(expand)Current Assets
23,890,389 GBP2024-09-30
22,358,324 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-9,876,947 GBP2024-09-30
-10,847,528 GBP2023-09-30
Net Current Assets/Liabilities
14,013,442 GBP2024-09-30
11,510,796 GBP2023-09-30
Total Assets Less Current Liabilities
28,203,373 GBP2024-09-30
26,714,252 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,030,748 GBP2024-09-30
Net Assets/Liabilities
25,874,813 GBP2024-09-30
23,076,316 GBP2023-09-30
Equity
Called up share capital
61,728 GBP2024-09-30
61,728 GBP2023-09-30
61,728 GBP2022-10-01
Share premium
100,258 GBP2024-09-30
100,258 GBP2023-09-30
100,258 GBP2022-10-01
Retained earnings (accumulated losses)
25,712,827 GBP2024-09-30
22,914,330 GBP2023-09-30
19,646,321 GBP2022-10-01
Equity
25,874,813 GBP2024-09-30
23,076,316 GBP2023-09-30
19,808,307 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
4,990,457 GBP2023-10-01 ~ 2024-09-30
4,829,966 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,990,457 GBP2023-10-01 ~ 2024-09-30
4,829,966 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
4,990,457 GBP2023-10-01 ~ 2024-09-30
4,829,966 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,191,960 GBP2023-10-01 ~ 2024-09-30
-1,561,957 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,191,960 GBP2023-10-01 ~ 2024-09-30
-1,561,957 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,191,960 GBP2023-10-01 ~ 2024-09-30
-1,561,957 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-2,191,960 GBP2023-10-01 ~ 2024-09-30
-1,561,957 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
940,004 GBP2023-10-01 ~ 2024-09-30
961,432 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
37,500 GBP2023-10-01 ~ 2024-09-30
37,500 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
10,624,992 GBP2023-10-01 ~ 2024-09-30
10,118,124 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
989,457 GBP2023-10-01 ~ 2024-09-30
931,700 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
11,848,916 GBP2023-10-01 ~ 2024-09-30
11,265,937 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
605,821 GBP2023-10-01 ~ 2024-09-30
437,598 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-157,653 GBP2023-10-01 ~ 2024-09-30
163,102 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
1,564,002 GBP2023-10-01 ~ 2024-09-30
1,418,034 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
2,191,960 GBP2023-10-01 ~ 2024-09-30
1,561,957 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,218 GBP2024-09-30
10,000 GBP2023-09-30
Development expenditure
2,000,103 GBP2024-09-30
1,897,321 GBP2023-09-30
Intangible Assets - Gross Cost
2,014,321 GBP2024-09-30
1,907,321 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,452 GBP2024-09-30
5,417 GBP2023-09-30
Development expenditure
790,787 GBP2024-09-30
372,524 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
797,239 GBP2024-09-30
377,941 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
419,298 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,766 GBP2024-09-30
4,583 GBP2023-09-30
Development expenditure
1,209,316 GBP2024-09-30
1,524,797 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
9,501,334 GBP2024-09-30
9,486,228 GBP2023-09-30
Plant and equipment
6,030,434 GBP2024-09-30
5,996,961 GBP2023-09-30
Motor vehicles
109,060 GBP2024-09-30
34,746 GBP2023-09-30
Furniture and fittings
1,877,289 GBP2024-09-30
1,778,355 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,518,117 GBP2024-09-30
17,296,290 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,222 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-32,991 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-9,144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-65,357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,106,580 GBP2023-09-30
Motor vehicles
1,448 GBP2023-09-30
Furniture and fittings
970,840 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,622,214 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,879 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
155,411 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
940,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,904 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-8,046 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,681,690 GBP2024-09-30
Motor vehicles
16,327 GBP2024-09-30
Furniture and fittings
1,118,205 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,545,268 GBP2024-09-30
Property, Plant & Equipment
Buildings
8,772,288 GBP2024-09-30
8,942,882 GBP2023-09-30
Plant and equipment
3,348,744 GBP2024-09-30
3,890,381 GBP2023-09-30
Motor vehicles
92,733 GBP2024-09-30
33,298 GBP2023-09-30
Furniture and fittings
759,084 GBP2024-09-30
807,515 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
2,351,827 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
3,001,305 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
24,612 GBP2024-09-30
33,298 GBP2023-09-30
Under hire purchased contracts or finance leases
2,511,222 GBP2024-09-30
3,266,764 GBP2023-09-30
Raw materials and consumables
1,710,484 GBP2024-09-30
1,459,251 GBP2023-09-30
Value of work in progress
151,174 GBP2024-09-30
145,880 GBP2023-09-30
Finished Goods/Goods for Resale
4,956,095 GBP2024-09-30
5,295,248 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,383,006 GBP2024-09-30
9,289,346 GBP2023-09-30
Other Debtors
Current
126 GBP2023-09-30
Prepayments/Accrued Income
Current
250,748 GBP2024-09-30
379,117 GBP2023-09-30
Other Remaining Borrowings
Current
170,424 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,047,923 GBP2024-09-30
6,135,029 GBP2023-09-30
Corporation Tax Payable
Current
870,480 GBP2024-09-30
702,461 GBP2023-09-30
Taxation/Social Security Payable
Current
1,465,894 GBP2024-09-30
1,605,014 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
449,659 GBP2024-09-30
720,039 GBP2023-09-30
Other Creditors
Current
644,591 GBP2024-09-30
680,075 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
398,400 GBP2024-09-30
834,486 GBP2023-09-30
Creditors
Current
9,876,947 GBP2024-09-30
10,847,528 GBP2023-09-30
Other Remaining Borrowings
Non-current
467,076 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,030,748 GBP2024-09-30
1,480,407 GBP2023-09-30
Creditors
Non-current
1,030,748 GBP2024-09-30
1,947,483 GBP2023-09-30
Total Borrowings
637,500 GBP2023-09-30
Minimum gross finance lease payments owing
1,480,407 GBP2024-09-30
2,200,446 GBP2023-09-30
Net Deferred Tax Liability/Asset
-1,297,812 GBP2024-09-30
-1,690,453 GBP2023-09-30
-1,449,991 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
392,641 GBP2023-10-01 ~ 2024-09-30
-240,462 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,302,814 GBP2024-09-30
-1,696,368 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,728 shares2024-09-30
11,728 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17,000 shares2024-09-30
17,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
16,500 shares2024-09-30
16,500 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
16,500 shares2024-09-30
16,500 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
461,192 GBP2024-09-30
316,780 GBP2023-09-30
Between one and five year
1,142,820 GBP2024-09-30
566,197 GBP2023-09-30
More than five year
22,023 GBP2024-09-30
88,074 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,626,035 GBP2024-09-30
971,051 GBP2023-09-30