Average Number of Employees
672024-10-01 ~ 2025-09-30
672023-10-01 ~ 2024-09-30
Turnover/Revenue
10,554,513 GBP2024-10-01 ~ 2025-09-30
10,978,761 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-8,855,075 GBP2024-10-01 ~ 2025-09-30
-8,655,171 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
1,699,438 GBP2024-10-01 ~ 2025-09-30
2,323,590 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-883,797 GBP2024-10-01 ~ 2025-09-30
59,575 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
1,047,282 GBP2024-10-01 ~ 2025-09-30
2,452,003 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
70,395 GBP2024-10-01 ~ 2025-09-30
75,715 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
998,677 GBP2024-10-01 ~ 2025-09-30
2,436,182 GBP2023-10-01 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
8,751,122 GBP2025-09-30
8,170,932 GBP2024-09-30
6,510,674 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
740,190 GBP2024-10-01 ~ 2025-09-30
1,824,058 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2024-10-01 ~ 2025-09-30
-163,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
7,967,057 GBP2025-09-30
6,560,384 GBP2024-09-30
Investment Property
120,000 GBP2025-09-30
88,297 GBP2024-09-30
Fixed Assets
8,087,057 GBP2025-09-30
6,648,681 GBP2024-09-30
Total Inventories
46,401 GBP2025-09-30
75,548 GBP2024-09-30
Debtors
Current
3,246,848 GBP2025-09-30
3,314,240 GBP2024-09-30
Cash at bank and in hand
2,502,523 GBP2025-09-30
2,903,895 GBP2024-09-30
Current Assets
5,795,772 GBP2025-09-30
6,293,683 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,772,956 GBP2024-09-30
Net Current Assets/Liabilities
4,377,579 GBP2025-09-30
4,520,727 GBP2024-09-30
Total Assets Less Current Liabilities
12,464,636 GBP2025-09-30
11,169,408 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-1,620,674 GBP2025-09-30
-1,164,123 GBP2024-09-30
Net Assets/Liabilities
9,051,122 GBP2025-09-30
8,470,932 GBP2024-09-30
Equity
Called up share capital
262,500 GBP2025-09-30
262,500 GBP2024-09-30
Capital redemption reserve
37,500 GBP2025-09-30
37,500 GBP2024-09-30
Equity
9,051,122 GBP2025-09-30
8,470,932 GBP2024-09-30
Audit Fees/Expenses
15,600 GBP2024-10-01 ~ 2025-09-30
14,500 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
3,479,951 GBP2024-10-01 ~ 2025-09-30
3,305,829 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
387,119 GBP2024-10-01 ~ 2025-09-30
340,941 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
3,948,138 GBP2024-10-01 ~ 2025-09-30
3,725,844 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
31,637 GBP2024-10-01 ~ 2025-09-30
39,212 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
261,944 GBP2024-10-01 ~ 2025-09-30
612,124 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
249,669 GBP2024-10-01 ~ 2025-09-30
609,046 GBP2023-10-01 ~ 2024-09-30
Dividends Paid on Shares
162,000 GBP2024-10-01 ~ 2025-09-30
165,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
567,808 GBP2025-09-30
570,569 GBP2024-09-30
Plant and equipment
17,102,331 GBP2025-09-30
15,107,677 GBP2024-09-30
Furniture and fittings
70,518 GBP2025-09-30
70,518 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
17,740,657 GBP2025-09-30
15,748,764 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-708,335 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-711,096 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,888,167 GBP2024-09-30
Furniture and fittings
61,346 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,188,380 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,229,185 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
1,252,959 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-667,739 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-667,739 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,449,613 GBP2025-09-30
Furniture and fittings
63,429 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,773,600 GBP2025-09-30
Property, Plant & Equipment
Buildings
307,250 GBP2025-09-30
331,702 GBP2024-09-30
Plant and equipment
7,652,718 GBP2025-09-30
6,219,510 GBP2024-09-30
Furniture and fittings
7,089 GBP2025-09-30
9,172 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
3,771,234 GBP2025-09-30
3,692,464 GBP2024-09-30
Under hire purchased contracts or finance leases
3,771,234 GBP2025-09-30
3,692,464 GBP2024-09-30
Raw materials and consumables
46,401 GBP2025-09-30
75,548 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,000,178 GBP2025-09-30
2,137,241 GBP2024-09-30
Other Debtors
Current
908,422 GBP2025-09-30
894,932 GBP2024-09-30
Prepayments/Accrued Income
Current
338,248 GBP2025-09-30
282,067 GBP2024-09-30
Cash and Cash Equivalents
2,502,523 GBP2025-09-30
2,903,895 GBP2024-09-30
Trade Creditors/Trade Payables
Current
372,159 GBP2025-09-30
504,754 GBP2024-09-30
Taxation/Social Security Payable
Current
232,259 GBP2025-09-30
290,428 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
557,908 GBP2025-09-30
543,587 GBP2024-09-30
Other Creditors
Current
38,337 GBP2025-09-30
199,171 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
217,530 GBP2025-09-30
235,016 GBP2024-09-30
Creditors
Current
1,418,193 GBP2025-09-30
1,772,956 GBP2024-09-30
Other Remaining Borrowings
Non-current
64,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,520,674 GBP2025-09-30
1,000,123 GBP2024-09-30
Creditors
Non-current
1,620,674 GBP2025-09-30
1,164,123 GBP2024-09-30
Minimum gross finance lease payments owing
2,078,582 GBP2025-09-30
1,543,710 GBP2024-09-30
Net Deferred Tax Liability/Asset
-1,792,840 GBP2025-09-30
-1,534,353 GBP2024-09-30
-922,229 GBP2023-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-258,487 GBP2024-10-01 ~ 2025-09-30
-612,124 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,893,531 GBP2025-09-30
-1,539,688 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
262,500 shares2025-09-30
262,500 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30