Cost of Sales
-16,788,684 GBP2023-10-01 ~ 2024-09-30
-13,750,008 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-9,974,937 GBP2023-10-01 ~ 2024-09-30
-8,009,729 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
5,850 GBP2023-10-01 ~ 2024-09-30
17,104 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-397,724 GBP2023-10-01 ~ 2024-09-30
-261,996 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,266,516 GBP2023-10-01 ~ 2024-09-30
938,817 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,048,792 GBP2023-10-01 ~ 2024-09-30
1,043,885 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
16,540,523 GBP2024-09-30
14,201,510 GBP2023-09-30
Debtors
4,358,376 GBP2024-09-30
4,932,777 GBP2023-09-30
Cash at bank and in hand
170,134 GBP2024-09-30
1,404,951 GBP2023-09-30
Current Assets
5,382,532 GBP2024-09-30
7,198,241 GBP2023-09-30
Net Current Assets/Liabilities
-1,329,988 GBP2024-09-30
55,719 GBP2023-09-30
Total Assets Less Current Liabilities
15,210,535 GBP2024-09-30
14,257,229 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,970,163 GBP2024-09-30
-3,818,329 GBP2023-09-30
Net Assets/Liabilities
7,722,438 GBP2024-09-30
7,615,622 GBP2023-09-30
Equity
Called up share capital
20,004 GBP2024-09-30
20,004 GBP2023-09-30
20,004 GBP2022-09-30
Retained earnings (accumulated losses)
7,702,434 GBP2024-09-30
7,595,618 GBP2023-09-30
6,551,733 GBP2022-09-30
Equity
7,722,438 GBP2024-09-30
7,615,622 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,048,792 GBP2023-10-01 ~ 2024-09-30
1,043,885 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-941,976 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
21,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
2302023-10-01 ~ 2024-09-30
2002022-10-01 ~ 2023-09-30
Wages/Salaries
10,331,507 GBP2023-10-01 ~ 2024-09-30
8,950,507 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
345,757 GBP2023-10-01 ~ 2024-09-30
305,728 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
11,793,932 GBP2023-10-01 ~ 2024-09-30
10,245,550 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
150,000 GBP2023-10-01 ~ 2024-09-30
149,350 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
694,656 GBP2023-10-01 ~ 2024-09-30
668,309 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,993,534 GBP2024-09-30
3,662,624 GBP2023-09-30
Plant and equipment
18,748,917 GBP2024-09-30
16,207,779 GBP2023-09-30
Furniture and fittings
138,738 GBP2024-09-30
138,738 GBP2023-09-30
Computers
982,448 GBP2024-09-30
746,068 GBP2023-09-30
Motor vehicles
408,940 GBP2024-09-30
242,319 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,317,357 GBP2024-09-30
21,030,808 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-301,945 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-301,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,319,150 GBP2024-09-30
1,689,921 GBP2023-09-30
Plant and equipment
5,305,756 GBP2024-09-30
4,138,336 GBP2023-09-30
Furniture and fittings
138,738 GBP2024-09-30
138,738 GBP2023-09-30
Computers
742,233 GBP2024-09-30
671,639 GBP2023-09-30
Motor vehicles
237,623 GBP2024-09-30
172,790 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,776,834 GBP2024-09-30
6,829,298 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
629,229 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,278,045 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
70,594 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
64,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,058,161 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-110,625 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
2,674,384 GBP2024-09-30
1,972,703 GBP2023-09-30
Plant and equipment
13,443,161 GBP2024-09-30
12,069,443 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
240,215 GBP2024-09-30
74,429 GBP2023-09-30
Motor vehicles
171,317 GBP2024-09-30
69,529 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,190,937 GBP2024-09-30
3,040,674 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,886 GBP2024-09-30
1,639 GBP2023-09-30
Other Debtors
Current
518,302 GBP2024-09-30
1,359,579 GBP2023-09-30
Prepayments/Accrued Income
Current
363,633 GBP2024-09-30
247,267 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
283,618 GBP2024-09-30
283,618 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,358,376 GBP2024-09-30
4,932,777 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,855,965 GBP2024-09-30
1,974,373 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,200,001 GBP2024-09-30
1,286,617 GBP2023-09-30
Amounts owed to group undertakings
Current
2,815,369 GBP2024-09-30
2,880,664 GBP2023-09-30
Other Taxation & Social Security Payable
Current
700,755 GBP2024-09-30
873,002 GBP2023-09-30
Other Creditors
Current
104,203 GBP2024-09-30
96,681 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
36,227 GBP2024-09-30
31,185 GBP2023-09-30
Creditors
Current
6,712,520 GBP2024-09-30
7,142,522 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,970,163 GBP2024-09-30
3,818,329 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,855,965 GBP2024-09-30
1,974,373 GBP2023-09-30
Minimum gross finance lease payments owing
5,826,128 GBP2024-09-30
5,792,702 GBP2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,200 shares2024-09-30
15,200 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,800 shares2024-09-30
4,800 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Equity
Called up share capital
20,004 GBP2024-09-30
20,004 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
637,100 GBP2024-09-30
518,400 GBP2023-09-30
Between two and five year
980,100 GBP2024-09-30
1,024,600 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,617,200 GBP2024-09-30
1,543,000 GBP2023-09-30