Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
16,860,564 GBP2023-09-30
16,644,148 GBP2022-09-30
Fixed Assets - Investments
6,316 GBP2023-09-30
6,316 GBP2022-09-30
Fixed Assets
16,866,880 GBP2023-09-30
16,650,464 GBP2022-09-30
Total Inventories
3,048,660 GBP2023-09-30
3,652,538 GBP2022-09-30
Debtors
484,390 GBP2023-09-30
797,290 GBP2022-09-30
Cash at bank and in hand
119 GBP2023-09-30
242 GBP2022-09-30
Current Assets
3,533,169 GBP2023-09-30
4,450,070 GBP2022-09-30
Creditors
Current
2,116,899 GBP2023-09-30
3,079,364 GBP2022-09-30
Net Current Assets/Liabilities
1,416,270 GBP2023-09-30
1,370,706 GBP2022-09-30
Total Assets Less Current Liabilities
18,283,150 GBP2023-09-30
18,021,170 GBP2022-09-30
Net Assets/Liabilities
8,214,340 GBP2023-09-30
7,809,242 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
7,920 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,920 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,999,608 GBP2023-09-30
12,999,608 GBP2022-09-30
Improvements to leasehold property
1,562,315 GBP2023-09-30
1,511,969 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
904,553 GBP2023-09-30
968,846 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
112,966 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
12,999,608 GBP2023-09-30
12,999,608 GBP2022-09-30
Improvements to leasehold property
657,762 GBP2023-09-30
543,123 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,875 GBP2023-09-30
17,875 GBP2022-09-30
Motor vehicles
2,637,163 GBP2023-09-30
2,339,582 GBP2022-09-30
Computers
2,861,832 GBP2023-09-30
2,861,832 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
20,408,900 GBP2023-09-30
20,060,973 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-381,269 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-568,693 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,129 GBP2023-09-30
17,051 GBP2022-09-30
Motor vehicles
1,328,629 GBP2023-09-30
1,276,090 GBP2022-09-30
Computers
1,001,941 GBP2023-09-30
865,377 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,548,336 GBP2023-09-30
3,416,825 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
360,520 GBP2022-10-01 ~ 2023-09-30
Computers
136,564 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
616,751 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-307,981 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-485,240 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
746 GBP2023-09-30
824 GBP2022-09-30
Motor vehicles
1,308,534 GBP2023-09-30
1,063,492 GBP2022-09-30
Computers
1,859,891 GBP2023-09-30
1,996,455 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
97,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
292,468 GBP2023-09-30
389,958 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
6,316 GBP2022-09-30
Other Investments Other Than Loans
6,316 GBP2023-09-30
6,316 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
335,257 GBP2023-09-30
647,795 GBP2022-09-30
Other Debtors
Current
89,458 GBP2023-09-30
105,610 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
52,023 GBP2023-09-30
36,738 GBP2022-09-30
Prepayments
Current
7,652 GBP2023-09-30
7,147 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
484,390 GBP2023-09-30
797,290 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,139,850 GBP2023-09-30
1,375,980 GBP2022-09-30
Trade Creditors/Trade Payables
Current
869,936 GBP2023-09-30
1,410,894 GBP2022-09-30
Corporation Tax Payable
Current
184,078 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,610 GBP2023-09-30
16,909 GBP2022-09-30
Other Creditors
Current
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
331,919 GBP2023-09-30
331,919 GBP2022-09-30
Bank Borrowings
Secured
10,587,147 GBP2023-09-30
11,071,220 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,732 shares2023-09-30
Equity
Retained earnings (accumulated losses)
8,004,840 GBP2023-09-30
7,599,742 GBP2022-09-30
Share premium
199,367 GBP2023-09-30
199,367 GBP2022-09-30
Capital redemption reserve
4,401 GBP2023-09-30
4,401 GBP2022-09-30
Equity
7,803,510 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
405,098 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
405,098 GBP2022-10-01 ~ 2023-09-30