Cost of Sales
-59,686,968 GBP2023-10-01 ~ 2024-09-30
-53,521,628 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-7,170,851 GBP2023-10-01 ~ 2024-09-30
-6,417,220 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,680,218 GBP2023-10-01 ~ 2024-09-30
1,868,217 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,054,493 GBP2023-10-01 ~ 2024-09-30
735,667 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
41,856,602 GBP2024-09-30
44,411,689 GBP2023-09-30
Debtors
6,974,466 GBP2024-09-30
5,830,978 GBP2023-09-30
Cash at bank and in hand
430,573 GBP2024-09-30
402,811 GBP2023-09-30
Current Assets
14,922,756 GBP2024-09-30
12,636,091 GBP2023-09-30
Net Current Assets/Liabilities
-9,741,743 GBP2024-09-30
-7,376,998 GBP2023-09-30
Total Assets Less Current Liabilities
32,114,859 GBP2024-09-30
37,034,691 GBP2023-09-30
Net Assets/Liabilities
14,829,489 GBP2024-09-30
13,774,996 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
3,430,519 GBP2024-09-30
3,430,519 GBP2023-09-30
3,430,519 GBP2022-09-30
Retained earnings (accumulated losses)
11,398,870 GBP2024-09-30
10,344,377 GBP2023-09-30
9,608,710 GBP2022-09-30
Equity
14,829,489 GBP2024-09-30
13,774,996 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,054,493 GBP2023-10-01 ~ 2024-09-30
735,667 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
12,500 GBP2023-10-01 ~ 2024-09-30
15,907 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
4732023-10-01 ~ 2024-09-30
3982022-10-01 ~ 2023-09-30
Wages/Salaries
16,706,000 GBP2023-10-01 ~ 2024-09-30
13,508,819 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,247 GBP2023-10-01 ~ 2024-09-30
124,048 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
18,492,899 GBP2023-10-01 ~ 2024-09-30
14,976,869 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
1,057,397 GBP2023-10-01 ~ 2024-09-30
865,997 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
625,725 GBP2023-10-01 ~ 2024-09-30
1,132,550 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,714,717 GBP2024-09-30
27,820,033 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
6,575,799 GBP2023-09-30
Plant and equipment
18,292,419 GBP2024-09-30
17,145,173 GBP2023-09-30
Furniture and fittings
445,495 GBP2024-09-30
396,799 GBP2023-09-30
Motor vehicles
4,870,435 GBP2024-09-30
5,001,536 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
72,049,327 GBP2024-09-30
70,060,873 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-85,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-131,101 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-221,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,063,672 GBP2024-09-30
10,935,051 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
466,329 GBP2023-09-30
Plant and equipment
9,192,705 GBP2024-09-30
7,755,157 GBP2023-09-30
Furniture and fittings
328,015 GBP2024-09-30
290,084 GBP2023-09-30
Motor vehicles
3,198,642 GBP2024-09-30
2,789,932 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,192,725 GBP2024-09-30
25,649,184 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
262,814 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,482,789 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
37,931 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
478,213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,658,285 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,241 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-69,503 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,651,045 GBP2024-09-30
Plant and equipment
9,099,714 GBP2024-09-30
9,390,016 GBP2023-09-30
Furniture and fittings
117,480 GBP2024-09-30
106,715 GBP2023-09-30
Motor vehicles
1,671,793 GBP2024-09-30
2,211,604 GBP2023-09-30
Owned/Freehold, Land and buildings
16,884,982 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,620,392 GBP2024-09-30
4,629,963 GBP2023-09-30
Other Debtors
Current
560,077 GBP2024-09-30
509,786 GBP2023-09-30
Prepayments/Accrued Income
Current
793,997 GBP2024-09-30
691,229 GBP2023-09-30
Finished Goods/Goods for Resale
636,733 GBP2024-09-30
665,679 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,312,481 GBP2024-09-30
2,909,314 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,189,269 GBP2024-09-30
1,476,115 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,501,901 GBP2024-09-30
2,523,024 GBP2023-09-30
Other Taxation & Social Security Payable
Current
329,050 GBP2024-09-30
184,003 GBP2023-09-30
Other Creditors
Current
3,143,984 GBP2024-09-30
4,727,495 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,216,033 GBP2024-09-30
6,003,027 GBP2023-09-30
Creditors
Current
24,664,499 GBP2024-09-30
20,013,089 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,390,870 GBP2024-09-30
16,811,517 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,791,796 GBP2024-09-30
2,895,291 GBP2023-09-30
Creditors
Non-current
14,146,264 GBP2024-09-30
20,746,314 GBP2023-09-30
Bank Borrowings
18,703,351 GBP2024-09-30
19,720,831 GBP2023-09-30
Total Borrowings
Current
7,312,481 GBP2024-09-30
2,909,314 GBP2023-09-30
Non-current
11,390,870 GBP2024-09-30
16,811,517 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
942,904 GBP2024-09-30
964,443 GBP2023-09-30
Between two and five year
949,416 GBP2024-09-30
962,856 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,892,320 GBP2024-09-30
1,927,299 GBP2023-09-30