Cost of Sales
-10,439,418 GBP2022-10-01 ~ 2023-09-30
-18,199,085 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,006,083 GBP2022-10-01 ~ 2023-09-30
-830,820 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-112,589 GBP2022-10-01 ~ 2023-09-30
-73,452 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
382,784 GBP2022-10-01 ~ 2023-09-30
-177,009 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
935,163 GBP2022-10-01 ~ 2023-09-30
664,336 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
7,675,733 GBP2023-09-30
9,090,173 GBP2022-09-30
Debtors
7,433,512 GBP2023-09-30
8,138,271 GBP2022-09-30
Cash at bank and in hand
2,531,503 GBP2023-09-30
335,544 GBP2022-09-30
Current Assets
9,968,481 GBP2023-09-30
9,165,136 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,989,667 GBP2023-09-30
-2,474,572 GBP2022-09-30
Net Current Assets/Liabilities
7,978,814 GBP2023-09-30
6,690,564 GBP2022-09-30
Total Assets Less Current Liabilities
15,654,547 GBP2023-09-30
15,780,737 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,966,820 GBP2023-09-30
-3,028,173 GBP2022-09-30
Net Assets/Liabilities
13,687,727 GBP2023-09-30
12,752,564 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
13,687,726 GBP2023-09-30
12,752,563 GBP2022-09-30
12,088,227 GBP2021-09-30
Equity
13,687,727 GBP2023-09-30
12,752,564 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
935,163 GBP2022-10-01 ~ 2023-09-30
664,336 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
512022-10-01 ~ 2023-09-30
832021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,987 GBP2022-10-01 ~ 2023-09-30
40,582 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-552,379 GBP2022-10-01 ~ 2023-09-30
-311,060 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,195,846 GBP2023-09-30
8,004,157 GBP2022-09-30
Plant and equipment
18,249,000 GBP2023-09-30
18,713,508 GBP2022-09-30
Motor vehicles
103,619 GBP2023-09-30
80,777 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
26,548,465 GBP2023-09-30
26,798,442 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-542,696 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-542,696 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,787,172 GBP2023-09-30
1,579,457 GBP2022-09-30
Plant and equipment
17,004,708 GBP2023-09-30
16,060,149 GBP2022-09-30
Motor vehicles
80,852 GBP2023-09-30
68,663 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,872,732 GBP2023-09-30
17,708,269 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
207,715 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,215,907 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
12,189 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,435,811 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-271,348 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-271,348 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,408,674 GBP2023-09-30
6,424,700 GBP2022-09-30
Plant and equipment
1,244,292 GBP2023-09-30
2,653,359 GBP2022-09-30
Motor vehicles
22,767 GBP2023-09-30
12,114 GBP2022-09-30
Finished Goods/Goods for Resale
3,466 GBP2023-09-30
113,800 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
637,440 GBP2023-09-30
1,266,819 GBP2022-09-30
Other Debtors
Current
5,784,850 GBP2023-09-30
6,300,436 GBP2022-09-30
Prepayments/Accrued Income
Current
23,086 GBP2023-09-30
135,259 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
988,136 GBP2023-09-30
435,757 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,433,512 GBP2023-09-30
8,138,271 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
564,725 GBP2023-09-30
564,725 GBP2022-09-30
Trade Creditors/Trade Payables
Current
232,563 GBP2023-09-30
1,052,878 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17,849 GBP2023-09-30
50,385 GBP2022-09-30
Other Creditors
Current
1,169 GBP2023-09-30
0 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,173,361 GBP2023-09-30
806,584 GBP2022-09-30
Creditors
Current
1,989,667 GBP2023-09-30
2,474,572 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
988,235 GBP2023-09-30
1,552,941 GBP2022-09-30
Creditors
Non-current
1,966,820 GBP2023-09-30
3,028,173 GBP2022-09-30
Bank Borrowings
1,552,941 GBP2023-09-30
2,117,647 GBP2022-09-30
Bank Overdrafts
19 GBP2023-09-30
19 GBP2022-09-30
Total Borrowings
1,552,960 GBP2023-09-30
2,117,666 GBP2022-09-30
Current
564,725 GBP2023-09-30
564,725 GBP2022-09-30
Non-current
988,235 GBP2023-09-30
1,552,941 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-09-30
14,425 GBP2022-09-30