Cost of Sales
-8,347,668 GBP2023-10-01 ~ 2024-09-30
-8,454,884 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,872,866 GBP2023-10-01 ~ 2024-09-30
-2,255,197 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,652 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,569,115 GBP2023-10-01 ~ 2024-09-30
2,131,806 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,066,288 GBP2023-10-01 ~ 2024-09-30
1,664,102 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,363,660 GBP2023-10-01 ~ 2024-09-30
1,664,102 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,126,713 GBP2024-09-30
4,241,172 GBP2023-09-30
Debtors
2,451,282 GBP2024-09-30
2,339,631 GBP2023-09-30
Cash at bank and in hand
912,417 GBP2024-09-30
171,954 GBP2023-09-30
Current Assets
6,752,722 GBP2024-09-30
5,267,169 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,793,900 GBP2024-09-30
-2,350,228 GBP2023-09-30
Net Current Assets/Liabilities
3,958,822 GBP2024-09-30
2,916,941 GBP2023-09-30
Total Assets Less Current Liabilities
6,085,535 GBP2024-09-30
7,158,113 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-259,146 GBP2024-09-30
-564,902 GBP2023-09-30
Net Assets/Liabilities
5,333,853 GBP2024-09-30
5,912,852 GBP2023-09-30
Equity
Called up share capital
1,110,000 GBP2024-09-30
1,000,000 GBP2023-09-30
1,000,000 GBP2022-09-30
Revaluation reserve
0 GBP2024-09-30
702,628 GBP2023-09-30
702,628 GBP2022-09-30
Retained earnings (accumulated losses)
4,223,853 GBP2024-09-30
4,210,224 GBP2023-09-30
2,869,817 GBP2022-09-30
Equity
5,333,853 GBP2024-09-30
5,912,852 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,066,288 GBP2023-10-01 ~ 2024-09-30
1,664,102 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-323,695 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
110,000 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
110,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-2,989,496 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
17,280 GBP2023-10-01 ~ 2024-09-30
14,850 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1262023-10-01 ~ 2024-09-30
1192022-10-01 ~ 2023-09-30
Wages/Salaries
3,947,778 GBP2023-10-01 ~ 2024-09-30
3,425,347 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,773 GBP2023-10-01 ~ 2024-09-30
74,419 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,407,521 GBP2023-10-01 ~ 2024-09-30
3,830,123 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
369,452 GBP2023-10-01 ~ 2024-09-30
268,282 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
46,386 GBP2023-10-01 ~ 2024-09-30
100,019 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
0 GBP2024-09-30
711,162 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-09-30
711,162 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,200,000 GBP2023-09-30
Plant and equipment
4,137,497 GBP2024-09-30
3,645,798 GBP2023-09-30
Furniture and fittings
403,702 GBP2024-09-30
396,218 GBP2023-09-30
Computers
230,172 GBP2024-09-30
202,899 GBP2023-09-30
Motor vehicles
12,700 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,784,071 GBP2024-09-30
6,782,112 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,920 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,527 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,567,737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,151,721 GBP2024-09-30
1,862,412 GBP2023-09-30
Furniture and fittings
333,662 GBP2024-09-30
304,743 GBP2023-09-30
Computers
170,811 GBP2024-09-30
140,353 GBP2023-09-30
Motor vehicles
1,164 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,657,358 GBP2024-09-30
2,540,940 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
298,784 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
29,424 GBP2023-10-01 ~ 2024-09-30
Computers
30,458 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,475 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-505 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-270,817 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Plant and equipment
1,985,776 GBP2024-09-30
1,783,386 GBP2023-09-30
Furniture and fittings
70,040 GBP2024-09-30
91,475 GBP2023-09-30
Computers
59,361 GBP2024-09-30
62,546 GBP2023-09-30
Motor vehicles
11,536 GBP2024-09-30
0 GBP2023-09-30
Owned/Freehold, Land and buildings
2,200,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,989,192 GBP2024-09-30
2,003,302 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
23,622 GBP2024-09-30
23,622 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
271,875 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
56,426 GBP2024-09-30
275,547 GBP2023-09-30
Prepayments/Accrued Income
Current
110,167 GBP2024-09-30
37,160 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,451,282 GBP2024-09-30
2,339,631 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
37,259 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
253,285 GBP2024-09-30
267,370 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,007,814 GBP2024-09-30
1,065,226 GBP2023-09-30
Corporation Tax Payable
Current
727,855 GBP2024-09-30
364,425 GBP2023-09-30
Other Taxation & Social Security Payable
Current
450,584 GBP2024-09-30
372,799 GBP2023-09-30
Other Creditors
Current
204,888 GBP2024-09-30
151,952 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
149,474 GBP2024-09-30
91,197 GBP2023-09-30
Creditors
Current
2,793,900 GBP2024-09-30
2,350,228 GBP2023-09-30
Bank Borrowings
0 GBP2024-09-30
237,876 GBP2023-09-30
Total Borrowings
Current
0 GBP2024-09-30
37,259 GBP2023-09-30
Non-current
0 GBP2024-09-30
200,617 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
253,284 GBP2024-09-30
267,370 GBP2023-09-30
Minimum gross finance lease payments owing
631,655 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
200,617 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
259,146 GBP2024-09-30
364,285 GBP2023-09-30
Creditors
Non-current
259,146 GBP2024-09-30
564,902 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
210,064 GBP2024-09-30
19,501 GBP2023-09-30
Between two and five year
774,483 GBP2024-09-30
31,324 GBP2023-09-30
More than five year
886,666 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,871,213 GBP2024-09-30
50,825 GBP2023-09-30