Cost of Sales
-9,009,787 GBP2023-10-01 ~ 2024-09-30
-8,354,826 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,681,805 GBP2023-10-01 ~ 2024-09-30
-2,667,135 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
159,667 GBP2023-10-01 ~ 2024-09-30
158,781 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,370,542 GBP2023-10-01 ~ 2024-09-30
1,763,269 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,257,706 GBP2023-10-01 ~ 2024-09-30
1,340,658 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
879,706 GBP2023-10-01 ~ 2024-09-30
1,187,658 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,476,599 GBP2024-09-30
1,446,117 GBP2023-09-30
Debtors
4,213,300 GBP2024-09-30
4,441,179 GBP2023-09-30
Cash at bank and in hand
1,178,019 GBP2024-09-30
2,032,786 GBP2023-09-30
Current Assets
5,443,324 GBP2024-09-30
6,513,712 GBP2023-09-30
Net Current Assets/Liabilities
3,063,155 GBP2024-09-30
3,871,666 GBP2023-09-30
Total Assets Less Current Liabilities
5,539,754 GBP2024-09-30
5,317,783 GBP2023-09-30
Net Assets/Liabilities
5,193,496 GBP2024-09-30
4,786,626 GBP2023-09-30
Equity
Called up share capital
491,000 GBP2024-09-30
491,000 GBP2023-09-30
491,000 GBP2022-09-30
Share premium
649,000 GBP2024-09-30
649,000 GBP2023-09-30
649,000 GBP2022-09-30
Retained earnings (accumulated losses)
4,053,496 GBP2024-09-30
3,646,626 GBP2023-09-30
3,552,738 GBP2022-09-30
Equity
5,193,496 GBP2024-09-30
4,786,626 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,257,706 GBP2023-10-01 ~ 2024-09-30
1,340,658 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,093,770 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-472,836 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
13,500 GBP2023-10-01 ~ 2024-09-30
12,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
652023-10-01 ~ 2024-09-30
582022-10-01 ~ 2023-09-30
Wages/Salaries
2,346,357 GBP2023-10-01 ~ 2024-09-30
2,378,145 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
228,196 GBP2023-10-01 ~ 2024-09-30
125,350 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,919,374 GBP2023-10-01 ~ 2024-09-30
2,849,970 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
340,599 GBP2023-10-01 ~ 2024-09-30
331,897 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-111,505 GBP2023-10-01 ~ 2024-09-30
102,868 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
273,235 GBP2023-09-30
Plant and equipment
1,309,026 GBP2024-09-30
1,162,094 GBP2023-09-30
Furniture and fittings
95,755 GBP2024-09-30
91,283 GBP2023-09-30
Motor vehicles
1,187,520 GBP2024-09-30
1,134,034 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,410,203 GBP2024-09-30
3,195,834 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,950 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-20,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-50,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,282,714 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
535,188 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
825,195 GBP2024-09-30
754,626 GBP2023-09-30
Furniture and fittings
84,703 GBP2024-09-30
78,163 GBP2023-09-30
Motor vehicles
922,617 GBP2024-09-30
829,640 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,933,604 GBP2024-09-30
1,749,717 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,801 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
100,519 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,540 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
113,227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,950 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-20,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
101,089 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,282,714 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
434,099 GBP2024-09-30
447,900 GBP2023-09-30
Plant and equipment
483,831 GBP2024-09-30
407,468 GBP2023-09-30
Furniture and fittings
11,052 GBP2024-09-30
13,120 GBP2023-09-30
Motor vehicles
264,903 GBP2024-09-30
304,394 GBP2023-09-30
Owned/Freehold, Land and buildings
273,235 GBP2023-09-30
Finished Goods/Goods for Resale
52,005 GBP2024-09-30
39,747 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,384,011 GBP2024-09-30
2,504,240 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
66,827 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
80,000 GBP2024-09-30
100,587 GBP2023-09-30
Other Debtors
Current
289,040 GBP2024-09-30
210,424 GBP2023-09-30
Prepayments/Accrued Income
Current
108,249 GBP2024-09-30
73,374 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,157,407 GBP2024-09-30
4,304,717 GBP2023-09-30
Trade Creditors/Trade Payables
Current
827,714 GBP2024-09-30
947,832 GBP2023-09-30
Amounts owed to group undertakings
Current
1,362 GBP2024-09-30
11,929 GBP2023-09-30
Corporation Tax Payable
Current
134,889 GBP2024-09-30
263,716 GBP2023-09-30
Other Taxation & Social Security Payable
Current
98,791 GBP2024-09-30
182,158 GBP2023-09-30
Other Creditors
Current
43,666 GBP2024-09-30
55,196 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,273,747 GBP2024-09-30
1,181,215 GBP2023-09-30
Creditors
Current
2,380,169 GBP2024-09-30
2,642,046 GBP2023-09-30
Equity
Called up share capital
491,000 GBP2024-09-30
491,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,056 GBP2024-09-30
42,356 GBP2023-09-30
Between two and five year
37,522 GBP2024-09-30
56,830 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,578 GBP2024-09-30
99,186 GBP2023-09-30