Average Number of Employees
1772023-10-01 ~ 2024-09-30
1612022-10-01 ~ 2023-09-30
Turnover/Revenue
48,328,733 GBP2023-10-01 ~ 2024-09-30
42,859,765 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-30,557,142 GBP2023-10-01 ~ 2024-09-30
-26,602,827 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
17,771,591 GBP2023-10-01 ~ 2024-09-30
16,256,938 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-13,732,920 GBP2023-10-01 ~ 2024-09-30
-11,113,054 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
4,038,671 GBP2023-10-01 ~ 2024-09-30
5,143,884 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
205,857 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-93,301 GBP2023-10-01 ~ 2024-09-30
-37,961 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
4,151,227 GBP2023-10-01 ~ 2024-09-30
5,105,923 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,987,544 GBP2023-10-01 ~ 2024-09-30
3,927,672 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,248,186 GBP2024-09-30
2,439,780 GBP2023-09-30
Total Inventories
815,092 GBP2024-09-30
773,213 GBP2023-09-30
Debtors
Non-current
1,054,033 GBP2024-09-30
Current
5,748,452 GBP2024-09-30
4,515,462 GBP2023-09-30
Cash at bank and in hand
4,389,761 GBP2024-09-30
6,065,875 GBP2023-09-30
Current Assets
12,007,338 GBP2024-09-30
11,354,550 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-6,008,016 GBP2024-09-30
Net Current Assets/Liabilities
5,999,322 GBP2024-09-30
6,367,915 GBP2023-09-30
Total Assets Less Current Liabilities
11,247,508 GBP2024-09-30
8,807,695 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-679,520 GBP2023-09-30
Net Assets/Liabilities
9,751,979 GBP2024-09-30
7,745,528 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-10-01
Retained earnings (accumulated losses)
9,751,978 GBP2024-09-30
7,745,527 GBP2023-09-30
5,183,617 GBP2022-10-01
Equity
9,751,979 GBP2024-09-30
7,745,528 GBP2023-09-30
5,183,618 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
2,987,544 GBP2023-10-01 ~ 2024-09-30
3,927,672 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-981,093 GBP2023-10-01 ~ 2024-09-30
-1,365,762 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-981,093 GBP2023-10-01 ~ 2024-09-30
-1,365,762 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
1,324,544 GBP2023-10-01 ~ 2024-09-30
401,696 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
4,389,761 GBP2024-09-30
6,065,875 GBP2023-09-30
3,465,823 GBP2022-10-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Wages/Salaries
7,576,984 GBP2023-10-01 ~ 2024-09-30
6,633,993 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
815,090 GBP2023-10-01 ~ 2024-09-30
713,951 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
8,515,625 GBP2023-10-01 ~ 2024-09-30
7,454,234 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
1,135,549 GBP2023-10-01 ~ 2024-09-30
1,000,637 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-130,481 GBP2023-10-01 ~ 2024-09-30
-2,154 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
1,037,807 GBP2023-10-01 ~ 2024-09-30
1,123,303 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
981,093 GBP2023-10-01 ~ 2024-09-30
1,365,762 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,502,524 GBP2024-09-30
1,427,530 GBP2023-09-30
Motor vehicles
217,123 GBP2024-09-30
213,424 GBP2023-09-30
Furniture and fittings
815,698 GBP2024-09-30
815,698 GBP2023-09-30
Computers
156,713 GBP2024-09-30
156,713 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,732,313 GBP2024-09-30
4,599,363 GBP2023-09-30
Other
3,313,884 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
717,288 GBP2023-09-30
Motor vehicles
92,810 GBP2023-09-30
Furniture and fittings
410,733 GBP2023-09-30
Computers
87,610 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,159,583 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
117,785 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
24,128 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
1,324,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
835,073 GBP2024-09-30
Motor vehicles
116,938 GBP2024-09-30
Furniture and fittings
471,478 GBP2024-09-30
Computers
108,039 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,484,127 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
667,451 GBP2024-09-30
710,242 GBP2023-09-30
Motor vehicles
100,185 GBP2024-09-30
120,614 GBP2023-09-30
Furniture and fittings
344,220 GBP2024-09-30
404,965 GBP2023-09-30
Computers
48,674 GBP2024-09-30
69,103 GBP2023-09-30
Other
3,313,884 GBP2024-09-30
Raw materials and consumables
815,092 GBP2024-09-30
773,213 GBP2023-09-30
Other Debtors
Non-current
1,054,033 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
4,935,677 GBP2024-09-30
3,999,232 GBP2023-09-30
Other Debtors
Current
586,843 GBP2024-09-30
281,787 GBP2023-09-30
Prepayments/Accrued Income
Current
225,932 GBP2024-09-30
234,443 GBP2023-09-30
Bank Borrowings
Current
112,007 GBP2024-09-30
88,012 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,401,427 GBP2024-09-30
3,257,860 GBP2023-09-30
Corporation Tax Payable
Current
593,121 GBP2024-09-30
1,170,591 GBP2023-09-30
Taxation/Social Security Payable
Current
209,204 GBP2024-09-30
185,497 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,388 GBP2023-09-30
Other Creditors
Current
152,866 GBP2024-09-30
112,879 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
539,391 GBP2024-09-30
162,408 GBP2023-09-30
Creditors
Current
6,008,016 GBP2024-09-30
4,986,635 GBP2023-09-30
Bank Borrowings
Non-current
502,990 GBP2024-09-30
580,622 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
98,898 GBP2023-09-30
Creditors
Non-current
502,990 GBP2024-09-30
679,520 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
112,007 GBP2024-09-30
Non-current, Between two and five year
502,990 GBP2024-09-30
580,622 GBP2023-09-30
Total Borrowings
614,997 GBP2024-09-30
668,634 GBP2023-09-30
Minimum gross finance lease payments owing
108,286 GBP2023-09-30
Net Deferred Tax Liability/Asset
-252,166 GBP2024-09-30
-382,647 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
130,481 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-254,814 GBP2024-09-30
-382,647 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,121,232 GBP2024-09-30
578,371 GBP2023-09-30
Between one and five year
6,264,186 GBP2024-09-30
2,781,780 GBP2023-09-30
More than five year
11,078,966 GBP2024-09-30
504,900 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,464,384 GBP2024-09-30
3,865,051 GBP2023-09-30