Cost of Sales
-42,091,274 GBP2023-10-01 ~ 2024-09-30
-45,029,535 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-862,403 GBP2023-10-01 ~ 2024-09-30
-841,415 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,013,453 GBP2023-10-01 ~ 2024-09-30
-2,885,572 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
30,307 GBP2023-10-01 ~ 2024-09-30
16,472 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-10-01 ~ 2024-09-30
-384 GBP2022-10-01 ~ 2023-09-30
384 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,550,733 GBP2023-10-01 ~ 2024-09-30
4,173,259 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,776,937 GBP2023-10-01 ~ 2024-09-30
3,380,817 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,549,638 GBP2024-09-30
4,588,077 GBP2023-09-30
Investment Property
400,000 GBP2024-09-30
400,000 GBP2023-09-30
Fixed Assets
4,949,638 GBP2024-09-30
4,988,077 GBP2023-09-30
Debtors
5,084,974 GBP2024-09-30
4,654,773 GBP2023-09-30
Cash at bank and in hand
12,066,508 GBP2024-09-30
11,576,975 GBP2023-09-30
Current Assets
19,578,206 GBP2024-09-30
18,624,203 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,962,676 GBP2023-09-30
Net Current Assets/Liabilities
14,461,753 GBP2024-09-30
12,661,527 GBP2023-09-30
Total Assets Less Current Liabilities
19,411,391 GBP2024-09-30
17,649,604 GBP2023-09-30
Net Assets/Liabilities
18,961,591 GBP2024-09-30
17,185,154 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
18,961,589 GBP2024-09-30
17,185,152 GBP2023-09-30
13,805,335 GBP2022-09-30
Equity
18,961,591 GBP2024-09-30
17,185,154 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,776,937 GBP2023-10-01 ~ 2024-09-30
3,380,817 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-500 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
25,000 GBP2023-10-01 ~ 2024-09-30
10,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1132023-10-01 ~ 2024-09-30
1102022-10-01 ~ 2023-09-30
Wages/Salaries
4,095,673 GBP2023-10-01 ~ 2024-09-30
3,812,229 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,663 GBP2023-10-01 ~ 2024-09-30
55,558 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,574,275 GBP2023-10-01 ~ 2024-09-30
4,253,838 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
579,605 GBP2023-10-01 ~ 2024-09-30
579,300 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,650 GBP2023-10-01 ~ 2024-09-30
-29,598 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
149,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
149,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,109,051 GBP2024-09-30
2,107,077 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,453,210 GBP2024-09-30
1,243,236 GBP2023-09-30
Plant and equipment
5,320,190 GBP2024-09-30
4,840,109 GBP2023-09-30
Motor vehicles
47,801 GBP2024-09-30
34,796 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,930,252 GBP2024-09-30
8,225,218 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,500 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-8,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-21,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
429,381 GBP2024-09-30
378,225 GBP2023-09-30
Plant and equipment
3,786,683 GBP2024-09-30
3,130,028 GBP2023-09-30
Motor vehicles
26,718 GBP2024-09-30
28,379 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,380,614 GBP2024-09-30
3,637,141 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
669,155 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
758,968 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,500 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-2,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,971,219 GBP2024-09-30
2,006,568 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,023,829 GBP2024-09-30
865,011 GBP2023-09-30
Plant and equipment
1,533,507 GBP2024-09-30
1,710,081 GBP2023-09-30
Motor vehicles
21,083 GBP2024-09-30
6,417 GBP2023-09-30
Investment Property - Fair Value Model
400,000 GBP2023-09-30
Finished Goods/Goods for Resale
2,426,724 GBP2024-09-30
2,392,455 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,487,271 GBP2024-09-30
4,210,970 GBP2023-09-30
Other Debtors
Current
295,680 GBP2024-09-30
194,255 GBP2023-09-30
Prepayments/Accrued Income
Current
302,023 GBP2024-09-30
249,548 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,084,974 GBP2024-09-30
Current, Amounts falling due within one year
4,654,773 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,878,962 GBP2024-09-30
3,683,663 GBP2023-09-30
Corporation Tax Payable
Current
121,639 GBP2024-09-30
944,406 GBP2023-09-30
Other Taxation & Social Security Payable
Current
83,323 GBP2024-09-30
69,734 GBP2023-09-30
Other Creditors
Current
13,355 GBP2024-09-30
12,855 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,019,174 GBP2024-09-30
1,252,018 GBP2023-09-30
Creditors
Current
5,116,453 GBP2024-09-30
5,962,676 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,058 GBP2024-09-30
212,461 GBP2023-09-30
Between two and five year
275,916 GBP2024-09-30
248,416 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
425,974 GBP2024-09-30
460,877 GBP2023-09-30