Cost of Sales
-14,253,658 GBP2023-10-01 ~ 2024-09-30
-14,341,152 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-939,287 GBP2023-10-01 ~ 2024-09-30
-986,012 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
7,710 GBP2023-10-01 ~ 2024-09-30
5,536 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
445,573 GBP2023-10-01 ~ 2024-09-30
181,348 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
331,029 GBP2023-10-01 ~ 2024-09-30
245,554 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
2,802,430 GBP2024-09-30
2,714,401 GBP2023-09-30
2,711,847 GBP2022-09-30
Dividends Paid
-243,000 GBP2023-10-01 ~ 2024-09-30
Retained earnings (accumulated losses)
-243,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,734,849 GBP2024-09-30
8,654,108 GBP2023-09-30
Fixed Assets - Investments
10 GBP2024-09-30
10 GBP2023-09-30
Fixed Assets
8,734,859 GBP2024-09-30
8,654,118 GBP2023-09-30
Debtors
3,677,050 GBP2024-09-30
3,656,297 GBP2023-09-30
Cash at bank and in hand
78,756 GBP2024-09-30
263,011 GBP2023-09-30
Current Assets
3,757,472 GBP2024-09-30
3,921,371 GBP2023-09-30
Net Current Assets/Liabilities
-2,195,799 GBP2024-09-30
-2,136,341 GBP2023-09-30
Total Assets Less Current Liabilities
6,539,060 GBP2024-09-30
6,517,777 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,590,147 GBP2024-09-30
Net Assets/Liabilities
2,852,880 GBP2024-09-30
2,764,851 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Share premium
49,950 GBP2024-09-30
49,950 GBP2023-09-30
Equity
2,852,880 GBP2024-09-30
2,764,851 GBP2023-09-30
Audit Fees/Expenses
19,250 GBP2023-10-01 ~ 2024-09-30
17,800 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
842023-10-01 ~ 2024-09-30
832022-10-01 ~ 2023-09-30
Wages/Salaries
3,691,646 GBP2023-10-01 ~ 2024-09-30
3,623,258 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,065 GBP2023-10-01 ~ 2024-09-30
103,280 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,144,450 GBP2023-10-01 ~ 2024-09-30
4,073,222 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
21,420 GBP2023-10-01 ~ 2024-09-30
29,335 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
115,779 GBP2023-10-01 ~ 2024-09-30
-56,476 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,008,839 GBP2024-09-30
1,008,839 GBP2023-09-30
Improvements to leasehold property
206,244 GBP2024-09-30
206,244 GBP2023-09-30
Plant and equipment
82,634 GBP2024-09-30
82,634 GBP2023-09-30
Computers
21,719 GBP2024-09-30
21,719 GBP2023-09-30
Motor vehicles
333,379 GBP2024-09-30
452,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,872,254 GBP2024-09-30
10,624,534 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-342,203 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,218,410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,910 GBP2024-09-30
25,650 GBP2023-09-30
Improvements to leasehold property
47,793 GBP2024-09-30
37,481 GBP2023-09-30
Plant and equipment
60,865 GBP2024-09-30
53,608 GBP2023-09-30
Computers
18,491 GBP2024-09-30
17,415 GBP2023-09-30
Motor vehicles
50,556 GBP2024-09-30
72,385 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,137,405 GBP2024-09-30
1,970,426 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,312 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,257 GBP2023-10-01 ~ 2024-09-30
Computers
1,076 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
47,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,033,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-69,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-866,451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
972,929 GBP2024-09-30
983,189 GBP2023-09-30
Improvements to leasehold property
158,451 GBP2024-09-30
168,763 GBP2023-09-30
Plant and equipment
21,769 GBP2024-09-30
29,026 GBP2023-09-30
Computers
3,228 GBP2024-09-30
4,304 GBP2023-09-30
Motor vehicles
282,823 GBP2024-09-30
380,610 GBP2023-09-30
Finished Goods/Goods for Resale
1,666 GBP2024-09-30
2,063 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,141,758 GBP2024-09-30
3,283,953 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
88,394 GBP2024-09-30
60,783 GBP2023-09-30
Other Debtors
Current
414,140 GBP2024-09-30
298,436 GBP2023-09-30
Prepayments/Accrued Income
Current
32,758 GBP2024-09-30
13,125 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,677,050 GBP2024-09-30
3,656,297 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,154,648 GBP2024-09-30
2,518,862 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,947,444 GBP2024-09-30
2,191,560 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,027,434 GBP2024-09-30
808,393 GBP2023-09-30
Amounts owed to group undertakings
Current
10 GBP2024-09-30
10 GBP2023-09-30
Corporation Tax Payable
Current
51,866 GBP2024-09-30
24,254 GBP2023-09-30
Other Taxation & Social Security Payable
Current
621,899 GBP2024-09-30
320,810 GBP2023-09-30
Other Creditors
Current
11,459 GBP2024-09-30
13,337 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
34,326 GBP2024-09-30
117,938 GBP2023-09-30
Creditors
Current
5,953,271 GBP2024-09-30
6,057,712 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
559,803 GBP2024-09-30
604,368 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,926,285 GBP2024-09-30
2,068,034 GBP2023-09-30
Creditors
Non-current
2,590,147 GBP2024-09-30
2,771,437 GBP2023-09-30
Bank Borrowings
604,324 GBP2024-09-30
653,075 GBP2023-09-30
Total Borrowings
2,714,451 GBP2024-09-30
3,123,230 GBP2023-09-30
Current
2,154,648 GBP2024-09-30
2,518,862 GBP2023-09-30
Non-current
559,803 GBP2024-09-30
604,368 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,947,444 GBP2024-09-30
2,191,560 GBP2023-09-30
Minimum gross finance lease payments owing
3,873,729 GBP2024-09-30
4,259,594 GBP2023-09-30
Amounts received in advance for goods or services to be provided in the future
208,244 GBP2024-09-30
161,583 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,798 GBP2024-09-30
325,557 GBP2023-09-30
Between two and five year
0 GBP2024-09-30
182,787 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,798 GBP2024-09-30
508,344 GBP2023-09-30