Cost of Sales
-2,140,928 GBP2023-10-01 ~ 2024-09-30
-2,002,504 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,826,369 GBP2023-10-01 ~ 2024-09-30
-2,531,748 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
43 GBP2023-10-01 ~ 2024-09-30
25 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
564,907 GBP2023-10-01 ~ 2024-09-30
866,991 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
452,044 GBP2023-10-01 ~ 2024-09-30
666,082 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
452,044 GBP2023-10-01 ~ 2024-09-30
666,082 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,316,097 GBP2024-09-30
6,352,129 GBP2023-09-30
Fixed Assets - Investments
8,006 GBP2024-09-30
4,578 GBP2023-09-30
Fixed Assets
6,324,103 GBP2024-09-30
6,356,707 GBP2023-09-30
Debtors
1,813,086 GBP2024-09-30
1,384,641 GBP2023-09-30
Cash at bank and in hand
284,212 GBP2024-09-30
243,527 GBP2023-09-30
Current Assets
2,144,832 GBP2024-09-30
1,681,357 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,090,354 GBP2024-09-30
-1,103,100 GBP2023-09-30
Net Current Assets/Liabilities
1,054,478 GBP2024-09-30
578,257 GBP2023-09-30
Total Assets Less Current Liabilities
7,378,581 GBP2024-09-30
6,934,964 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-100,980 GBP2024-09-30
-120,643 GBP2023-09-30
Net Assets/Liabilities
6,698,364 GBP2024-09-30
6,246,320 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Other miscellaneous reserve
0 GBP2024-09-30
4,337 GBP2023-09-30
Retained earnings (accumulated losses)
6,698,264 GBP2024-09-30
6,241,883 GBP2023-09-30
5,568,913 GBP2022-09-30
Equity
6,698,364 GBP2024-09-30
6,246,320 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
452,044 GBP2023-10-01 ~ 2024-09-30
666,082 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
6,450 GBP2023-10-01 ~ 2024-09-30
6,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
932023-10-01 ~ 2024-09-30
932022-10-01 ~ 2023-09-30
Wages/Salaries
1,377,142 GBP2023-10-01 ~ 2024-09-30
1,332,177 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
130,904 GBP2023-10-01 ~ 2024-09-30
29,395 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,591,926 GBP2023-10-01 ~ 2024-09-30
1,428,609 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,236 GBP2023-10-01 ~ 2024-09-30
2,082 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,220 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,220 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,300,000 GBP2023-09-30
Plant and equipment
3,038,049 GBP2024-09-30
2,916,220 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,338,049 GBP2024-09-30
9,216,220 GBP2023-09-30
Land and buildings, Owned/Freehold
6,300,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,543,952 GBP2024-09-30
2,433,891 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,021,952 GBP2024-09-30
2,864,091 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,061 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
478,000 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,822,000 GBP2024-09-30
5,869,800 GBP2023-09-30
Plant and equipment
494,097 GBP2024-09-30
482,329 GBP2023-09-30
Finished Goods/Goods for Resale
47,534 GBP2024-09-30
53,189 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
187,633 GBP2024-09-30
108,561 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,325,449 GBP2024-09-30
1,085,935 GBP2023-09-30
Other Debtors
Current
291,449 GBP2024-09-30
164,714 GBP2023-09-30
Prepayments/Accrued Income
Current
8,555 GBP2024-09-30
25,431 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,813,086 GBP2024-09-30
1,384,641 GBP2023-09-30
Trade Creditors/Trade Payables
Current
347,049 GBP2024-09-30
468,747 GBP2023-09-30
Corporation Tax Payable
Current
156,152 GBP2024-09-30
198,827 GBP2023-09-30
Other Taxation & Social Security Payable
Current
143,555 GBP2024-09-30
112,295 GBP2023-09-30
Other Creditors
Current
40,521 GBP2024-09-30
28,813 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
403,077 GBP2024-09-30
294,418 GBP2023-09-30
Creditors
Current
1,090,354 GBP2024-09-30
1,103,100 GBP2023-09-30
Other Remaining Borrowings
Non-current
100,980 GBP2024-09-30
120,643 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2024-09-30
38,000 GBP2023-09-30
Between two and five year
152,000 GBP2024-09-30
152,000 GBP2023-09-30
More than five year
2,318,000 GBP2024-09-30
2,356,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,508,000 GBP2024-09-30
2,546,000 GBP2023-09-30