Average Number of Employees
672023-10-01 ~ 2024-09-30
662022-10-01 ~ 2023-09-30
Turnover/Revenue
10,978,761 GBP2023-10-01 ~ 2024-09-30
9,608,781 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-8,655,171 GBP2023-10-01 ~ 2024-09-30
-8,762,382 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,323,590 GBP2023-10-01 ~ 2024-09-30
846,399 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
59,575 GBP2023-10-01 ~ 2024-09-30
-584,187 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
2,452,003 GBP2023-10-01 ~ 2024-09-30
297,726 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
75,715 GBP2023-10-01 ~ 2024-09-30
29,499 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,436,182 GBP2023-10-01 ~ 2024-09-30
234,796 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
8,170,932 GBP2024-09-30
6,510,674 GBP2023-09-30
6,205,058 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,824,058 GBP2023-10-01 ~ 2024-09-30
320,198 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-163,800 GBP2023-10-01 ~ 2024-09-30
-14,582 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,560,384 GBP2024-09-30
4,719,808 GBP2023-09-30
Investment Property
88,297 GBP2024-09-30
88,297 GBP2023-09-30
Fixed Assets
6,648,681 GBP2024-09-30
4,808,105 GBP2023-09-30
Total Inventories
75,548 GBP2024-09-30
71,401 GBP2023-09-30
Debtors
Current
3,314,240 GBP2024-09-30
3,081,838 GBP2023-09-30
Cash at bank and in hand
2,903,895 GBP2024-09-30
2,517,777 GBP2023-09-30
Current Assets
6,293,683 GBP2024-09-30
5,671,016 GBP2023-09-30
Net Current Assets/Liabilities
4,520,727 GBP2024-09-30
3,491,884 GBP2023-09-30
Total Assets Less Current Liabilities
11,169,408 GBP2024-09-30
8,299,989 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,164,123 GBP2024-09-30
Net Assets/Liabilities
8,470,932 GBP2024-09-30
6,810,674 GBP2023-09-30
Equity
Called up share capital
262,500 GBP2024-09-30
262,500 GBP2023-09-30
Capital redemption reserve
37,500 GBP2024-09-30
37,500 GBP2023-09-30
Equity
8,470,932 GBP2024-09-30
6,810,674 GBP2023-09-30
Audit Fees/Expenses
16,000 GBP2023-10-01 ~ 2024-09-30
15,000 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
3,305,829 GBP2023-10-01 ~ 2024-09-30
3,423,743 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
340,941 GBP2023-10-01 ~ 2024-09-30
335,592 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,725,844 GBP2023-10-01 ~ 2024-09-30
3,872,620 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
39,212 GBP2023-10-01 ~ 2024-09-30
23,329 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
612,124 GBP2023-10-01 ~ 2024-09-30
-58,746 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
609,046 GBP2023-10-01 ~ 2024-09-30
51,655 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
165,800 GBP2023-10-01 ~ 2024-09-30
16,582 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
570,569 GBP2024-09-30
359,577 GBP2023-09-30
Plant and equipment
15,107,677 GBP2024-09-30
14,079,612 GBP2023-09-30
Furniture and fittings
70,518 GBP2024-09-30
70,518 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,748,764 GBP2024-09-30
14,509,707 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,854,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,854,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,514,001 GBP2023-09-30
Furniture and fittings
58,833 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,789,899 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,513 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
1,154,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,756,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,756,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,888,167 GBP2024-09-30
Furniture and fittings
61,346 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,188,380 GBP2024-09-30
Property, Plant & Equipment
Buildings
331,702 GBP2024-09-30
142,512 GBP2023-09-30
Plant and equipment
6,219,510 GBP2024-09-30
4,565,611 GBP2023-09-30
Furniture and fittings
9,172 GBP2024-09-30
11,685 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
3,692,464 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
2,148,623 GBP2023-09-30
Under hire purchased contracts or finance leases
3,692,464 GBP2024-09-30
2,148,623 GBP2023-09-30
Raw materials and consumables
75,548 GBP2024-09-30
71,401 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,137,241 GBP2024-09-30
1,804,761 GBP2023-09-30
Other Debtors
Current
894,932 GBP2024-09-30
869,196 GBP2023-09-30
Prepayments/Accrued Income
Current
282,067 GBP2024-09-30
331,642 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
76,239 GBP2023-09-30
Cash and Cash Equivalents
2,903,895 GBP2024-09-30
2,517,777 GBP2023-09-30
Trade Creditors/Trade Payables
Current
504,754 GBP2024-09-30
672,008 GBP2023-09-30
Corporation Tax Payable
Current
106,862 GBP2023-09-30
Taxation/Social Security Payable
Current
290,428 GBP2024-09-30
255,250 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
543,587 GBP2024-09-30
599,948 GBP2023-09-30
Other Creditors
Current
199,171 GBP2024-09-30
295,405 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
235,016 GBP2024-09-30
249,659 GBP2023-09-30
Creditors
Current
1,772,956 GBP2024-09-30
2,179,132 GBP2023-09-30
Other Remaining Borrowings
Non-current
64,000 GBP2024-09-30
64,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,000,123 GBP2024-09-30
403,086 GBP2023-09-30
Creditors
Non-current
1,164,123 GBP2024-09-30
567,086 GBP2023-09-30
Minimum gross finance lease payments owing
1,543,710 GBP2024-09-30
1,003,034 GBP2023-09-30
Net Deferred Tax Liability/Asset
-1,534,353 GBP2024-09-30
-922,229 GBP2023-09-30
-980,975 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-612,124 GBP2023-10-01 ~ 2024-09-30
58,746 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,539,688 GBP2024-09-30
-922,229 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
262,500 shares2024-09-30
262,500 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30