Cost of Sales
-18,631,151 GBP2023-10-01 ~ 2024-09-30
-18,961,313 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,175,635 GBP2023-10-01 ~ 2024-09-30
-984,734 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
19,728 GBP2023-10-01 ~ 2024-09-30
1,535 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,958,637 GBP2023-10-01 ~ 2024-09-30
1,025,539 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,155,074 GBP2023-10-01 ~ 2024-09-30
834,495 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
25,527 GBP2024-09-30
31,935 GBP2023-09-30
Property, Plant & Equipment
1,098,134 GBP2024-09-30
1,089,399 GBP2023-09-30
Fixed Assets - Investments
1,894,858 GBP2024-09-30
2,094,858 GBP2023-09-30
Fixed Assets
3,018,519 GBP2024-09-30
3,216,192 GBP2023-09-30
Debtors
3,333,618 GBP2024-09-30
2,856,388 GBP2023-09-30
Cash at bank and in hand
1,203,068 GBP2024-09-30
1,201,337 GBP2023-09-30
Current Assets
7,627,877 GBP2024-09-30
6,131,342 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,132,181 GBP2024-09-30
-4,996,891 GBP2023-09-30
Net Current Assets/Liabilities
2,495,696 GBP2024-09-30
1,134,451 GBP2023-09-30
Total Assets Less Current Liabilities
5,514,215 GBP2024-09-30
4,350,643 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-29,725 GBP2024-09-30
-325,206 GBP2023-09-30
Net Assets/Liabilities
5,271,656 GBP2024-09-30
3,816,582 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
5,271,556 GBP2024-09-30
3,816,482 GBP2023-09-30
3,391,987 GBP2022-09-30
Equity
5,271,656 GBP2024-09-30
3,816,582 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,155,074 GBP2023-10-01 ~ 2024-09-30
834,495 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-410,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-700,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
32,750 GBP2023-10-01 ~ 2024-09-30
32,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
612023-10-01 ~ 2024-09-30
522022-10-01 ~ 2023-09-30
Wages/Salaries
3,366,719 GBP2023-10-01 ~ 2024-09-30
2,946,223 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,112 GBP2023-10-01 ~ 2024-09-30
48,080 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,810,225 GBP2023-10-01 ~ 2024-09-30
3,328,661 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
365,940 GBP2023-10-01 ~ 2024-09-30
342,344 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,979 GBP2023-10-01 ~ 2024-09-30
49,378 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
119,441 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
182,951 GBP2023-09-30
Plant and equipment
3,693,149 GBP2024-09-30
3,262,064 GBP2023-09-30
Furniture and fittings
438,832 GBP2024-09-30
411,170 GBP2023-09-30
Motor vehicles
66,815 GBP2024-09-30
66,815 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,405,344 GBP2024-09-30
3,923,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,930 GBP2023-09-30
Plant and equipment
2,896,294 GBP2024-09-30
2,480,608 GBP2023-09-30
Furniture and fittings
322,452 GBP2024-09-30
297,121 GBP2023-09-30
Motor vehicles
26,494 GBP2024-09-30
12,942 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,307,210 GBP2024-09-30
2,833,601 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,040 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
415,686 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
25,331 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,552 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
796,855 GBP2024-09-30
781,456 GBP2023-09-30
Furniture and fittings
116,380 GBP2024-09-30
114,049 GBP2023-09-30
Motor vehicles
40,321 GBP2024-09-30
53,873 GBP2023-09-30
Finished Goods/Goods for Resale
3,091,191 GBP2024-09-30
2,073,617 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,496,751 GBP2024-09-30
2,049,688 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
81,787 GBP2024-09-30
82,536 GBP2023-09-30
Other Debtors
Current
2,620 GBP2024-09-30
254,271 GBP2023-09-30
Prepayments/Accrued Income
Current
400,809 GBP2024-09-30
369,893 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,981,967 GBP2024-09-30
2,756,388 GBP2023-09-30
Other Debtors
Non-current
351,651 GBP2024-09-30
100,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
198,979 GBP2024-09-30
218,179 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
36,213 GBP2024-09-30
53,127 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,699,314 GBP2024-09-30
2,189,815 GBP2023-09-30
Amounts owed to group undertakings
Current
210,241 GBP2024-09-30
5,663 GBP2023-09-30
Corporation Tax Payable
Current
479,660 GBP2024-09-30
141,666 GBP2023-09-30
Other Taxation & Social Security Payable
Current
281,736 GBP2024-09-30
351,530 GBP2023-09-30
Other Creditors
Current
14,203 GBP2024-09-30
13,316 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,211,835 GBP2024-09-30
2,023,595 GBP2023-09-30
Creditors
Current
5,132,181 GBP2024-09-30
4,996,891 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
267,573 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,725 GBP2024-09-30
57,633 GBP2023-09-30
Creditors
Non-current
29,725 GBP2024-09-30
325,206 GBP2023-09-30
Bank Borrowings
16,667 GBP2024-09-30
485,752 GBP2023-09-30
Bank Overdrafts
182,312 GBP2024-09-30
-182,312 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
198,979 GBP2024-09-30
485,752 GBP2023-09-30
Current
198,979 GBP2024-09-30
218,179 GBP2023-09-30
Non-current
0 GBP2024-09-30
267,573 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
36,214 GBP2024-09-30
53,127 GBP2023-09-30
Minimum gross finance lease payments owing
65,938 GBP2024-09-30
110,760 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
320,918 GBP2024-09-30
244,559 GBP2023-09-30
Between two and five year
738,937 GBP2024-09-30
665,377 GBP2023-09-30
More than five year
111,884 GBP2024-09-30
186,472 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,171,739 GBP2024-09-30
1,096,408 GBP2023-09-30