Cost of Sales
-18,073,100 GBP2022-10-01 ~ 2023-09-30
-16,127,226 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-859,492 GBP2022-10-01 ~ 2023-09-30
-877,308 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
31,821 GBP2022-10-01 ~ 2023-09-30
2,359 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,376,955 GBP2022-10-01 ~ 2023-09-30
808,534 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,120,876 GBP2022-10-01 ~ 2023-09-30
501,426 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
11,859,556 GBP2023-09-30
11,276,930 GBP2022-09-30
Fixed Assets - Investments
1,000,000 GBP2023-09-30
1,000,000 GBP2022-09-30
Fixed Assets
12,859,556 GBP2023-09-30
12,276,930 GBP2022-09-30
Debtors
7,607,561 GBP2023-09-30
7,044,097 GBP2022-09-30
Cash at bank and in hand
5,523,603 GBP2023-09-30
5,274,895 GBP2022-09-30
Current Assets
13,131,164 GBP2023-09-30
12,318,992 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,849,042 GBP2023-09-30
-2,796,386 GBP2022-09-30
Net Current Assets/Liabilities
10,282,122 GBP2023-09-30
9,522,606 GBP2022-09-30
Total Assets Less Current Liabilities
23,141,678 GBP2023-09-30
21,799,536 GBP2022-09-30
Net Assets/Liabilities
21,798,203 GBP2023-09-30
20,905,327 GBP2022-09-30
Equity
Called up share capital
500,000 GBP2023-09-30
500,000 GBP2022-09-30
500,000 GBP2021-09-30
Retained earnings (accumulated losses)
21,298,203 GBP2023-09-30
20,405,327 GBP2022-09-30
20,131,901 GBP2021-09-30
Equity
21,798,203 GBP2023-09-30
20,905,327 GBP2022-09-30
20,631,901 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,120,876 GBP2022-10-01 ~ 2023-09-30
501,426 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-228,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-228,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
15,150 GBP2022-10-01 ~ 2023-09-30
13,500 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
972022-10-01 ~ 2023-09-30
862021-10-01 ~ 2022-09-30
Wages/Salaries
4,695,277 GBP2022-10-01 ~ 2023-09-30
3,981,524 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
143,527 GBP2022-10-01 ~ 2023-09-30
150,914 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
5,303,617 GBP2022-10-01 ~ 2023-09-30
4,531,142 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
194,116 GBP2022-10-01 ~ 2023-09-30
187,847 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
449,266 GBP2022-10-01 ~ 2023-09-30
86,391 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,784,426 GBP2023-09-30
4,784,426 GBP2022-09-30
Plant and equipment
17,159,465 GBP2023-09-30
17,616,009 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
21,943,891 GBP2023-09-30
22,400,435 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,451,888 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-3,451,888 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,164,263 GBP2023-09-30
1,048,063 GBP2022-09-30
Plant and equipment
8,920,072 GBP2023-09-30
10,075,442 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,084,335 GBP2023-09-30
11,123,505 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
116,200 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,001,464 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,117,664 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,156,834 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,156,834 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,620,163 GBP2023-09-30
3,736,363 GBP2022-09-30
Plant and equipment
8,239,393 GBP2023-09-30
7,540,567 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,742,047 GBP2023-09-30
2,541,716 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
240,049 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
4,625,465 GBP2023-09-30
4,502,381 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,607,561 GBP2023-09-30
7,044,097 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,328,313 GBP2023-09-30
1,187,497 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
155,891 GBP2022-09-30
Other Taxation & Social Security Payable
Current
318,258 GBP2023-09-30
250,105 GBP2022-09-30
Other Creditors
Current
0 GBP2023-09-30
805,000 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
321,004 GBP2023-09-30
370,183 GBP2022-09-30
Creditors
Current
2,849,042 GBP2023-09-30
2,796,386 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30