Cost of Sales
-17,009,063 GBP2023-10-01 ~ 2024-09-30
-19,630,494 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-6,856,355 GBP2023-10-01 ~ 2024-09-30
-7,021,072 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
43,913 GBP2023-10-01 ~ 2024-09-30
40,297 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
412,008 GBP2023-10-01 ~ 2024-09-30
1,627,027 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
628,502 GBP2023-10-01 ~ 2024-09-30
1,454,879 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
636,442 GBP2023-10-01 ~ 2024-09-30
1,462,820 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,729,993 GBP2024-09-30
4,114,547 GBP2023-09-30
Fixed Assets - Investments
650,000 GBP2024-09-30
650,000 GBP2023-09-30
Fixed Assets
4,379,993 GBP2024-09-30
4,764,547 GBP2023-09-30
Debtors
5,273,824 GBP2024-09-30
5,401,186 GBP2023-09-30
Cash at bank and in hand
7,369,045 GBP2024-09-30
7,129,479 GBP2023-09-30
Current Assets
14,572,918 GBP2024-09-30
14,334,729 GBP2023-09-30
Net Current Assets/Liabilities
6,370,072 GBP2024-09-30
5,456,173 GBP2023-09-30
Total Assets Less Current Liabilities
10,750,065 GBP2024-09-30
10,220,720 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
Net Assets/Liabilities
10,242,324 GBP2024-09-30
9,662,782 GBP2023-09-30
Equity
Called up share capital
249,600 GBP2024-09-30
249,600 GBP2023-09-30
249,600 GBP2022-09-30
Share premium
12,520 GBP2024-09-30
12,520 GBP2023-09-30
12,520 GBP2022-09-30
Revaluation reserve
1,549,956 GBP2024-09-30
1,573,777 GBP2023-09-30
1,597,597 GBP2022-09-30
Retained earnings (accumulated losses)
8,430,248 GBP2024-09-30
7,826,885 GBP2023-09-30
13,022,325 GBP2022-09-30
Equity
10,242,324 GBP2024-09-30
9,662,782 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
628,502 GBP2023-10-01 ~ 2024-09-30
1,454,879 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-6,682,080 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-56,900 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
20,500 GBP2023-10-01 ~ 2024-09-30
19,500 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
2182023-10-01 ~ 2024-09-30
2192022-10-01 ~ 2023-09-30
Wages/Salaries
7,447,922 GBP2023-10-01 ~ 2024-09-30
7,299,791 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
597,649 GBP2023-10-01 ~ 2024-09-30
582,477 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
8,836,514 GBP2023-10-01 ~ 2024-09-30
8,655,693 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
630,707 GBP2023-10-01 ~ 2024-09-30
1,106,753 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,354 GBP2023-10-01 ~ 2024-09-30
-23,739 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,185,000 GBP2023-09-30
Improvements to leasehold property
87,512 GBP2024-09-30
84,091 GBP2023-09-30
Plant and equipment
13,303,240 GBP2024-09-30
13,344,369 GBP2023-09-30
Furniture and fittings
229,274 GBP2024-09-30
229,274 GBP2023-09-30
Computers
323,413 GBP2024-09-30
300,980 GBP2023-09-30
Motor vehicles
321,950 GBP2024-09-30
288,143 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,450,389 GBP2024-09-30
17,431,857 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-97,838 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-4,155 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-9,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-111,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,185,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,250 GBP2023-09-30
Improvements to leasehold property
84,775 GBP2024-09-30
84,091 GBP2023-09-30
Plant and equipment
12,732,092 GBP2024-09-30
12,454,320 GBP2023-09-30
Furniture and fittings
229,274 GBP2024-09-30
229,274 GBP2023-09-30
Computers
300,749 GBP2024-09-30
288,779 GBP2023-09-30
Motor vehicles
247,006 GBP2024-09-30
197,596 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,720,396 GBP2024-09-30
13,317,310 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
684 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
375,610 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
15,974 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
58,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
514,116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-97,838 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-4,004 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-9,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,058,500 GBP2024-09-30
3,121,750 GBP2023-09-30
Improvements to leasehold property
2,737 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
571,148 GBP2024-09-30
890,049 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
22,664 GBP2024-09-30
12,201 GBP2023-09-30
Motor vehicles
74,944 GBP2024-09-30
90,547 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,450,288 GBP2024-09-30
4,340,763 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
68,454 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,283,327 GBP2024-09-30
690,520 GBP2023-09-30
Other Debtors
Current
179,173 GBP2024-09-30
37,383 GBP2023-09-30
Prepayments/Accrued Income
Current
292,582 GBP2024-09-30
332,520 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,273,824 GBP2024-09-30
5,401,186 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,875 GBP2024-09-30
130,284 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,498,820 GBP2024-09-30
1,532,801 GBP2023-09-30
Amounts owed to group undertakings
Current
5,532,630 GBP2024-09-30
5,695,125 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
131,787 GBP2023-09-30
Other Taxation & Social Security Payable
Current
451,378 GBP2024-09-30
586,381 GBP2023-09-30
Other Creditors
Current
126,347 GBP2024-09-30
133,305 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
586,796 GBP2024-09-30
668,873 GBP2023-09-30
Creditors
Current
8,202,846 GBP2024-09-30
8,878,556 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
6,874 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,875 GBP2024-09-30
130,284 GBP2023-09-30
Minimum gross finance lease payments owing
6,875 GBP2024-09-30
137,158 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
249,600 shares2024-09-30
249,600 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
609,794 GBP2024-09-30
621,343 GBP2023-09-30
Between two and five year
1,251,301 GBP2024-09-30
1,313,247 GBP2023-09-30
More than five year
7,239 GBP2024-09-30
46,436 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,868,334 GBP2024-09-30
1,981,026 GBP2023-09-30