Cost of Sales
-31,995,511 GBP2023-10-01 ~ 2024-09-30
-35,646,556 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,646,603 GBP2023-10-01 ~ 2024-09-30
-1,989,765 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
90,000 GBP2023-10-01 ~ 2024-09-30
84,877 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
5,240,387 GBP2023-10-01 ~ 2024-09-30
4,823,278 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
3,861,943 GBP2023-10-01 ~ 2024-09-30
3,727,789 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
3,861,943 GBP2023-10-01 ~ 2024-09-30
3,727,789 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,015,731 GBP2024-09-30
3,716,149 GBP2023-09-30
Investment Property
5,984,762 GBP2024-09-30
3,655,365 GBP2023-09-30
Fixed Assets
10,000,493 GBP2024-09-30
7,371,514 GBP2023-09-30
Debtors
11,288,921 GBP2024-09-30
9,389,452 GBP2023-09-30
Cash at bank and in hand
2,857,782 GBP2024-09-30
1,072,346 GBP2023-09-30
Current Assets
27,847,574 GBP2024-09-30
24,661,342 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-23,157,946 GBP2024-09-30
-4,864,418 GBP2023-09-30
Net Current Assets/Liabilities
4,689,628 GBP2024-09-30
19,796,924 GBP2023-09-30
Total Assets Less Current Liabilities
14,690,121 GBP2024-09-30
27,168,438 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-65,021 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
13,899,328 GBP2024-09-30
27,037,385 GBP2023-09-30
Equity
Called up share capital
202 GBP2024-09-30
202 GBP2023-09-30
202 GBP2022-09-30
Retained earnings (accumulated losses)
13,899,126 GBP2024-09-30
27,037,183 GBP2023-09-30
23,574,285 GBP2022-09-30
Equity
13,899,328 GBP2024-09-30
27,037,385 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,861,943 GBP2023-10-01 ~ 2024-09-30
3,727,789 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-264,891 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-17,000,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
19,450 GBP2023-10-01 ~ 2024-09-30
19,450 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Wages/Salaries
632,706 GBP2023-10-01 ~ 2024-09-30
557,855 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,136 GBP2023-10-01 ~ 2024-09-30
11,055 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
708,284 GBP2023-10-01 ~ 2024-09-30
623,420 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
113,382 GBP2023-10-01 ~ 2024-09-30
40,544 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
532,414 GBP2023-10-01 ~ 2024-09-30
-5,793 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,579,502 GBP2024-09-30
3,570,923 GBP2023-09-30
Plant and equipment
906,180 GBP2024-09-30
633,417 GBP2023-09-30
Furniture and fittings
38,537 GBP2024-09-30
42,859 GBP2023-09-30
Computers
16,612 GBP2024-09-30
26,458 GBP2023-09-30
Motor vehicles
151,342 GBP2024-09-30
123,565 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,692,173 GBP2024-09-30
4,397,222 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-164,023 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-4,945 GBP2023-10-01 ~ 2024-09-30
Computers
-9,846 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-19,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-198,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
179,631 GBP2024-09-30
155,935 GBP2023-09-30
Plant and equipment
377,601 GBP2024-09-30
402,577 GBP2023-09-30
Furniture and fittings
31,210 GBP2024-09-30
34,350 GBP2023-09-30
Computers
11,332 GBP2024-09-30
19,858 GBP2023-09-30
Motor vehicles
76,668 GBP2024-09-30
68,353 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,442 GBP2024-09-30
681,073 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,696 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
88,194 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,805 GBP2023-10-01 ~ 2024-09-30
Computers
1,320 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,613 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-113,170 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-4,945 GBP2023-10-01 ~ 2024-09-30
Computers
-9,846 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-12,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,399,871 GBP2024-09-30
3,414,988 GBP2023-09-30
Plant and equipment
528,579 GBP2024-09-30
230,840 GBP2023-09-30
Furniture and fittings
7,327 GBP2024-09-30
8,509 GBP2023-09-30
Computers
5,280 GBP2024-09-30
6,600 GBP2023-09-30
Motor vehicles
74,674 GBP2024-09-30
55,212 GBP2023-09-30
Investment Property - Fair Value Model
5,984,762 GBP2024-09-30
3,655,365 GBP2023-09-30
Finished Goods/Goods for Resale
13,700,871 GBP2024-09-30
14,199,544 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,917,459 GBP2024-09-30
1,299,468 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
280,996 GBP2024-09-30
261,770 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
5,500 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
8,002,113 GBP2024-09-30
7,768,886 GBP2023-09-30
Prepayments/Accrued Income
Current
82,853 GBP2024-09-30
59,328 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
11,288,921 GBP2024-09-30
9,389,452 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
45,251 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,129,758 GBP2024-09-30
1,105,017 GBP2023-09-30
Amounts owed to group undertakings
Current
19,987,343 GBP2024-09-30
2,508,849 GBP2023-09-30
Corporation Tax Payable
Current
383,725 GBP2024-09-30
729,866 GBP2023-09-30
Other Taxation & Social Security Payable
Current
243,503 GBP2024-09-30
279,659 GBP2023-09-30
Other Creditors
Current
78,498 GBP2024-09-30
57,604 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
289,868 GBP2024-09-30
183,423 GBP2023-09-30
Creditors
Current
23,157,946 GBP2024-09-30
4,864,418 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
65,021 GBP2024-09-30
0 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
50,900 GBP2024-09-30
0 GBP2023-09-30
Minimum gross finance lease payments owing
118,857 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
110,272 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,975 GBP2024-09-30
317,223 GBP2023-09-30
Between two and five year
27,903 GBP2024-09-30
1,267,904 GBP2023-09-30
More than five year
6,975 GBP2024-09-30
246,452 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,853 GBP2024-09-30
1,831,579 GBP2023-09-30