Average Number of Employees
912022-10-01 ~ 2024-03-31
1142021-10-01 ~ 2022-09-30
Turnover/Revenue
19,421,743 GBP2022-10-01 ~ 2024-03-31
12,290,828 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-13,527,921 GBP2022-10-01 ~ 2024-03-31
-9,798,025 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
5,893,822 GBP2022-10-01 ~ 2024-03-31
2,492,803 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,392,527 GBP2022-10-01 ~ 2024-03-31
-806,259 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
4,501,295 GBP2022-10-01 ~ 2024-03-31
1,686,897 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
26,737 GBP2022-10-01 ~ 2024-03-31
7,183 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
4,274,453 GBP2022-10-01 ~ 2024-03-31
1,508,520 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
3,334,983 GBP2022-10-01 ~ 2024-03-31
1,306,070 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
11,459,550 GBP2024-03-31
12,798,306 GBP2022-09-30
Investment Property
2,587,747 GBP2024-03-31
2,587,747 GBP2022-09-30
Fixed Assets
14,047,297 GBP2024-03-31
15,386,053 GBP2022-09-30
Total Inventories
446,526 GBP2024-03-31
469,707 GBP2022-09-30
Debtors
Current
15,841,299 GBP2024-03-31
12,530,093 GBP2022-09-30
Cash at bank and in hand
364,635 GBP2024-03-31
313,666 GBP2022-09-30
Current Assets
16,652,460 GBP2024-03-31
13,313,466 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,827,386 GBP2024-03-31
Net Current Assets/Liabilities
12,825,074 GBP2024-03-31
9,144,604 GBP2022-09-30
Total Assets Less Current Liabilities
26,872,371 GBP2024-03-31
24,530,657 GBP2022-09-30
Net Assets/Liabilities
23,546,048 GBP2024-03-31
20,223,065 GBP2022-09-30
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2022-09-30
300 GBP2021-10-01
Retained earnings (accumulated losses)
21,497,702 GBP2024-03-31
18,174,719 GBP2022-09-30
16,884,649 GBP2021-10-01
Equity
23,546,048 GBP2024-03-31
20,223,065 GBP2022-09-30
18,932,995 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
3,334,983 GBP2022-10-01 ~ 2024-03-31
1,306,070 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,334,983 GBP2022-10-01 ~ 2024-03-31
1,306,070 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
3,334,983 GBP2022-10-01 ~ 2024-03-31
1,306,070 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2022-10-01 ~ 2024-03-31
-16,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-12,000 GBP2022-10-01 ~ 2024-03-31
-16,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
1,401,238 GBP2022-10-01 ~ 2024-03-31
1,189,722 GBP2021-10-01 ~ 2022-09-30
Cash and Cash Equivalents
364,635 GBP2024-03-31
313,666 GBP2022-09-30
302,209 GBP2021-10-01
Audit Fees/Expenses
13,000 GBP2022-10-01 ~ 2024-03-31
9,500 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
4,374,180 GBP2022-10-01 ~ 2024-03-31
3,510,321 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
427,354 GBP2022-10-01 ~ 2024-03-31
349,014 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
4,868,238 GBP2022-10-01 ~ 2024-03-31
3,917,173 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-97,087 GBP2022-10-01 ~ 2024-03-31
42,792 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
940,807 GBP2022-10-01 ~ 2024-03-31
286,619 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
9,246,492 GBP2024-03-31
9,246,492 GBP2022-09-30
Plant and equipment
14,651,428 GBP2024-03-31
15,023,975 GBP2022-09-30
Office equipment
29,732 GBP2024-03-31
29,732 GBP2022-09-30
Other
3,333,310 GBP2024-03-31
3,333,310 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-671,464 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,076,203 GBP2022-09-30
Office equipment
27,287 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
921,343 GBP2022-10-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
143,199 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-435,029 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,705,716 GBP2024-03-31
Office equipment
27,972 GBP2024-03-31
Other
1,116,702 GBP2024-03-31
Property, Plant & Equipment
Buildings
6,235,871 GBP2024-03-31
6,307,801 GBP2022-09-30
Plant and equipment
2,945,712 GBP2024-03-31
3,947,772 GBP2022-09-30
Office equipment
1,760 GBP2024-03-31
2,445 GBP2022-09-30
Other
2,216,608 GBP2024-03-31
2,466,607 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
28,045,996 GBP2024-03-31
28,418,543 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-671,464 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,620,237 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,258,039 GBP2022-10-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
143,199 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-435,029 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,586,446 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
512,702 GBP2024-03-31
2,126,755 GBP2022-09-30
Raw materials and consumables
446,526 GBP2024-03-31
469,707 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,134,913 GBP2024-03-31
5,787,553 GBP2022-09-30
Other Debtors
Current
2,030 GBP2022-09-30
Prepayments/Accrued Income
Current
14,443,889 GBP2024-03-31
6,740,510 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
262,497 GBP2024-03-31
Bank Borrowings
Current
578,047 GBP2024-03-31
1,101,788 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,869,364 GBP2024-03-31
1,070,410 GBP2022-09-30
Corporation Tax Payable
Current
1,036,056 GBP2024-03-31
357,301 GBP2022-09-30
Taxation/Social Security Payable
Current
47,060 GBP2024-03-31
819,081 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
127,776 GBP2024-03-31
486,255 GBP2022-09-30
Other Creditors
Current
42,945 GBP2024-03-31
38,946 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
126,138 GBP2024-03-31
295,081 GBP2022-09-30
Creditors
Current
3,827,386 GBP2024-03-31
4,168,862 GBP2022-09-30
Bank Borrowings
Non-current
2,407,565 GBP2024-03-31
3,275,814 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
321,953 GBP2024-03-31
337,886 GBP2022-09-30
Creditors
Non-current
2,729,518 GBP2024-03-31
3,613,700 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
578,047 GBP2024-03-31
Non-current, Between one and two years
560,296 GBP2024-03-31
550,000 GBP2022-09-30
Between two and five year, Non-current
1,847,269 GBP2024-03-31
2,725,814 GBP2022-09-30
Total Borrowings
2,985,612 GBP2024-03-31
4,377,602 GBP2022-09-30
Minimum gross finance lease payments owing
449,729 GBP2024-03-31
824,141 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
300 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
397,532 GBP2024-03-31
397,532 GBP2022-09-30
Between one and five year
1,391,362 GBP2024-03-31
1,590,128 GBP2022-09-30
More than five year
397,532 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,788,894 GBP2024-03-31
2,385,192 GBP2022-09-30