Turnover/Revenue
11,993,267 GBP2023-10-01 ~ 2024-09-30
11,202,738 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-5,417,357 GBP2023-10-01 ~ 2024-09-30
-5,418,568 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
6,575,910 GBP2023-10-01 ~ 2024-09-30
5,784,170 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-5,039,082 GBP2023-10-01 ~ 2024-09-30
-4,775,248 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
15,620 GBP2023-10-01 ~ 2024-09-30
305 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,462,364 GBP2023-10-01 ~ 2024-09-30
912,534 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,086,750 GBP2023-10-01 ~ 2024-09-30
609,887 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,819,078 GBP2024-09-30
4,775,411 GBP2023-09-30
Total Inventories
1,179,599 GBP2024-09-30
1,109,009 GBP2023-09-30
Debtors
Current
1,639,203 GBP2024-09-30
1,602,566 GBP2023-09-30
Cash at bank and in hand
1,336,316 GBP2024-09-30
863,721 GBP2023-09-30
Current Assets
4,155,118 GBP2024-09-30
3,575,296 GBP2023-09-30
Net Current Assets/Liabilities
1,335,072 GBP2024-09-30
1,066,327 GBP2023-09-30
Total Assets Less Current Liabilities
6,154,150 GBP2024-09-30
5,841,738 GBP2023-09-30
Net Assets/Liabilities
4,214,676 GBP2024-09-30
3,367,926 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
4,213,676 GBP2024-09-30
3,366,926 GBP2023-09-30
3,239,439 GBP2022-09-30
Equity
4,214,676 GBP2024-09-30
3,367,926 GBP2023-09-30
3,240,439 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,086,750 GBP2023-10-01 ~ 2024-09-30
609,887 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2023-10-01 ~ 2024-09-30
-482,400 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-240,000 GBP2023-10-01 ~ 2024-09-30
-482,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
772,808 GBP2023-10-01 ~ 2024-09-30
746,497 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,462,100 GBP2023-10-01 ~ 2024-09-30
2,416,372 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
252,872 GBP2023-10-01 ~ 2024-09-30
249,069 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,773,623 GBP2023-10-01 ~ 2024-09-30
2,706,565 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
162023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Average Number of Employees
692023-10-01 ~ 2024-09-30
622022-10-01 ~ 2023-09-30
Director Remuneration
144,129 GBP2023-10-01 ~ 2024-09-30
135,876 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
12,000 GBP2023-10-01 ~ 2024-09-30
9,500 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
64,247 GBP2023-10-01 ~ 2024-09-30
188,076 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
365,591 GBP2023-10-01 ~ 2024-09-30
228,134 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,006,655 GBP2024-09-30
984,570 GBP2023-09-30
Tools/Equipment for furniture and fittings
259,898 GBP2024-09-30
177,329 GBP2023-09-30
Motor vehicles
14,375 GBP2024-09-30
14,375 GBP2023-09-30
Other
7,328,948 GBP2024-09-30
6,912,077 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,609,876 GBP2024-09-30
8,088,351 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-385,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-385,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
299,688 GBP2024-09-30
235,992 GBP2023-09-30
Tools/Equipment for furniture and fittings
148,626 GBP2024-09-30
117,161 GBP2023-09-30
Motor vehicles
8,385 GBP2024-09-30
4,792 GBP2023-09-30
Other
3,334,099 GBP2024-09-30
2,954,995 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,790,798 GBP2024-09-30
3,312,940 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,646 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
30,832 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,593 GBP2023-10-01 ~ 2024-09-30
Other
680,737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
772,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-294,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-294,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
706,967 GBP2024-09-30
748,578 GBP2023-09-30
Tools/Equipment for furniture and fittings
111,272 GBP2024-09-30
60,168 GBP2023-09-30
Motor vehicles
5,990 GBP2024-09-30
9,583 GBP2023-09-30
Other
3,994,849 GBP2024-09-30
3,957,082 GBP2023-09-30
Raw materials and consumables
595,819 GBP2024-09-30
644,418 GBP2023-09-30
Value of work in progress
51,040 GBP2024-09-30
24,500 GBP2023-09-30
Finished Goods/Goods for Resale
532,740 GBP2024-09-30
440,091 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,563,766 GBP2024-09-30
Amounts falling due within one year, Current
1,511,787 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,254 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,639,203 GBP2024-09-30
Amounts falling due within one year, Current
1,602,566 GBP2023-09-30
Cash and Cash Equivalents
1,336,316 GBP2024-09-30
863,721 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
510,320 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
945,565 GBP2024-09-30
881,318 GBP2023-09-30
Bank Borrowings
Non-current
88,264 GBP2023-09-30
Total Borrowings
Non-current
993,909 GBP2024-09-30
1,592,494 GBP2023-09-30
Bank Borrowings
Current
58,045 GBP2023-09-30
Total Borrowings
Current
510,320 GBP2024-09-30
711,041 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
227,500 GBP2024-09-30
219,000 GBP2023-09-30
Between two and five year
910,000 GBP2024-09-30
910,000 GBP2023-09-30
More than five year
455,000 GBP2024-09-30
682,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,592,500 GBP2024-09-30
1,811,500 GBP2023-09-30
Dividend per share (interim)
240.002023-10-01 ~ 2024-09-30
482.402022-10-01 ~ 2023-09-30