Cost of Sales
-8,762,382 GBP2022-10-01 ~ 2023-09-30
-7,864,806 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-584,187 GBP2022-10-01 ~ 2023-09-30
-425,857 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
29,499 GBP2022-10-01 ~ 2023-09-30
586 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
234,796 GBP2022-10-01 ~ 2023-09-30
372,124 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
320,198 GBP2022-10-01 ~ 2023-09-30
212,250 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
320,198 GBP2022-10-01 ~ 2023-09-30
212,250 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
4,719,808 GBP2023-09-30
5,366,869 GBP2022-09-30
Investment Property
88,297 GBP2023-09-30
88,297 GBP2022-09-30
Fixed Assets
4,808,105 GBP2023-09-30
5,455,166 GBP2022-09-30
Debtors
3,081,838 GBP2023-09-30
3,286,914 GBP2022-09-30
Cash at bank and in hand
2,517,777 GBP2023-09-30
1,651,971 GBP2022-09-30
Current Assets
5,671,016 GBP2023-09-30
5,008,811 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,179,132 GBP2023-09-30
-2,017,881 GBP2022-09-30
Net Current Assets/Liabilities
3,491,884 GBP2023-09-30
2,990,930 GBP2022-09-30
Total Assets Less Current Liabilities
8,299,989 GBP2023-09-30
8,446,096 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-567,086 GBP2023-09-30
-960,063 GBP2022-09-30
Net Assets/Liabilities
6,810,674 GBP2023-09-30
6,505,058 GBP2022-09-30
Equity
Called up share capital
262,500 GBP2023-09-30
262,500 GBP2022-09-30
262,500 GBP2021-09-30
Share premium
37,500 GBP2023-09-30
37,500 GBP2022-09-30
37,500 GBP2021-09-30
Retained earnings (accumulated losses)
6,510,674 GBP2023-09-30
6,205,058 GBP2022-09-30
6,171,064 GBP2021-09-30
Equity
6,810,674 GBP2023-09-30
6,505,058 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
320,198 GBP2022-10-01 ~ 2023-09-30
212,250 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-178,256 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-14,582 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
15,000 GBP2022-10-01 ~ 2023-09-30
20,145 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
662022-10-01 ~ 2023-09-30
662021-10-01 ~ 2022-09-30
Wages/Salaries
3,423,744 GBP2022-10-01 ~ 2023-09-30
2,915,994 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,285 GBP2022-10-01 ~ 2023-09-30
101,530 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
3,872,621 GBP2022-10-01 ~ 2023-09-30
3,334,932 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
23,329 GBP2022-10-01 ~ 2023-09-30
18,301 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-58,746 GBP2022-10-01 ~ 2023-09-30
146,458 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
359,577 GBP2023-09-30
346,571 GBP2022-09-30
Plant and equipment
14,079,612 GBP2023-09-30
14,320,363 GBP2022-09-30
Furniture and fittings
70,518 GBP2023-09-30
70,518 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,509,707 GBP2023-09-30
14,737,452 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-808,267 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-808,267 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
217,065 GBP2023-09-30
204,047 GBP2022-09-30
Plant and equipment
9,514,001 GBP2023-09-30
9,110,307 GBP2022-09-30
Furniture and fittings
58,833 GBP2023-09-30
56,229 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,789,899 GBP2023-09-30
9,370,583 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,018 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,117,854 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,604 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,133,476 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-714,160 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-714,160 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
142,512 GBP2023-09-30
142,524 GBP2022-09-30
Plant and equipment
4,565,611 GBP2023-09-30
5,210,056 GBP2022-09-30
Furniture and fittings
11,685 GBP2023-09-30
14,289 GBP2022-09-30
Investment Property - Fair Value Model
88,297 GBP2022-09-30
Finished Goods/Goods for Resale
71,401 GBP2023-09-30
69,926 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,804,761 GBP2023-09-30
2,248,843 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
76,239 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
869,196 GBP2023-09-30
535,159 GBP2022-09-30
Prepayments/Accrued Income
Current
331,642 GBP2023-09-30
502,912 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,081,838 GBP2023-09-30
3,286,914 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
599,948 GBP2023-09-30
728,569 GBP2022-09-30
Trade Creditors/Trade Payables
Current
672,008 GBP2023-09-30
652,583 GBP2022-09-30
Corporation Tax Payable
Current
106,862 GBP2023-09-30
50,821 GBP2022-09-30
Other Taxation & Social Security Payable
Current
255,250 GBP2023-09-30
260,657 GBP2022-09-30
Other Creditors
Current
295,405 GBP2023-09-30
180,518 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
249,659 GBP2023-09-30
144,733 GBP2022-09-30
Creditors
Current
2,179,132 GBP2023-09-30
2,017,881 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
403,086 GBP2023-09-30
796,063 GBP2022-09-30
Other Remaining Borrowings
Non-current
164,000 GBP2023-09-30
164,000 GBP2022-09-30
Creditors
Non-current
567,086 GBP2023-09-30
960,063 GBP2022-09-30
Total Borrowings
164,000 GBP2023-09-30
164,000 GBP2022-09-30
Non-current
164,000 GBP2023-09-30
164,000 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
599,948 GBP2023-09-30
728,569 GBP2022-09-30
Minimum gross finance lease payments owing
1,003,034 GBP2023-09-30
1,524,632 GBP2022-09-30
Equity
Called up share capital
262,500 GBP2023-09-30
262,500 GBP2022-09-30