Intangible Assets
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Property, Plant & Equipment
23,557,762 GBP2024-09-30
21,551,871 GBP2023-09-30
Investment Property
90,000 GBP2024-09-30
90,000 GBP2023-09-30
Fixed Assets - Investments
3,272,841 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
26,965,603 GBP2024-09-30
21,686,873 GBP2023-09-30
Total Inventories
7,790,094 GBP2024-09-30
7,924,199 GBP2023-09-30
Debtors
Current
24,521,212 GBP2024-09-30
22,925,734 GBP2023-09-30
Cash at bank and in hand
8,725,757 GBP2024-09-30
3,518,850 GBP2023-09-30
Current Assets
41,037,063 GBP2024-09-30
34,368,783 GBP2023-09-30
Net Current Assets/Liabilities
7,621,743 GBP2024-09-30
4,709,072 GBP2023-09-30
Total Assets Less Current Liabilities
34,587,346 GBP2024-09-30
26,395,945 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,017,227 GBP2023-09-30
Net Assets/Liabilities
24,693,465 GBP2024-09-30
18,776,822 GBP2023-09-30
Equity
Called up share capital
2,888 GBP2024-09-30
2,888 GBP2023-09-30
3,040 GBP2022-09-30
Capital redemption reserve
392 GBP2024-09-30
392 GBP2023-09-30
240 GBP2022-09-30
Revaluation reserve
4,801,982 GBP2024-09-30
4,801,982 GBP2023-09-30
4,801,982 GBP2022-09-30
Retained earnings (accumulated losses)
19,888,203 GBP2024-09-30
13,971,560 GBP2023-09-30
9,699,972 GBP2022-09-30
Equity
24,693,465 GBP2024-09-30
18,776,822 GBP2023-09-30
14,505,234 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
5,916,643 GBP2023-10-01 ~ 2024-09-30
4,271,589 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
5,916,643 GBP2023-10-01 ~ 2024-09-30
4,271,589 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,302,526 GBP2023-10-01 ~ 2024-09-30
835,266 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,968,124 GBP2024-09-30
601,896 GBP2023-09-30
Deferred Tax Liabilities
1,968,124 GBP2024-09-30
601,896 GBP2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Intangible Assets - Gross Cost
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,970,519 GBP2023-09-30
Land and buildings, Long leasehold
1,767,930 GBP2023-09-30
Other
9,690,491 GBP2024-09-30
9,528,808 GBP2023-09-30
Plant and equipment
38,517,919 GBP2024-09-30
35,508,582 GBP2023-09-30
Furniture and fittings
3,249,475 GBP2024-09-30
2,988,667 GBP2023-09-30
Motor vehicles
6,151,265 GBP2024-09-30
4,791,007 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
74,753,327 GBP2024-09-30
69,493,486 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-62,654 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-92,654 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,233,263 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,673,472 GBP2024-09-30
5,117,717 GBP2023-09-30
Plant and equipment
30,777,182 GBP2024-09-30
29,265,681 GBP2023-09-30
Furniture and fittings
3,118,185 GBP2024-09-30
2,949,192 GBP2023-09-30
Motor vehicles
4,173,064 GBP2024-09-30
3,741,981 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,195,565 GBP2024-09-30
47,941,615 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
485,567 GBP2023-10-01 ~ 2024-09-30
Other
555,755 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,541,501 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
168,993 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
492,871 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,345,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,000 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-61,788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,322,844 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,910,419 GBP2024-09-30
8,133,242 GBP2023-09-30
Other
4,017,019 GBP2024-09-30
4,411,091 GBP2023-09-30
Plant and equipment
7,740,737 GBP2024-09-30
6,242,901 GBP2023-09-30
Furniture and fittings
131,290 GBP2024-09-30
39,475 GBP2023-09-30
Motor vehicles
1,978,201 GBP2024-09-30
1,049,026 GBP2023-09-30
Land and buildings, Short leasehold
344,504 GBP2023-09-30
Investment Property - Fair Value Model
90,000 GBP2024-09-30
90,000 GBP2023-09-30
Investments in Subsidiaries
3,272,841 GBP2024-09-30
2 GBP2023-09-30
Cost valuation
3,272,841 GBP2024-09-30
2 GBP2023-09-30
Raw materials and consumables
3,245,973 GBP2024-09-30
3,296,119 GBP2023-09-30
Finished Goods/Goods for Resale
4,544,121 GBP2024-09-30
4,628,080 GBP2023-09-30
Trade Debtors/Trade Receivables
18,030,503 GBP2024-09-30
17,592,464 GBP2023-09-30
Amounts Owed By Related Parties
1,806,928 GBP2024-09-30
Other Debtors
1,729,523 GBP2024-09-30
1,769,739 GBP2023-09-30
Prepayments
1,755,703 GBP2024-09-30
2,068,216 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
24,521,212 GBP2024-09-30
Current, Amounts falling due within one year
22,925,734 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
3,600,615 GBP2023-09-30
Trade Creditors/Trade Payables
21,117,907 GBP2024-09-30
20,851,627 GBP2023-09-30
Amounts Owed to Related Parties
543,975 GBP2023-09-30
Taxation/Social Security Payable
952,262 GBP2024-09-30
959,627 GBP2023-09-30
Other Creditors
2,444,478 GBP2024-09-30
425,979 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
6,109,700 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,968,124 GBP2024-09-30
601,896 GBP2023-09-30
Bank Borrowings
Non-current
4,208,333 GBP2024-09-30
4,541,666 GBP2023-09-30
Total Borrowings
Non-current
7,180,400 GBP2024-09-30
6,109,700 GBP2023-09-30
Bank Borrowings
Current
374,989 GBP2024-09-30
471,133 GBP2023-09-30
Total Borrowings
Current
5,849,237 GBP2024-09-30
3,600,615 GBP2023-09-30