Turnover/Revenue
8,220,343 GBP2023-10-01 ~ 2024-09-30
7,762,599 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-5,494,860 GBP2023-10-01 ~ 2024-09-30
-5,464,073 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,725,483 GBP2023-10-01 ~ 2024-09-30
2,298,526 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-218,724 GBP2023-10-01 ~ 2024-09-30
-175,640 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,824,928 GBP2023-10-01 ~ 2024-09-30
-1,856,320 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
681,831 GBP2023-10-01 ~ 2024-09-30
266,566 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
35 GBP2023-10-01 ~ 2024-09-30
35 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
432,859 GBP2023-10-01 ~ 2024-09-30
13,924 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
314,728 GBP2023-10-01 ~ 2024-09-30
-105,915 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
3,122,072 GBP2024-09-30
2,877,344 GBP2023-09-30
3,033,259 GBP2022-09-30
Dividends Paid
-70,000 GBP2023-10-01 ~ 2024-09-30
Retained earnings (accumulated losses)
-50,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,610,060 GBP2024-09-30
4,787,533 GBP2023-09-30
Fixed Assets - Investments
760 GBP2024-09-30
1,045 GBP2023-09-30
Fixed Assets
4,610,820 GBP2024-09-30
4,788,578 GBP2023-09-30
Total Inventories
1,063,447 GBP2024-09-30
1,105,796 GBP2023-09-30
Debtors
1,286,157 GBP2024-09-30
1,519,663 GBP2023-09-30
Cash at bank and in hand
24,447 GBP2024-09-30
51,782 GBP2023-09-30
Current Assets
2,374,051 GBP2024-09-30
2,677,241 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,695,680 GBP2024-09-30
-2,333,484 GBP2023-09-30
Net Current Assets/Liabilities
678,371 GBP2024-09-30
343,757 GBP2023-09-30
Total Assets Less Current Liabilities
5,289,191 GBP2024-09-30
5,132,335 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,621,737 GBP2024-09-30
-1,901,850 GBP2023-09-30
Net Assets/Liabilities
3,141,056 GBP2024-09-30
2,896,328 GBP2023-09-30
Equity
Called up share capital
1,377 GBP2024-09-30
1,377 GBP2023-09-30
Capital redemption reserve
17,607 GBP2024-09-30
17,607 GBP2023-09-30
Equity
3,141,056 GBP2024-09-30
2,896,328 GBP2023-09-30
Audit Fees/Expenses
14,250 GBP2023-10-01 ~ 2024-09-30
14,425 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
652023-10-01 ~ 2024-09-30
692022-10-01 ~ 2023-09-30
Wages/Salaries
2,168,401 GBP2023-10-01 ~ 2024-09-30
2,044,206 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
208,718 GBP2023-10-01 ~ 2024-09-30
213,850 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,606 GBP2023-10-01 ~ 2024-09-30
88,209 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,493,725 GBP2023-10-01 ~ 2024-09-30
2,346,265 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
345,453 GBP2023-10-01 ~ 2024-09-30
314,797 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
144,580 GBP2023-10-01 ~ 2024-09-30
22,519 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,969,676 GBP2024-09-30
1,945,999 GBP2023-09-30
Plant and equipment
7,378,190 GBP2024-09-30
7,165,921 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,347,866 GBP2024-09-30
9,111,920 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-42,878 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
632,553 GBP2024-09-30
572,474 GBP2023-09-30
Plant and equipment
4,105,253 GBP2024-09-30
3,751,913 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,737,806 GBP2024-09-30
4,324,387 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
60,079 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
353,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413,419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,337,123 GBP2024-09-30
1,373,525 GBP2023-09-30
Plant and equipment
3,272,937 GBP2024-09-30
3,414,008 GBP2023-09-30
Raw materials and consumables
641,359 GBP2024-09-30
711,410 GBP2023-09-30
Value of work in progress
43,468 GBP2024-09-30
29,262 GBP2023-09-30
Finished Goods/Goods for Resale
378,620 GBP2024-09-30
365,124 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,045,241 GBP2024-09-30
1,201,821 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
31,119 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
138,576 GBP2024-09-30
207,471 GBP2023-09-30
Prepayments/Accrued Income
Current
71,221 GBP2024-09-30
110,371 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,286,157 GBP2024-09-30
1,519,663 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
426,725 GBP2024-09-30
897,346 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
383,037 GBP2024-09-30
410,598 GBP2023-09-30
Trade Creditors/Trade Payables
Current
659,370 GBP2024-09-30
810,143 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
6,966 GBP2023-09-30
Other Taxation & Social Security Payable
Current
77,849 GBP2024-09-30
89,251 GBP2023-09-30
Other Creditors
Current
33,569 GBP2024-09-30
9,101 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
115,130 GBP2024-09-30
110,079 GBP2023-09-30
Creditors
Current
1,695,680 GBP2024-09-30
2,333,484 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
324,984 GBP2024-09-30
367,629 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,284,360 GBP2024-09-30
1,521,828 GBP2023-09-30
Other Remaining Borrowings
Non-current
12,393 GBP2024-09-30
12,393 GBP2023-09-30
Creditors
Non-current
1,621,737 GBP2024-09-30
1,901,850 GBP2023-09-30
Bank Borrowings
751,709 GBP2024-09-30
1,264,975 GBP2023-09-30
Total Borrowings
764,102 GBP2024-09-30
1,277,368 GBP2023-09-30
Current
426,725 GBP2024-09-30
897,346 GBP2023-09-30
Non-current
337,377 GBP2024-09-30
380,022 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
465,442 GBP2024-09-30
481,994 GBP2023-09-30
Minimum gross finance lease payments owing
1,896,363 GBP2024-09-30
2,241,978 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
1,667,397 GBP2024-09-30
1,932,426 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,026 GBP2024-09-30
15,514 GBP2023-09-30
Between two and five year
83,699 GBP2024-09-30
38,928 GBP2023-09-30
More than five year
19,058 GBP2024-09-30
23,095 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,783 GBP2024-09-30
77,537 GBP2023-09-30