Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,231,588 GBP2023-09-30
2,835,687 GBP2022-09-30
Total Inventories
58,791 GBP2023-09-30
56,734 GBP2022-09-30
Debtors
102,510 GBP2023-09-30
15,182 GBP2022-09-30
Cash at bank and in hand
1,591,846 GBP2023-09-30
889,307 GBP2022-09-30
Current Assets
1,753,147 GBP2023-09-30
961,223 GBP2022-09-30
Creditors
Current
1,353,708 GBP2023-09-30
1,325,747 GBP2022-09-30
Net Current Assets/Liabilities
399,439 GBP2023-09-30
-364,524 GBP2022-09-30
Total Assets Less Current Liabilities
3,631,027 GBP2023-09-30
2,471,163 GBP2022-09-30
Creditors
Non-current
1,547,330 GBP2023-09-30
545,736 GBP2022-09-30
Net Assets/Liabilities
2,083,697 GBP2023-09-30
1,925,427 GBP2022-09-30
Equity
Called up share capital
1,364 GBP2023-09-30
1,364 GBP2022-09-30
Revaluation reserve
1,165,324 GBP2023-09-30
1,165,324 GBP2022-09-30
Retained earnings (accumulated losses)
917,009 GBP2023-09-30
758,739 GBP2022-09-30
Equity
2,083,697 GBP2023-09-30
1,925,427 GBP2022-09-30
Average Number of Employees
352022-10-01 ~ 2023-09-30
332021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,710,216 GBP2023-09-30
2,643,596 GBP2022-09-30
Improvements to leasehold property
431,402 GBP2023-09-30
104,643 GBP2022-09-30
Plant and equipment
1,338,576 GBP2023-09-30
1,249,031 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,782 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
277,222 GBP2023-09-30
255,134 GBP2022-09-30
Improvements to leasehold property
5,354 GBP2023-09-30
176 GBP2022-09-30
Plant and equipment
1,068,884 GBP2023-09-30
1,019,013 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,088 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
5,178 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
93,653 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,782 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,432,994 GBP2023-09-30
2,388,462 GBP2022-09-30
Improvements to leasehold property
426,048 GBP2023-09-30
104,467 GBP2022-09-30
Plant and equipment
269,692 GBP2023-09-30
230,018 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
932,179 GBP2023-09-30
904,285 GBP2022-09-30
Motor vehicles
22,645 GBP2023-09-30
22,645 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,435,018 GBP2023-09-30
4,924,200 GBP2022-09-30
Property, Plant & Equipment - Disposals
-43,782 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
829,325 GBP2023-09-30
793,432 GBP2022-09-30
Motor vehicles
22,645 GBP2023-09-30
20,758 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,203,430 GBP2023-09-30
2,088,513 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,893 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,887 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,699 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,782 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
102,854 GBP2023-09-30
110,853 GBP2022-09-30
Motor vehicles
1,887 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
331,735 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
221,334 GBP2023-09-30
162,033 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
59,301 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
66,125 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
110,401 GBP2023-09-30
169,702 GBP2022-09-30
Under hire purchased contracts or finance leases
125,186 GBP2023-09-30
191,311 GBP2022-09-30
Merchandise
3,523 GBP2023-09-30
3,203 GBP2022-09-30
Raw Materials
12,766 GBP2023-09-30
10,768 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
14,141 GBP2023-09-30
10,336 GBP2022-09-30
Other Debtors
Current
181 GBP2023-09-30
1,250 GBP2022-09-30
Prepayments
Current
88,188 GBP2023-09-30
3,596 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
102,510 GBP2023-09-30
15,182 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
42,799 GBP2023-09-30
42,239 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
55,166 GBP2023-09-30
63,950 GBP2022-09-30
Trade Creditors/Trade Payables
Current
69,650 GBP2023-09-30
56,110 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,992 GBP2023-09-30
14,384 GBP2022-09-30
Other Creditors
Current
116,335 GBP2023-09-30
123,087 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
682,913 GBP2023-09-30
640,052 GBP2022-09-30
Accrued Liabilities
Current
10,676 GBP2023-09-30
11,276 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
91,551 GBP2023-09-30
144,607 GBP2022-09-30
hire purchase agreements
146,717 GBP2023-09-30
208,557 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,483 GBP2023-09-30
930 GBP2022-09-30
Between one and five year
5,192 GBP2023-09-30
All periods
6,675 GBP2023-09-30
930 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,364 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
158,270 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
158,270 GBP2022-10-01 ~ 2023-09-30