Cost of Sales
-11,325,950 GBP2023-10-01 ~ 2024-09-30
-13,132,495 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,673,528 GBP2023-10-01 ~ 2024-09-30
-1,434,278 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
251,188 GBP2023-10-01 ~ 2024-09-30
399,664 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-203 GBP2023-10-01 ~ 2024-09-30
-1,689 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,624,287 GBP2023-10-01 ~ 2024-09-30
3,414,162 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,297,396 GBP2023-10-01 ~ 2024-09-30
2,644,633 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,546,711 GBP2024-09-30
2,474,389 GBP2023-09-30
Debtors
3,881,332 GBP2024-09-30
3,653,356 GBP2023-09-30
Cash at bank and in hand
1,009,275 GBP2024-09-30
10,290,045 GBP2023-09-30
Current Assets
5,277,005 GBP2024-09-30
14,343,612 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,218,671 GBP2024-09-30
-12,343,652 GBP2023-09-30
Net Current Assets/Liabilities
58,334 GBP2024-09-30
1,999,960 GBP2023-09-30
Total Assets Less Current Liabilities
3,605,045 GBP2024-09-30
4,474,349 GBP2023-09-30
Net Assets/Liabilities
3,142,145 GBP2024-09-30
4,344,749 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
3,142,144 GBP2024-09-30
4,344,748 GBP2023-09-30
4,700,115 GBP2022-09-30
Equity
3,142,145 GBP2024-09-30
4,344,749 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,297,396 GBP2023-10-01 ~ 2024-09-30
2,644,633 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,500,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
11,900 GBP2023-10-01 ~ 2024-09-30
10,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Wages/Salaries
1,287,347 GBP2023-10-01 ~ 2024-09-30
1,263,757 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,152 GBP2023-10-01 ~ 2024-09-30
28,540 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,455,989 GBP2023-10-01 ~ 2024-09-30
1,426,469 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
135,091 GBP2023-10-01 ~ 2024-09-30
98,081 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
333,300 GBP2023-10-01 ~ 2024-09-30
45,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,246,540 GBP2024-09-30
929,272 GBP2023-09-30
Plant and equipment
7,235,114 GBP2024-09-30
5,926,335 GBP2023-09-30
Furniture and fittings
95,671 GBP2024-09-30
89,093 GBP2023-09-30
Motor vehicles
1,534,845 GBP2024-09-30
851,373 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,112,170 GBP2024-09-30
8,631,270 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-112,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-25,989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-137,989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
200,254 GBP2024-09-30
186,615 GBP2023-09-30
Plant and equipment
5,433,067 GBP2024-09-30
5,137,364 GBP2023-09-30
Furniture and fittings
78,414 GBP2024-09-30
67,888 GBP2023-09-30
Motor vehicles
853,724 GBP2024-09-30
765,014 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,565,459 GBP2024-09-30
6,156,881 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,639 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
394,253 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,526 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
114,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-98,550 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-25,989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,539 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,046,286 GBP2024-09-30
Plant and equipment
1,802,047 GBP2024-09-30
788,971 GBP2023-09-30
Furniture and fittings
17,257 GBP2024-09-30
21,205 GBP2023-09-30
Motor vehicles
681,121 GBP2024-09-30
86,359 GBP2023-09-30
Finished Goods/Goods for Resale
386,398 GBP2024-09-30
400,211 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,374,359 GBP2024-09-30
3,432,762 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
350,712 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
15,002 GBP2024-09-30
11,164 GBP2023-09-30
Other Debtors
Current
63,627 GBP2024-09-30
96,647 GBP2023-09-30
Prepayments/Accrued Income
Current
77,632 GBP2024-09-30
112,783 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,881,332 GBP2024-09-30
3,653,356 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,992,966 GBP2024-09-30
1,612,846 GBP2023-09-30
Amounts owed to group undertakings
Current
2,879,976 GBP2024-09-30
9,849,657 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
367,565 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,900 GBP2024-09-30
217,043 GBP2023-09-30
Other Creditors
Current
48,855 GBP2024-09-30
46,817 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
247,974 GBP2024-09-30
249,724 GBP2023-09-30
Creditors
Current
5,218,671 GBP2024-09-30
12,343,652 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,450 GBP2024-09-30
46,450 GBP2023-09-30
Between two and five year
185,800 GBP2024-09-30
185,800 GBP2023-09-30
More than five year
202,625 GBP2024-09-30
249,075 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
434,875 GBP2024-09-30
481,325 GBP2023-09-30