Turnover/Revenue
10,411,477 GBP2023-10-01 ~ 2024-09-30
10,249,565 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-4,930,599 GBP2023-10-01 ~ 2024-09-30
-5,136,679 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
5,480,878 GBP2023-10-01 ~ 2024-09-30
5,112,886 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,582,204 GBP2023-10-01 ~ 2024-09-30
-4,890,808 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
7,426 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
797,251 GBP2023-10-01 ~ 2024-09-30
82,504 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
629,352 GBP2023-10-01 ~ 2024-09-30
181,466 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,867,982 GBP2024-09-30
3,812,493 GBP2023-09-30
Fixed Assets - Investments
100 GBP2023-09-30
Fixed Assets
3,867,982 GBP2024-09-30
3,812,593 GBP2023-09-30
Total Inventories
961,120 GBP2024-09-30
731,848 GBP2023-09-30
Debtors
Current
2,593,861 GBP2024-09-30
2,092,559 GBP2023-09-30
Cash at bank and in hand
827,565 GBP2024-09-30
373,370 GBP2023-09-30
Current Assets
4,382,546 GBP2024-09-30
3,197,777 GBP2023-09-30
Net Current Assets/Liabilities
1,488,747 GBP2024-09-30
1,370,003 GBP2023-09-30
Total Assets Less Current Liabilities
5,356,729 GBP2024-09-30
5,182,596 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,236,861 GBP2023-09-30
Net Assets/Liabilities
2,496,753 GBP2024-09-30
2,227,401 GBP2023-09-30
Equity
Called up share capital
707 GBP2024-09-30
707 GBP2023-09-30
707 GBP2022-09-30
Capital redemption reserve
303 GBP2024-09-30
303 GBP2023-09-30
303 GBP2022-09-30
Retained earnings (accumulated losses)
2,495,743 GBP2024-09-30
2,226,391 GBP2023-09-30
2,224,925 GBP2022-09-30
Equity
2,496,753 GBP2024-09-30
2,227,401 GBP2023-09-30
2,225,935 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
629,352 GBP2023-10-01 ~ 2024-09-30
181,466 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2023-10-01 ~ 2024-09-30
-180,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-360,000 GBP2023-10-01 ~ 2024-09-30
-180,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
541,496 GBP2023-10-01 ~ 2024-09-30
517,152 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,548,012 GBP2023-10-01 ~ 2024-09-30
2,103,214 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
211,309 GBP2023-10-01 ~ 2024-09-30
281,866 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,808,749 GBP2023-10-01 ~ 2024-09-30
2,437,763 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
172023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Average Number of Employees
752023-10-01 ~ 2024-09-30
732022-10-01 ~ 2023-09-30
Director Remuneration
95,399 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
10,000 GBP2023-10-01 ~ 2024-09-30
8,400 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,589 GBP2023-10-01 ~ 2024-09-30
-98,962 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
199,313 GBP2023-10-01 ~ 2024-09-30
20,626 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
310,802 GBP2024-09-30
310,802 GBP2023-09-30
Intangible Assets - Gross Cost
310,802 GBP2024-09-30
310,802 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
310,802 GBP2024-09-30
62,160 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
310,802 GBP2024-09-30
62,160 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
860,844 GBP2024-09-30
838,238 GBP2023-09-30
Tools/Equipment for furniture and fittings
181,986 GBP2024-09-30
135,096 GBP2023-09-30
Motor vehicles
14,375 GBP2024-09-30
14,375 GBP2023-09-30
Other
5,386,675 GBP2024-09-30
5,032,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,443,880 GBP2024-09-30
6,019,709 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-174,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-174,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
242,786 GBP2024-09-30
206,911 GBP2023-09-30
Tools/Equipment for furniture and fittings
100,839 GBP2024-09-30
72,582 GBP2023-09-30
Motor vehicles
8,385 GBP2024-09-30
4,792 GBP2023-09-30
Other
2,223,888 GBP2024-09-30
1,922,931 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,575,898 GBP2024-09-30
2,207,216 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,875 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
28,257 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,593 GBP2023-10-01 ~ 2024-09-30
Other
473,770 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
541,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-172,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
618,058 GBP2024-09-30
631,327 GBP2023-09-30
Tools/Equipment for furniture and fittings
81,147 GBP2024-09-30
62,514 GBP2023-09-30
Motor vehicles
5,990 GBP2024-09-30
9,583 GBP2023-09-30
Other
3,162,787 GBP2024-09-30
3,109,069 GBP2023-09-30
Investments in Subsidiaries
100 GBP2023-09-30
Cost valuation
100 GBP2023-09-30
Raw materials and consumables
484,765 GBP2024-09-30
516,519 GBP2023-09-30
Value of work in progress
249,621 GBP2024-09-30
81,934 GBP2023-09-30
Finished Goods/Goods for Resale
226,734 GBP2024-09-30
133,395 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,287,673 GBP2024-09-30
Current, Amounts falling due within one year
1,821,871 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,004 GBP2024-09-30
Current, Amounts falling due within one year
66,544 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,593,861 GBP2024-09-30
Current, Amounts falling due within one year
2,092,559 GBP2023-09-30
Cash and Cash Equivalents
827,565 GBP2024-09-30
373,370 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
407,781 GBP2023-09-30
Non-current, Amounts falling due after one year
2,236,861 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
747,924 GBP2024-09-30
718,334 GBP2023-09-30
Number of Shares Issued (Fully Paid)
707 shares2024-09-30
707 shares2023-09-30
Nominal value of allotted share capital
707 GBP2023-10-01 ~ 2024-09-30
707 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
613,323 GBP2024-09-30
653,965 GBP2023-09-30
Total Borrowings
Non-current
2,112,052 GBP2024-09-30
2,236,861 GBP2023-09-30
Dividend per share (interim)
509.192023-10-01 ~ 2024-09-30
254.592022-10-01 ~ 2023-09-30