(expand)Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
12,150,627 GBP2023-01-01 ~ 2023-12-31
15,116,309 GBP2021-10-01 ~ 2022-12-31
Cost of Sales
-8,775,677 GBP2023-01-01 ~ 2023-12-31
-11,279,813 GBP2021-10-01 ~ 2022-12-31
Gross Profit/Loss
3,374,950 GBP2023-01-01 ~ 2023-12-31
3,836,496 GBP2021-10-01 ~ 2022-12-31
Distribution Costs
-407,314 GBP2023-01-01 ~ 2023-12-31
-461,202 GBP2021-10-01 ~ 2022-12-31
Administrative Expenses
-2,882,766 GBP2023-01-01 ~ 2023-12-31
-2,687,852 GBP2021-10-01 ~ 2022-12-31
Operating Profit/Loss
1,540,601 GBP2023-01-01 ~ 2023-12-31
708,968 GBP2021-10-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
343 GBP2023-01-01 ~ 2023-12-31
26 GBP2021-10-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,276,358 GBP2023-01-01 ~ 2023-12-31
582,350 GBP2021-10-01 ~ 2022-12-31
Profit/Loss
837,149 GBP2023-01-01 ~ 2023-12-31
493,158 GBP2021-10-01 ~ 2022-12-31
Comprehensive Income/Expense
837,149 GBP2023-01-01 ~ 2023-12-31
493,158 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment
7,500,031 GBP2023-12-31
3,325,177 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
7,500,032 GBP2023-12-31
3,325,178 GBP2022-12-31
Total Inventories
1,357,565 GBP2023-12-31
1,124,000 GBP2022-12-31
Debtors
3,280,561 GBP2023-12-31
2,645,433 GBP2022-12-31
Cash at bank and in hand
1,159,412 GBP2023-12-31
1,465,179 GBP2022-12-31
Current Assets
5,797,538 GBP2023-12-31
5,234,612 GBP2022-12-31
Net Current Assets/Liabilities
-329,295 GBP2023-12-31
774,405 GBP2022-12-31
Total Assets Less Current Liabilities
7,170,737 GBP2023-12-31
4,099,583 GBP2022-12-31
Net Assets/Liabilities
4,029,059 GBP2023-12-31
3,191,910 GBP2022-12-31
Equity
Called up share capital
47,666 GBP2023-12-31
47,666 GBP2022-12-31
47,666 GBP2021-09-30
Share premium
24,334 GBP2023-12-31
24,334 GBP2022-12-31
24,334 GBP2021-09-30
Capital redemption reserve
18,000 GBP2023-12-31
18,000 GBP2022-12-31
18,000 GBP2021-09-30
Retained earnings (accumulated losses)
3,939,059 GBP2023-12-31
3,101,910 GBP2022-12-31
2,812,918 GBP2021-09-30
Equity
4,029,059 GBP2023-12-31
3,191,910 GBP2022-12-31
2,902,918 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-204,166 GBP2021-10-01 ~ 2022-12-31
Dividends Paid
-204,166 GBP2021-10-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
837,149 GBP2023-01-01 ~ 2023-12-31
493,158 GBP2021-10-01 ~ 2022-12-31
Wages/Salaries
3,136,102 GBP2023-01-01 ~ 2023-12-31
3,270,386 GBP2021-10-01 ~ 2022-12-31
Social Security Costs
315,930 GBP2023-01-01 ~ 2023-12-31
331,963 GBP2021-10-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,460 GBP2023-01-01 ~ 2023-12-31
143,567 GBP2021-10-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,565,492 GBP2023-01-01 ~ 2023-12-31
3,745,916 GBP2021-10-01 ~ 2022-12-31
Average Number of Employees
892023-01-01 ~ 2023-12-31
802021-10-01 ~ 2022-12-31
Director Remuneration
195,981 GBP2023-01-01 ~ 2023-12-31
178,457 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
486,965 GBP2023-01-01 ~ 2023-12-31
460,566 GBP2021-10-01 ~ 2022-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
14,000 GBP2021-10-01 ~ 2022-12-31
Current Tax for the Period
100,000 GBP2021-10-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
300,199 GBP2023-01-01 ~ 2023-12-31
110,647 GBP2021-10-01 ~ 2022-12-31
Dividends Paid on Shares
204,166 GBP2021-10-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
52,347 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,347 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,314,886 GBP2023-12-31
6,640,229 GBP2022-12-31
Furniture and fittings
113,311 GBP2023-12-31
78,772 GBP2022-12-31
Land and buildings, Short leasehold
330,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,168,664 GBP2023-12-31
3,565,367 GBP2022-12-31
Furniture and fittings
61,496 GBP2023-12-31
55,195 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,746 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
603,297 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
98,942 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
231,974 GBP2023-12-31
Plant and equipment
7,146,222 GBP2023-12-31
3,074,862 GBP2022-12-31
Furniture and fittings
51,815 GBP2023-12-31
23,577 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,454 GBP2023-12-31
33,304 GBP2022-12-31
Computers
116,550 GBP2023-12-31
91,937 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,912,117 GBP2023-12-31
7,099,144 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
2,727,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,433 GBP2023-12-31
17,476 GBP2022-12-31
Computers
61,551 GBP2023-12-31
49,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,412,086 GBP2023-12-31
3,773,967 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,957 GBP2023-01-01 ~ 2023-12-31
Computers
11,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
638,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
15,021 GBP2023-12-31
15,828 GBP2022-12-31
Computers
54,999 GBP2023-12-31
42,204 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Raw Materials
870,117 GBP2023-12-31
913,000 GBP2022-12-31
Finished Goods
487,448 GBP2023-12-31
211,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,049,157 GBP2023-12-31
2,461,146 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
74,841 GBP2023-12-31
Prepayments
Current
156,563 GBP2023-12-31
184,287 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,280,561 GBP2023-12-31
Current, Amounts falling due within one year
2,645,433 GBP2022-12-31
Other Remaining Borrowings
Current
2,740,328 GBP2023-12-31
1,639,297 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,004,590 GBP2023-12-31
301,977 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,551,468 GBP2023-12-31
1,686,425 GBP2022-12-31
Amounts owed to group undertakings
Current
382,010 GBP2023-12-31
241,013 GBP2022-12-31
Corporation Tax Payable
Current
100,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
297,165 GBP2023-12-31
362,265 GBP2022-12-31
Other Creditors
Current
4,436 GBP2023-12-31
Accrued Liabilities
Current
126,836 GBP2023-12-31
129,230 GBP2022-12-31
Other Remaining Borrowings
Non-current
993,432 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
429,018 GBP2023-12-31
313,004 GBP2022-12-31
Amounts owed to group undertakings
Non-current
636,386 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,639,297 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,004,590 GBP2023-12-31
Between one and five year, hire purchase agreements
429,018 GBP2023-12-31
hire purchase agreements
1,433,608 GBP2023-12-31
614,981 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
328,523 GBP2023-12-31
455,689 GBP2022-12-31
Between one and five year
371,460 GBP2023-12-31
644,599 GBP2022-12-31
All periods
699,983 GBP2023-12-31
1,100,288 GBP2022-12-31
Total Borrowings
Secured
3,826,841 GBP2023-12-31
2,254,278 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,061,175 GBP2023-12-31
594,669 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,258 shares2023-12-31
Class 3 ordinary share
20,258 shares2023-12-31
Class 4 ordinary share
7,150 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
837,149 GBP2023-01-01 ~ 2023-12-31