Average Number of Employees
1432023-10-01 ~ 2024-09-30
1422023-01-01 ~ 2023-09-30
Turnover/Revenue
59,544,062 GBP2023-10-01 ~ 2024-09-30
40,801,402 GBP2023-01-01 ~ 2023-09-30
Cost of Sales
-30,617,451 GBP2023-10-01 ~ 2024-09-30
-21,737,079 GBP2023-01-01 ~ 2023-09-30
Gross Profit/Loss
28,926,611 GBP2023-10-01 ~ 2024-09-30
19,064,323 GBP2023-01-01 ~ 2023-09-30
Administrative Expenses
-20,870,429 GBP2023-10-01 ~ 2024-09-30
-13,551,058 GBP2023-01-01 ~ 2023-09-30
Operating Profit/Loss
8,056,182 GBP2023-10-01 ~ 2024-09-30
5,513,265 GBP2023-01-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,489,432 GBP2023-10-01 ~ 2024-09-30
1,398,310 GBP2023-01-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
7,636,848 GBP2023-10-01 ~ 2024-09-30
5,826,933 GBP2023-01-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
12,034,320 GBP2024-09-30
12,300,593 GBP2023-09-30
7,889,666 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
5,633,727 GBP2023-10-01 ~ 2024-09-30
4,410,927 GBP2023-01-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-5,900,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
7,593,490 GBP2024-09-30
8,192,699 GBP2023-09-30
Total Inventories
1,277,409 GBP2024-09-30
1,290,909 GBP2023-09-30
Debtors
Non-current
370,924 GBP2023-09-30
Current
31,548,393 GBP2024-09-30
30,643,211 GBP2023-09-30
Cash at bank and in hand
3,085,536 GBP2024-09-30
4,042,024 GBP2023-09-30
Current Assets
35,911,338 GBP2024-09-30
36,347,068 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-13,378,977 GBP2023-09-30
Net Current Assets/Liabilities
20,926,786 GBP2024-09-30
22,968,091 GBP2023-09-30
Total Assets Less Current Liabilities
28,520,276 GBP2024-09-30
31,160,790 GBP2023-09-30
Net Assets/Liabilities
13,275,598 GBP2024-09-30
13,541,871 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Other miscellaneous reserve
1,241,277 GBP2024-09-30
1,241,277 GBP2023-09-30
Equity
13,275,598 GBP2024-09-30
13,541,871 GBP2023-09-30
Audit Fees/Expenses
17,500 GBP2023-10-01 ~ 2024-09-30
18,000 GBP2023-01-01 ~ 2023-09-30
Wages/Salaries
7,449,162 GBP2023-10-01 ~ 2024-09-30
5,404,030 GBP2023-01-01 ~ 2023-09-30
Social Security Costs
755,020 GBP2023-10-01 ~ 2024-09-30
572,858 GBP2023-01-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
8,384,763 GBP2023-10-01 ~ 2024-09-30
6,076,368 GBP2023-01-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-77,319 GBP2023-10-01 ~ 2024-09-30
163,640 GBP2023-01-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
1,909,212 GBP2023-10-01 ~ 2024-09-30
1,340,195 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,745,897 GBP2024-09-30
10,035,192 GBP2023-09-30
Office equipment
33,209 GBP2024-09-30
33,209 GBP2023-09-30
Other
894,249 GBP2024-09-30
658,215 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,673,355 GBP2024-09-30
10,726,616 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,528,078 GBP2023-09-30
Office equipment
5,839 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,533,917 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,531,460 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
1,545,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,059,538 GBP2024-09-30
Office equipment
20,327 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,079,865 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
6,686,359 GBP2024-09-30
7,507,114 GBP2023-09-30
Office equipment
12,882 GBP2024-09-30
27,370 GBP2023-09-30
Other
894,249 GBP2024-09-30
658,215 GBP2023-09-30
Raw materials and consumables
112,128 GBP2024-09-30
126,073 GBP2023-09-30
Finished Goods/Goods for Resale
1,165,281 GBP2024-09-30
1,164,836 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,042,860 GBP2024-09-30
5,110,208 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
23,562,451 GBP2024-09-30
23,772,732 GBP2023-09-30
Other Debtors
Current
231,158 GBP2024-09-30
60,814 GBP2023-09-30
Prepayments/Accrued Income
Current
2,711,924 GBP2024-09-30
1,699,457 GBP2023-09-30
Bank Borrowings
Current
3,228,572 GBP2024-09-30
3,000,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,058,280 GBP2024-09-30
2,503,399 GBP2023-09-30
Amounts owed to group undertakings
Current
5,835,929 GBP2024-09-30
4,314,599 GBP2023-09-30
Taxation/Social Security Payable
Current
1,014,059 GBP2024-09-30
1,440,687 GBP2023-09-30
Other Creditors
Current
34,856 GBP2024-09-30
719,282 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,812,856 GBP2024-09-30
1,401,010 GBP2023-09-30
Creditors
Current
14,984,552 GBP2024-09-30
13,378,977 GBP2023-09-30
Bank Borrowings
Non-current
13,957,143 GBP2024-09-30
16,500,000 GBP2023-09-30
Creditors
Non-current
14,046,504 GBP2024-09-30
16,500,000 GBP2023-09-30
Net Deferred Tax Liability/Asset
-671,881 GBP2024-09-30
-753,126 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
81,245 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-679,420 GBP2024-09-30
-745,721 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,333,945 GBP2024-09-30
1,314,040 GBP2023-09-30
Between one and five year
3,397,934 GBP2024-09-30
2,202,334 GBP2023-09-30
More than five year
6,819,167 GBP2024-09-30
4,400,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,551,046 GBP2024-09-30
7,916,374 GBP2023-09-30