023-09-30
18,731 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
3,692 GBP2022-09-30
Trade Creditors/Trade Payables
Current
992,449 GBP2023-09-30
654,899 GBP2022-09-30
Amounts owed to group undertakings
Current
1,619,547 GBP2023-09-30
2,987,577 GBP2022-09-30
Corporation Tax Payable
Current
183,650 GBP2023-09-30
Taxation/Social Security Payable
Current
511,317 GBP2023-09-30
1,121,302 GBP2022-09-30
Other Creditors
Current
3,289 GBP2023-09-30
4,195 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
422,457 GBP2023-09-30
465,670 GBP2022-09-30
Creditors
Current
3,732,709 GBP2023-09-30
5,233,643 GBP2022-09-30
Net Deferred Tax Liability/Asset
-17,327 GBP2023-09-30
-3,917 GBP2022-09-30
-5,148 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,410 GBP2022-10-01 ~ 2023-09-30
1,231 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-17,327 GBP2023-09-30
-5,289 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,600,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,149 GBP2023-09-30
54,341 GBP2022-09-30
Between one and five year
95,606 GBP2023-09-30
61,968 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,755 GBP2023-09-30
116,309 GBP2022-09-30