Cost of Sales
-53,521,628 GBP2022-10-01 ~ 2023-09-30
-44,040,882 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-6,417,220 GBP2022-10-01 ~ 2023-09-30
-5,094,095 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,868,217 GBP2022-10-01 ~ 2023-09-30
539,667 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
735,667 GBP2022-10-01 ~ 2023-09-30
239,977 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
44,411,689 GBP2023-09-30
47,981,453 GBP2022-09-30
Debtors
5,830,978 GBP2023-09-30
4,154,633 GBP2022-09-30
Cash at bank and in hand
402,811 GBP2023-09-30
627,190 GBP2022-09-30
Current Assets
12,636,091 GBP2023-09-30
10,592,703 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-20,013,089 GBP2023-09-30
-21,570,564 GBP2022-09-30
Net Current Assets/Liabilities
-7,376,998 GBP2023-09-30
-10,977,861 GBP2022-09-30
Total Assets Less Current Liabilities
37,034,691 GBP2023-09-30
37,003,592 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-20,746,314 GBP2023-09-30
-22,583,432 GBP2022-09-30
Net Assets/Liabilities
13,774,996 GBP2023-09-30
13,039,329 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Share premium
3,430,519 GBP2023-09-30
3,430,519 GBP2022-09-30
3,430,519 GBP2021-09-30
Retained earnings (accumulated losses)
10,344,377 GBP2023-09-30
9,608,710 GBP2022-09-30
9,368,733 GBP2021-09-30
Equity
13,774,996 GBP2023-09-30
13,039,329 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
735,667 GBP2022-10-01 ~ 2023-09-30
239,977 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
15,907 GBP2022-10-01 ~ 2023-09-30
11,500 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
3982022-10-01 ~ 2023-09-30
3172021-10-01 ~ 2022-09-30
Wages/Salaries
13,508,819 GBP2022-10-01 ~ 2023-09-30
10,662,907 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,048 GBP2022-10-01 ~ 2023-09-30
137,474 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
14,976,869 GBP2022-10-01 ~ 2023-09-30
11,919,951 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
865,997 GBP2022-10-01 ~ 2023-09-30
626,931 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,132,550 GBP2022-10-01 ~ 2023-09-30
455,312 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,820,033 GBP2023-09-30
27,548,454 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
6,575,799 GBP2023-09-30
6,466,380 GBP2022-09-30
Plant and equipment
17,145,173 GBP2023-09-30
16,731,769 GBP2022-09-30
Furniture and fittings
396,799 GBP2023-09-30
358,146 GBP2022-09-30
Motor vehicles
5,001,536 GBP2023-09-30
4,564,625 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
70,060,873 GBP2023-09-30
68,790,907 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,800 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-10,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,935,051 GBP2023-09-30
9,834,197 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
466,329 GBP2023-09-30
200,916 GBP2022-09-30
Plant and equipment
7,755,157 GBP2023-09-30
6,131,629 GBP2022-09-30
Furniture and fittings
290,084 GBP2023-09-30
246,299 GBP2022-09-30
Motor vehicles
2,789,932 GBP2023-09-30
2,250,821 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,649,184 GBP2023-09-30
20,809,454 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,103,434 GBP2022-10-01 ~ 2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
262,833 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,630,565 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
43,785 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
539,111 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,846,767 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,037 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,037 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,884,982 GBP2023-09-30
17,714,257 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
6,109,470 GBP2023-09-30
6,265,464 GBP2022-09-30
Plant and equipment
9,390,016 GBP2023-09-30
10,600,140 GBP2022-09-30
Furniture and fittings
106,715 GBP2023-09-30
111,847 GBP2022-09-30
Motor vehicles
2,211,604 GBP2023-09-30
2,313,804 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,629,963 GBP2023-09-30
3,065,023 GBP2022-09-30
Other Debtors
Current
509,786 GBP2023-09-30
505,933 GBP2022-09-30
Prepayments/Accrued Income
Current
691,229 GBP2023-09-30
583,677 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,830,978 GBP2023-09-30
4,154,633 GBP2022-09-30
Finished Goods/Goods for Resale
665,679 GBP2023-09-30
493,851 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,909,314 GBP2023-09-30
5,133,485 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,476,115 GBP2023-09-30
1,883,097 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,523,024 GBP2023-09-30
2,422,357 GBP2022-09-30
Other Taxation & Social Security Payable
Current
184,003 GBP2023-09-30
297,730 GBP2022-09-30
Other Creditors
Current
4,727,495 GBP2023-09-30
5,200,447 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,003,027 GBP2023-09-30
5,565,746 GBP2022-09-30
Creditors
Current
20,013,089 GBP2023-09-30
21,570,564 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,811,517 GBP2023-09-30
17,469,423 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,895,291 GBP2023-09-30
4,049,201 GBP2022-09-30
Creditors
Non-current
20,746,314 GBP2023-09-30
22,583,432 GBP2022-09-30
Bank Borrowings
19,720,831 GBP2023-09-30
22,602,908 GBP2022-09-30
Total Borrowings
Current
2,909,314 GBP2023-09-30
5,133,485 GBP2022-09-30
Non-current
16,811,517 GBP2023-09-30
17,469,423 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,276,435 GBP2023-09-30
4,380,256 GBP2022-09-30
Net Deferred Tax Liability/Asset
2,513,381 GBP2023-09-30
1,380,831 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
964,443 GBP2023-09-30
510,353 GBP2022-09-30
Between two and five year
962,856 GBP2023-09-30
123,984 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,927,299 GBP2023-09-30
634,337 GBP2022-09-30