Average Number of Employees
3772023-10-01 ~ 2024-09-30
3292022-10-01 ~ 2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
535,505 GBP2024-09-30
399,385 GBP2023-09-30
Turnover/Revenue
37,046,315 GBP2023-10-01 ~ 2024-09-30
35,487,268 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
22,485,432 GBP2023-10-01 ~ 2024-09-30
20,359,377 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
14,560,883 GBP2023-10-01 ~ 2024-09-30
15,127,891 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
10,489,537 GBP2023-10-01 ~ 2024-09-30
9,770,841 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
4,574,512 GBP2023-10-01 ~ 2024-09-30
5,852,749 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-3,630 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
4,669,725 GBP2023-10-01 ~ 2024-09-30
6,000,545 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
300,914 GBP2023-10-01 ~ 2024-09-30
1,196,767 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
4,368,811 GBP2023-10-01 ~ 2024-09-30
4,803,778 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
5,634,735 GBP2023-10-01 ~ 2024-09-30
4,803,778 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
85,335 GBP2024-09-30
Property, Plant & Equipment
21,601,807 GBP2024-09-30
17,391,505 GBP2023-09-30
Fixed Assets
21,687,142 GBP2024-09-30
17,391,505 GBP2023-09-30
Total Inventories
5,178,677 GBP2024-09-30
4,990,604 GBP2023-09-30
Debtors
2,928,635 GBP2024-09-30
1,777,077 GBP2023-09-30
Cash at bank and in hand
3,886,471 GBP2024-09-30
4,670,813 GBP2023-09-30
Current Assets
11,993,783 GBP2024-09-30
11,438,494 GBP2023-09-30
Creditors
Amounts falling due within one year
10,421,241 GBP2024-09-30
10,925,524 GBP2023-09-30
Net Current Assets/Liabilities
1,572,542 GBP2024-09-30
512,970 GBP2023-09-30
Total Assets Less Current Liabilities
23,259,684 GBP2024-09-30
17,904,475 GBP2023-09-30
Net Assets/Liabilities
22,724,179 GBP2024-09-30
17,505,090 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
21,458,155 GBP2024-09-30
17,504,990 GBP2023-09-30
13,796,390 GBP2022-09-30
Equity
22,724,179 GBP2024-09-30
17,505,090 GBP2023-09-30
13,796,490 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
4,368,811 GBP2023-10-01 ~ 2024-09-30
4,803,778 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,368,811 GBP2023-10-01 ~ 2024-09-30
4,803,778 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-415,646 GBP2023-10-01 ~ 2024-09-30
-1,095,178 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-415,646 GBP2023-10-01 ~ 2024-09-30
-1,095,178 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-415,646 GBP2023-10-01 ~ 2024-09-30
-1,095,178 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-415,646 GBP2023-10-01 ~ 2024-09-30
-1,095,178 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
569,667 GBP2023-10-01 ~ 2024-09-30
503,169 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Average number of employees in administration and support functions
1352023-10-01 ~ 2024-09-30
1102022-10-01 ~ 2023-09-30
Wages/Salaries
11,788,686 GBP2023-10-01 ~ 2024-09-30
10,392,205 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
1,109,355 GBP2023-10-01 ~ 2024-09-30
957,928 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
245,478 GBP2023-10-01 ~ 2024-09-30
214,054 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
13,143,519 GBP2023-10-01 ~ 2024-09-30
11,564,187 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
25,528 GBP2023-10-01 ~ 2024-09-30
25,661 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
136,120 GBP2023-10-01 ~ 2024-09-30
117,624 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
1,167,431 GBP2023-10-01 ~ 2024-09-30
1,320,613 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
All ordinary shares
415,646 GBP2023-10-01 ~ 2024-09-30
1,095,178 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Intangible Assets - Gross Cost
235,335 GBP2024-09-30
150,000 GBP2023-09-30
Other than goodwill
85,335 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-09-30
Intangible Assets
Other than goodwill
85,335 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,906,717 GBP2024-09-30
15,292,842 GBP2023-09-30
Land and buildings, Short leasehold
162,405 GBP2024-09-30
Plant and equipment
4,095,375 GBP2024-09-30
2,349,605 GBP2023-09-30
Furniture and fittings
241,708 GBP2024-09-30
109,543 GBP2023-09-30
Motor vehicles
917,886 GBP2024-09-30
884,241 GBP2023-09-30
Computers
311,850 GBP2024-09-30
280,869 GBP2023-09-30
Investment property
550,000 GBP2024-09-30
326,467 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,185,941 GBP2024-09-30
19,405,972 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,489,457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
71,623 GBP2024-09-30
Plant and equipment
1,508,122 GBP2024-09-30
1,200,283 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307,839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,998 GBP2024-09-30
63,598 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
617,025 GBP2024-09-30
469,633 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
147,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
274,366 GBP2024-09-30
241,939 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
32,427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,584,134 GBP2024-09-30
2,014,467 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
569,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,906,717 GBP2024-09-30
15,292,842 GBP2023-09-30
Land and buildings, Short leasehold
90,782 GBP2024-09-30
123,391 GBP2023-09-30
Plant and equipment
2,587,253 GBP2024-09-30
1,149,322 GBP2023-09-30
Furniture and fittings
128,710 GBP2024-09-30
45,945 GBP2023-09-30
Motor vehicles
300,861 GBP2024-09-30
414,608 GBP2023-09-30
Computers
37,484 GBP2024-09-30
38,930 GBP2023-09-30
Investment property
550,000 GBP2024-09-30
326,467 GBP2023-09-30
Raw Materials
3,939,015 GBP2024-09-30
3,941,919 GBP2023-09-30
Value of work in progress
1,239,662 GBP2024-09-30
1,048,685 GBP2023-09-30
Trade Debtors/Trade Receivables
580,069 GBP2024-09-30
366,956 GBP2023-09-30
Prepayments/Accrued Income
569,127 GBP2024-09-30
488,244 GBP2023-09-30
Amount of corporation tax that is recoverable
529,497 GBP2024-09-30
Other Debtors
399,737 GBP2024-09-30
248,648 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,651,427 GBP2024-09-30
2,654,958 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
209,400 GBP2024-09-30
265,715 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
635,980 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
322,559 GBP2024-09-30
406,614 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
273,505 GBP2024-09-30
361,869 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,788,300 GBP2024-09-30
1,970,286 GBP2023-09-30
Deferred Tax Liabilities
535,505 GBP2024-09-30
399,385 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-09-30
90 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-09-30
10 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
362,452 GBP2024-09-30
318,480 GBP2023-09-30
Between one and five year
761,250 GBP2024-09-30
859,202 GBP2023-09-30
More than five year
247,917 GBP2024-09-30
290,417 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,371,619 GBP2024-09-30
1,468,099 GBP2023-09-30