Average Number of Employees
1102023-10-01 ~ 2024-09-30
972022-10-01 ~ 2023-09-30
Turnover/Revenue
23,773,609 GBP2023-10-01 ~ 2024-09-30
20,275,685 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-21,361,925 GBP2023-10-01 ~ 2024-09-30
-18,073,100 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,411,684 GBP2023-10-01 ~ 2024-09-30
2,202,585 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,262,538 GBP2023-10-01 ~ 2024-09-30
-859,492 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,155,509 GBP2023-10-01 ~ 2024-09-30
1,348,749 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
125,458 GBP2023-10-01 ~ 2024-09-30
31,821 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,277,481 GBP2023-10-01 ~ 2024-09-30
1,376,955 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
509,588 GBP2023-10-01 ~ 2024-09-30
1,120,876 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
14,048,062 GBP2024-09-30
11,859,556 GBP2023-09-30
Fixed Assets - Investments
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Fixed Assets
15,048,062 GBP2024-09-30
12,859,556 GBP2023-09-30
Debtors
Current
8,559,427 GBP2024-09-30
7,607,562 GBP2023-09-30
Cash at bank and in hand
2,842,042 GBP2024-09-30
5,523,603 GBP2023-09-30
Current Assets
11,401,469 GBP2024-09-30
13,131,165 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,258,372 GBP2024-09-30
-2,849,043 GBP2023-09-30
Net Current Assets/Liabilities
9,143,097 GBP2024-09-30
10,282,122 GBP2023-09-30
Total Assets Less Current Liabilities
24,191,159 GBP2024-09-30
23,141,678 GBP2023-09-30
Net Assets/Liabilities
22,079,791 GBP2024-09-30
21,798,203 GBP2023-09-30
Equity
Called up share capital
500,000 GBP2024-09-30
500,000 GBP2023-09-30
500,000 GBP2022-10-01
Retained earnings (accumulated losses)
21,579,791 GBP2024-09-30
21,298,203 GBP2023-09-30
20,405,327 GBP2022-10-01
Equity
22,079,791 GBP2024-09-30
21,798,203 GBP2023-09-30
20,905,327 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
509,588 GBP2023-10-01 ~ 2024-09-30
1,120,876 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-228,000 GBP2023-10-01 ~ 2024-09-30
-228,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-228,000 GBP2023-10-01 ~ 2024-09-30
-228,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-10-01 ~ 2024-09-30
Audit Fees/Expenses
10,250 GBP2023-10-01 ~ 2024-09-30
15,150 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
5,474,501 GBP2023-10-01 ~ 2024-09-30
4,695,277 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
558,607 GBP2023-10-01 ~ 2024-09-30
464,813 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
6,340,077 GBP2023-10-01 ~ 2024-09-30
5,303,617 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
205,215 GBP2023-10-01 ~ 2024-09-30
194,116 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
767,893 GBP2023-10-01 ~ 2024-09-30
449,266 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
319,370 GBP2023-10-01 ~ 2024-09-30
303,068 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
228,000 GBP2023-10-01 ~ 2024-09-30
228,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
4,855,395 GBP2024-09-30
4,784,426 GBP2023-09-30
Plant and equipment
19,501,367 GBP2024-09-30
17,159,465 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,356,762 GBP2024-09-30
21,943,891 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,265,535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,265,535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,920,072 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,084,335 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,160,967 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
2,252,898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,028,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,028,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,052,506 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,308,700 GBP2024-09-30
Property, Plant & Equipment
Buildings
3,599,201 GBP2024-09-30
3,620,163 GBP2023-09-30
Plant and equipment
10,448,861 GBP2024-09-30
8,239,393 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,943,809 GBP2024-09-30
2,742,047 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,586,418 GBP2024-09-30
4,046,355 GBP2023-09-30
Other Debtors
Current
578,816 GBP2024-09-30
430,796 GBP2023-09-30
Prepayments/Accrued Income
Current
450,384 GBP2024-09-30
388,364 GBP2023-09-30
Cash and Cash Equivalents
2,842,042 GBP2024-09-30
5,523,603 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,339,798 GBP2024-09-30
1,328,313 GBP2023-09-30
Taxation/Social Security Payable
Current
138,527 GBP2024-09-30
318,258 GBP2023-09-30
Other Creditors
Current
141,177 GBP2024-09-30
881,467 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
638,870 GBP2024-09-30
321,005 GBP2023-09-30
Creditors
Current
2,258,372 GBP2024-09-30
2,849,043 GBP2023-09-30
Net Deferred Tax Liability/Asset
-2,111,368 GBP2024-09-30
-1,343,475 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-767,893 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,111,368 GBP2024-09-30
-1,343,475 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-09-30
500,000 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
130,000 GBP2024-09-30
Between one and five year
487,500 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
617,500 GBP2024-09-30