Average Number of Employees
832023-10-01 ~ 2024-09-30
862022-10-01 ~ 2023-09-30
Turnover/Revenue
9,727,110 GBP2023-10-01 ~ 2024-09-30
9,932,990 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-6,479,290 GBP2023-10-01 ~ 2024-09-30
-6,987,683 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,247,820 GBP2023-10-01 ~ 2024-09-30
2,945,307 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,549,726 GBP2023-10-01 ~ 2024-09-30
-1,329,085 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,698,094 GBP2023-10-01 ~ 2024-09-30
1,616,222 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
51,981 GBP2023-10-01 ~ 2024-09-30
12,199 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,750,075 GBP2023-10-01 ~ 2024-09-30
1,628,421 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
4,786,074 GBP2024-09-30
4,362,406 GBP2023-09-30
3,738,903 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,298,668 GBP2023-10-01 ~ 2024-09-30
1,283,503 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-875,000 GBP2023-10-01 ~ 2024-09-30
-660,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,406,387 GBP2024-09-30
2,300,570 GBP2023-09-30
Total Inventories
630,563 GBP2024-09-30
712,029 GBP2023-09-30
Debtors
Current
1,313,943 GBP2024-09-30
1,254,996 GBP2023-09-30
Cash at bank and in hand
1,837,823 GBP2024-09-30
1,196,845 GBP2023-09-30
Current Assets
3,782,329 GBP2024-09-30
3,163,870 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-902,545 GBP2023-09-30
Net Current Assets/Liabilities
2,642,103 GBP2024-09-30
2,261,325 GBP2023-09-30
Total Assets Less Current Liabilities
5,048,490 GBP2024-09-30
4,561,895 GBP2023-09-30
Net Assets/Liabilities
4,797,075 GBP2024-09-30
4,373,407 GBP2023-09-30
Equity
Called up share capital
2,201 GBP2024-09-30
2,201 GBP2023-09-30
Capital redemption reserve
8,800 GBP2024-09-30
8,800 GBP2023-09-30
Equity
4,797,075 GBP2024-09-30
4,373,407 GBP2023-09-30
Profit/Loss
1,298,668 GBP2023-10-01 ~ 2024-09-30
1,283,503 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
277,113 GBP2023-10-01 ~ 2024-09-30
219,174 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
1,837,823 GBP2024-09-30
1,196,845 GBP2023-09-30
1,175,364 GBP2022-10-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Audit Fees/Expenses
19,550 GBP2023-10-01 ~ 2024-09-30
18,975 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,706,049 GBP2023-10-01 ~ 2024-09-30
2,581,168 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
245,327 GBP2023-10-01 ~ 2024-09-30
230,008 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,083,666 GBP2023-10-01 ~ 2024-09-30
2,910,255 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
367,410 GBP2023-10-01 ~ 2024-09-30
305,893 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
62,927 GBP2023-10-01 ~ 2024-09-30
42,211 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
437,519 GBP2023-10-01 ~ 2024-09-30
342,714 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,488,311 GBP2024-09-30
1,488,311 GBP2023-09-30
Plant and equipment
1,790,094 GBP2024-09-30
1,710,091 GBP2023-09-30
Motor vehicles
579,124 GBP2024-09-30
553,169 GBP2023-09-30
Furniture and fittings
174,364 GBP2024-09-30
155,701 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,031,893 GBP2024-09-30
3,907,272 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-110,037 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-232,068 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-343,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,060,125 GBP2023-09-30
Motor vehicles
348,652 GBP2023-09-30
Furniture and fittings
93,153 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,606,702 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
125,284 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
15,851 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
277,113 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-105,259 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-151,826 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-258,309 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,080,150 GBP2024-09-30
Motor vehicles
307,638 GBP2024-09-30
Furniture and fittings
107,780 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,625,506 GBP2024-09-30
Property, Plant & Equipment
Buildings
1,358,373 GBP2024-09-30
1,383,539 GBP2023-09-30
Plant and equipment
709,944 GBP2024-09-30
649,966 GBP2023-09-30
Motor vehicles
271,486 GBP2024-09-30
204,517 GBP2023-09-30
Furniture and fittings
66,584 GBP2024-09-30
62,548 GBP2023-09-30
Raw materials and consumables
433,776 GBP2024-09-30
508,668 GBP2023-09-30
Value of work in progress
117,357 GBP2024-09-30
120,263 GBP2023-09-30
Finished Goods/Goods for Resale
79,430 GBP2024-09-30
83,098 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,124,875 GBP2024-09-30
1,173,287 GBP2023-09-30
Other Debtors
Current
12,581 GBP2024-09-30
16,441 GBP2023-09-30
Prepayments/Accrued Income
Current
176,487 GBP2024-09-30
65,268 GBP2023-09-30
Trade Creditors/Trade Payables
Current
562,301 GBP2024-09-30
459,759 GBP2023-09-30
Corporation Tax Payable
Current
175,554 GBP2024-09-30
62,746 GBP2023-09-30
Taxation/Social Security Payable
Current
275,605 GBP2024-09-30
240,340 GBP2023-09-30
Other Creditors
Current
15,280 GBP2024-09-30
20,758 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
111,486 GBP2024-09-30
118,942 GBP2023-09-30
Creditors
Current
1,140,226 GBP2024-09-30
902,545 GBP2023-09-30
Net Deferred Tax Liability/Asset
-251,415 GBP2024-09-30
-188,488 GBP2023-09-30
-146,277 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-62,927 GBP2023-10-01 ~ 2024-09-30
-42,211 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-188,488 GBP2024-09-30
-193,417 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
686 shares2024-09-30
686 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,026 shares2024-09-30
1,026 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
488 shares2024-09-30
488 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,328 GBP2024-09-30
142,424 GBP2023-09-30
Between one and five year
336,279 GBP2024-09-30
463,323 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
481,607 GBP2024-09-30
605,747 GBP2023-09-30