Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Turnover/Revenue
122,235,719 GBP2023-10-01 ~ 2024-09-30
137,870,459 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
102,327,425 GBP2023-10-01 ~ 2024-09-30
115,871,451 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
19,908,294 GBP2023-10-01 ~ 2024-09-30
21,999,008 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
15,534,667 GBP2023-10-01 ~ 2024-09-30
14,694,875 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
4,840,614 GBP2023-10-01 ~ 2024-09-30
7,459,083 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
1,100,781 GBP2023-10-01 ~ 2024-09-30
833,639 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
3,739,833 GBP2023-10-01 ~ 2024-09-30
6,625,444 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
964,477 GBP2023-10-01 ~ 2024-09-30
1,470,527 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,775,356 GBP2023-10-01 ~ 2024-09-30
5,154,917 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
2,775,356 GBP2023-10-01 ~ 2024-09-30
5,154,917 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
19,235,733 GBP2024-09-30
18,372,109 GBP2023-09-30
Total Inventories
5,468,066 GBP2024-09-30
4,570,473 GBP2023-09-30
Debtors
33,400,334 GBP2024-09-30
36,053,469 GBP2023-09-30
Cash at bank and in hand
2,746,834 GBP2024-09-30
2,784,915 GBP2023-09-30
Current Assets
41,615,234 GBP2024-09-30
43,408,857 GBP2023-09-30
Net Current Assets/Liabilities
13,994,145 GBP2024-09-30
12,708,842 GBP2023-09-30
Total Assets Less Current Liabilities
33,229,878 GBP2024-09-30
31,080,951 GBP2023-09-30
Creditors
Non-current
-6,617,104 GBP2024-09-30
-6,688,514 GBP2023-09-30
Net Assets/Liabilities
21,981,884 GBP2024-09-30
20,210,150 GBP2023-09-30
Equity
Called up share capital
145 GBP2024-09-30
145 GBP2023-09-30
145 GBP2022-09-30
Share premium
23,034 GBP2024-09-30
23,034 GBP2023-09-30
23,034 GBP2022-09-30
Capital redemption reserve
9 GBP2024-09-30
9 GBP2023-09-30
9 GBP2022-09-30
Retained earnings (accumulated losses)
21,958,696 GBP2024-09-30
20,186,962 GBP2023-09-30
16,943,583 GBP2022-09-30
Equity
21,981,884 GBP2024-09-30
20,210,150 GBP2023-09-30
16,966,771 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,003,622 GBP2023-10-01 ~ 2024-09-30
-1,911,538 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,003,622 GBP2023-10-01 ~ 2024-09-30
-1,911,538 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,775,356 GBP2023-10-01 ~ 2024-09-30
5,154,917 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
4,853,204 GBP2023-10-01 ~ 2024-09-30
4,704,390 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
594,957 GBP2023-10-01 ~ 2024-09-30
620,879 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,503 GBP2023-10-01 ~ 2024-09-30
100,266 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,532,664 GBP2023-10-01 ~ 2024-09-30
5,425,535 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1092023-10-01 ~ 2024-09-30
1112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
305,115 GBP2023-10-01 ~ 2024-09-30
335,839 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
515,874 GBP2023-10-01 ~ 2024-09-30
161,989 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
934,958 GBP2023-10-01 ~ 2024-09-30
1,457,598 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,463,300 GBP2024-09-30
17,135,438 GBP2023-09-30
Furniture and fittings
570,514 GBP2024-09-30
514,359 GBP2023-09-30
Motor vehicles
8,138,535 GBP2024-09-30
6,804,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,172,349 GBP2024-09-30
24,454,547 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,973,404 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-313,941 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,287,345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,257,343 GBP2024-09-30
3,342,731 GBP2023-09-30
Furniture and fittings
479,198 GBP2024-09-30
420,558 GBP2023-09-30
Motor vehicles
3,200,075 GBP2024-09-30
2,319,149 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,936,616 GBP2024-09-30
6,082,438 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,850,089 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
58,640 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,064,043 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,972,772 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-935,477 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-183,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,118,594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14,205,957 GBP2024-09-30
13,792,707 GBP2023-09-30
Furniture and fittings
91,316 GBP2024-09-30
93,801 GBP2023-09-30
Motor vehicles
4,938,460 GBP2024-09-30
4,485,601 GBP2023-09-30
Raw Materials
3,168,429 GBP2024-09-30
3,246,247 GBP2023-09-30
Value of work in progress
2,299,637 GBP2024-09-30
1,324,226 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
22,475,483 GBP2024-09-30
24,850,734 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
8,489,724 GBP2024-09-30
8,289,624 GBP2023-09-30
Other Debtors
Current
1,516,175 GBP2024-09-30
1,878,397 GBP2023-09-30
Prepayments/Accrued Income
Current
918,952 GBP2024-09-30
1,034,714 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
33,400,334 GBP2024-09-30
36,053,469 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,084,014 GBP2024-09-30
3,291,385 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,797,648 GBP2024-09-30
20,815,349 GBP2023-09-30
Corporation Tax Payable
Current
495,871 GBP2024-09-30
55,783 GBP2023-09-30
Other Taxation & Social Security Payable
Current
217,620 GBP2024-09-30
163,341 GBP2023-09-30
Other Creditors
Current
14,877 GBP2024-09-30
13,998 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,965,384 GBP2024-09-30
2,264,822 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,630,890 GBP2024-09-30
4,182,287 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,550 shares2024-09-30