Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
19,078,916 GBP2023-10-01 ~ 2024-09-30
17,359,525 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
16,233,184 GBP2023-10-01 ~ 2024-09-30
14,645,892 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,845,732 GBP2023-10-01 ~ 2024-09-30
2,713,633 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,020,486 GBP2023-10-01 ~ 2024-09-30
1,484,750 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
828,630 GBP2023-10-01 ~ 2024-09-30
1,231,781 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
13,275 GBP2023-10-01 ~ 2024-09-30
10,456 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
52,021 GBP2023-10-01 ~ 2024-09-30
36,472 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
789,884 GBP2023-10-01 ~ 2024-09-30
1,205,765 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
134,099 GBP2023-10-01 ~ 2024-09-30
317,506 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
655,785 GBP2023-10-01 ~ 2024-09-30
888,259 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
655,785 GBP2023-10-01 ~ 2024-09-30
888,259 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
2,449 GBP2024-09-30
8,326 GBP2023-09-30
Property, Plant & Equipment
4,844,836 GBP2024-09-30
4,446,231 GBP2023-09-30
Fixed Assets
4,847,285 GBP2024-09-30
4,454,557 GBP2023-09-30
Debtors
7,033,248 GBP2024-09-30
6,384,047 GBP2023-09-30
Cash at bank and in hand
492,876 GBP2024-09-30
833,574 GBP2023-09-30
Current Assets
7,526,124 GBP2024-09-30
7,217,621 GBP2023-09-30
Creditors
Current
2,972,560 GBP2024-09-30
2,546,477 GBP2023-09-30
Net Current Assets/Liabilities
4,553,564 GBP2024-09-30
4,671,144 GBP2023-09-30
Total Assets Less Current Liabilities
9,400,849 GBP2024-09-30
9,125,701 GBP2023-09-30
Creditors
Non-current
-542,804 GBP2024-09-30
-569,110 GBP2023-09-30
Net Assets/Liabilities
7,912,799 GBP2024-09-30
7,715,114 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
7,912,699 GBP2024-09-30
7,715,014 GBP2023-09-30
7,344,755 GBP2022-09-30
Equity
7,912,799 GBP2024-09-30
7,715,114 GBP2023-09-30
7,344,855 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-458,100 GBP2023-10-01 ~ 2024-09-30
-518,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-458,100 GBP2023-10-01 ~ 2024-09-30
-518,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
655,785 GBP2023-10-01 ~ 2024-09-30
888,259 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
4,722,891 GBP2023-10-01 ~ 2024-09-30
4,282,165 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
466,239 GBP2023-10-01 ~ 2024-09-30
418,053 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
225,168 GBP2023-10-01 ~ 2024-09-30
109,701 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,414,298 GBP2023-10-01 ~ 2024-09-30
4,809,919 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1162023-10-01 ~ 2024-09-30
1092022-10-01 ~ 2023-09-30
Director Remuneration
150,995 GBP2023-10-01 ~ 2024-09-30
183,576 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
520,506 GBP2023-10-01 ~ 2024-09-30
445,530 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
3,612 GBP2023-10-01 ~ 2024-09-30
3,440 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
30,330 GBP2023-10-01 ~ 2024-09-30
143,403 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
197,471 GBP2023-10-01 ~ 2024-09-30
265,268 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
29,386 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,937 GBP2024-09-30
21,060 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,877 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,449 GBP2024-09-30
8,326 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
852,505 GBP2024-09-30
773,833 GBP2023-09-30
Plant and equipment
8,503,869 GBP2024-09-30
7,580,417 GBP2023-09-30
Furniture and fittings
218,121 GBP2024-09-30
144,321 GBP2023-09-30
Motor vehicles
267,249 GBP2024-09-30
157,267 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,841,744 GBP2024-09-30
8,655,838 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-135,750 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-137,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
144,014 GBP2024-09-30
128,067 GBP2023-09-30
Plant and equipment
4,629,127 GBP2024-09-30
3,908,059 GBP2023-09-30
Furniture and fittings
110,772 GBP2024-09-30
97,034 GBP2023-09-30
Motor vehicles
112,995 GBP2024-09-30
76,447 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,996,908 GBP2024-09-30
4,209,607 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,947 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
837,267 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
13,738 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
37,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
904,886 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,199 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
708,491 GBP2024-09-30
645,766 GBP2023-09-30
Plant and equipment
3,874,742 GBP2024-09-30
3,672,358 GBP2023-09-30
Furniture and fittings
107,349 GBP2024-09-30
47,287 GBP2023-09-30
Motor vehicles
154,254 GBP2024-09-30
80,820 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,886,925 GBP2024-09-30
2,673,463 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
859,776 GBP2024-09-30
788,297 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
384,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,027,149 GBP2024-09-30
1,885,166 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,523,571 GBP2024-09-30
2,956,112 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,273,231 GBP2024-09-30
3,230,398 GBP2023-09-30
Other Debtors
Current
9,733 GBP2024-09-30
11,980 GBP2023-09-30
Prepayments
Current
226,713 GBP2024-09-30
185,557 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,033,248 GBP2024-09-30
6,384,047 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
614,767 GBP2024-09-30
617,427 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,812,539 GBP2024-09-30
1,333,299 GBP2023-09-30
Corporation Tax Payable
Current
96,244 GBP2024-09-30
127,625 GBP2023-09-30
Other Creditors
Current
99,074 GBP2024-09-30
96,849 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
542,804 GBP2024-09-30
569,110 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
614,767 GBP2024-09-30
Between one and five year, hire purchase agreements
542,804 GBP2024-09-30
569,110 GBP2023-09-30
hire purchase agreements
1,157,571 GBP2024-09-30
1,186,537 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
372,818 GBP2024-09-30
373,323 GBP2023-09-30
Between one and five year
567,966 GBP2024-09-30
568,014 GBP2023-09-30
More than five year
86,917 GBP2024-09-30
All periods
1,027,701 GBP2024-09-30
941,337 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
945,246 GBP2024-09-30
841,477 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-09-30
Class 2 ordinary share
10 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
655,785 GBP2023-10-01 ~ 2024-09-30