Turnover/Revenue
11,647,327 GBP2023-10-01 ~ 2024-09-30
11,298,574 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-8,573,504 GBP2023-10-01 ~ 2024-09-30
-8,187,417 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,073,823 GBP2023-10-01 ~ 2024-09-30
3,111,157 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,591,383 GBP2023-10-01 ~ 2024-09-30
-2,648,917 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
836,606 GBP2023-10-01 ~ 2024-09-30
626,475 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
26,799 GBP2023-10-01 ~ 2024-09-30
18,220 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-73,274 GBP2023-10-01 ~ 2024-09-30
-61,735 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
776,339 GBP2023-10-01 ~ 2024-09-30
598,206 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
539,949 GBP2023-10-01 ~ 2024-09-30
442,578 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
539,949 GBP2023-10-01 ~ 2024-09-30
-104,126 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,936,956 GBP2024-09-30
2,965,008 GBP2023-09-30
Fixed Assets
3,936,956 GBP2024-09-30
2,965,008 GBP2023-09-30
Total Inventories
104,905 GBP2024-09-30
119,249 GBP2023-09-30
Debtors
848,044 GBP2024-09-30
1,016,030 GBP2023-09-30
Cash at bank and in hand
1,257,866 GBP2024-09-30
1,893,490 GBP2023-09-30
Current Assets
2,210,815 GBP2024-09-30
3,028,769 GBP2023-09-30
Creditors
-1,940,866 GBP2024-09-30
-1,947,566 GBP2023-09-30
Net Current Assets/Liabilities
269,949 GBP2024-09-30
1,081,203 GBP2023-09-30
Total Assets Less Current Liabilities
4,206,905 GBP2024-09-30
4,046,211 GBP2023-09-30
Creditors
Non-current
-684,513 GBP2024-09-30
-812,682 GBP2023-09-30
Net Assets/Liabilities
3,382,481 GBP2024-09-30
3,142,532 GBP2023-09-30
Equity
Called up share capital
3,300 GBP2024-09-30
3,300 GBP2023-09-30
3,300 GBP2022-09-30
Retained earnings (accumulated losses)
3,379,181 GBP2024-09-30
3,139,232 GBP2023-09-30
2,696,654 GBP2022-09-30
Equity
-546,704 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
539,949 GBP2023-10-01 ~ 2024-09-30
442,578 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
301,994 GBP2023-10-01 ~ 2024-09-30
221,030 GBP2022-10-01 ~ 2023-09-30
Total Borrowings
Current, Amounts falling due within one year
-127,216 GBP2024-09-30
Wages/Salaries
4,672,512 GBP2023-10-01 ~ 2024-09-30
4,400,608 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
411,606 GBP2023-10-01 ~ 2024-09-30
386,393 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,114 GBP2023-10-01 ~ 2024-09-30
59,249 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,152,232 GBP2023-10-01 ~ 2024-09-30
4,846,250 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1872023-10-01 ~ 2024-09-30
1852022-10-01 ~ 2023-09-30
Current Tax for the Period
187,476 GBP2023-10-01 ~ 2024-09-30
142,041 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
194,085 GBP2023-10-01 ~ 2024-09-30
131,656 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2024-09-30
115,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,000 GBP2024-09-30
115,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,006,250 GBP2024-09-30
2,114,925 GBP2023-09-30
Plant and equipment
1,668,235 GBP2024-09-30
1,525,671 GBP2023-09-30
Motor vehicles
42,107 GBP2024-09-30
42,107 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-249,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,261,965 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,121,231 GBP2024-09-30
1,177,700 GBP2023-09-30
Motor vehicles
21,357 GBP2024-09-30
14,427 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179,790 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,916 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-236,259 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
666,223 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,767,270 GBP2024-09-30
1,936,072 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
595,742 GBP2024-09-30
Plant and equipment
547,004 GBP2024-09-30
347,971 GBP2023-09-30
Motor vehicles
20,750 GBP2024-09-30
27,680 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
33,724 GBP2024-09-30
35,231 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,012,281 GBP2024-09-30
5,044,176 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-5,518 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-319,629 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,534 GBP2024-09-30
31,679 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,075,325 GBP2024-09-30
2,079,168 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,994 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,314 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-305,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
6,190 GBP2024-09-30
3,552 GBP2023-09-30
Raw Materials
104,905 GBP2024-09-30
119,249 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
30,000 GBP2024-09-30
87,065 GBP2023-09-30
Trade Creditors/Trade Payables
Current
580,620 GBP2024-09-30
688,942 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
127,216 GBP2024-09-30
116,551 GBP2023-09-30
Corporation Tax Payable
Current
253,596 GBP2024-09-30
144,134 GBP2023-09-30
Creditors
Current
1,940,866 GBP2024-09-30
1,947,566 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
684,513 GBP2024-09-30
812,682 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,300 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
381,929 GBP2024-09-30
276,100 GBP2023-09-30
Between one and five year
1,474,215 GBP2024-09-30
1,104,400 GBP2023-09-30
More than five year
3,228,148 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,084,292 GBP2024-09-30
1,380,500 GBP2023-09-30