Cost of Sales
-2,328,843 GBP2023-10-01 ~ 2024-02-29
-5,566,761 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,519,636 GBP2023-10-01 ~ 2024-02-29
-4,562,430 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,130,951 GBP2023-10-01 ~ 2024-02-29
4,346,545 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
842,063 GBP2023-10-01 ~ 2024-02-29
3,401,181 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
834,934 GBP2023-10-01 ~ 2024-02-29
3,459,228 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
0 GBP2024-02-29
24,000 GBP2023-09-30
Property, Plant & Equipment
4,672,074 GBP2024-02-29
5,554,833 GBP2023-09-30
Fixed Assets
4,672,074 GBP2024-02-29
5,578,833 GBP2023-09-30
Debtors
13,805,917 GBP2024-02-29
6,151,017 GBP2023-09-30
Cash at bank and in hand
2,106,551 GBP2024-02-29
9,606,235 GBP2023-09-30
Current Assets
15,912,468 GBP2024-02-29
15,757,252 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-791,002 GBP2024-02-29
-1,591,262 GBP2023-09-30
Net Current Assets/Liabilities
15,121,466 GBP2024-02-29
14,165,990 GBP2023-09-30
Total Assets Less Current Liabilities
19,793,540 GBP2024-02-29
19,744,823 GBP2023-09-30
Net Assets/Liabilities
18,822,440 GBP2024-02-29
18,653,024 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-09-30
2 GBP2022-09-30
Revaluation reserve
2,354,754 GBP2024-02-29
2,270,601 GBP2023-09-30
2,212,554 GBP2022-09-30
Retained earnings (accumulated losses)
16,467,684 GBP2024-02-29
16,382,421 GBP2023-09-30
14,276,403 GBP2022-09-30
Equity
18,822,440 GBP2024-02-29
18,653,024 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
842,063 GBP2023-10-01 ~ 2024-02-29
3,401,181 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,295,163 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-756,800 GBP2023-10-01 ~ 2024-02-29
Audit Fees/Expenses
15,000 GBP2023-10-01 ~ 2024-02-29
10,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
602023-10-01 ~ 2024-02-29
582022-10-01 ~ 2023-09-30
Wages/Salaries
1,212,519 GBP2023-10-01 ~ 2024-02-29
2,546,718 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,165 GBP2023-10-01 ~ 2024-02-29
43,989 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,335,389 GBP2023-10-01 ~ 2024-02-29
2,782,733 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
28,252 GBP2023-10-01 ~ 2024-02-29
68,798 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-127,828 GBP2023-10-01 ~ 2024-02-29
-25,879 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
0 GBP2024-02-29
160,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-02-29
136,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,667 GBP2023-10-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,971,097 GBP2023-09-30
Plant and equipment
10,879,221 GBP2024-02-29
10,815,721 GBP2023-09-30
Furniture and fittings
286,654 GBP2024-02-29
285,658 GBP2023-09-30
Motor vehicles
189,382 GBP2024-02-29
189,382 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,696,354 GBP2024-02-29
13,261,858 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-85,000 GBP2023-10-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-10-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-10-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-806,282 GBP2023-10-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
91,282 GBP2023-10-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,341,097 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,701,210 GBP2024-02-29
7,401,696 GBP2023-09-30
Furniture and fittings
220,416 GBP2024-02-29
212,760 GBP2023-09-30
Motor vehicles
102,654 GBP2024-02-29
92,569 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,024,280 GBP2024-02-29
7,707,025 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362,709 GBP2023-10-01 ~ 2024-02-29
Furniture and fittings
7,656 GBP2023-10-01 ~ 2024-02-29
Motor vehicles
10,085 GBP2023-10-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380,450 GBP2023-10-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,195 GBP2023-10-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-10-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-10-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,195 GBP2023-10-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,341,097 GBP2024-02-29
Plant and equipment
3,178,011 GBP2024-02-29
3,414,025 GBP2023-09-30
Furniture and fittings
66,238 GBP2024-02-29
72,898 GBP2023-09-30
Motor vehicles
86,728 GBP2024-02-29
96,813 GBP2023-09-30
Owned/Freehold, Land and buildings
1,971,097 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,791,960 GBP2024-02-29
3,248,057 GBP2023-09-30
Other Debtors
Current
10,971,833 GBP2024-02-29
2,771,423 GBP2023-09-30
Prepayments/Accrued Income
Current
42,124 GBP2024-02-29
131,537 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
13,805,917 GBP2024-02-29
6,151,017 GBP2023-09-30
Trade Creditors/Trade Payables
Current
116,614 GBP2024-02-29
274,966 GBP2023-09-30
Corporation Tax Payable
Current
416,716 GBP2024-02-29
915,184 GBP2023-09-30
Other Taxation & Social Security Payable
Current
163,094 GBP2024-02-29
350,433 GBP2023-09-30
Other Creditors
Current
22,873 GBP2024-02-29
11,403 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
71,705 GBP2024-02-29
39,276 GBP2023-09-30
Creditors
Current
791,002 GBP2024-02-29
1,591,262 GBP2023-09-30
Number of Shares Issued (Fully Paid)
200 shares2024-02-29
2 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,223 GBP2024-02-29
7,223 GBP2023-09-30
Between two and five year
6,621 GBP2024-02-29
9,630 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,844 GBP2024-02-29
16,853 GBP2023-09-30