Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
17,193,336 GBP2024-09-30
16,860,564 GBP2023-09-30
Fixed Assets - Investments
6,316 GBP2024-09-30
6,316 GBP2023-09-30
Fixed Assets
17,199,652 GBP2024-09-30
16,866,880 GBP2023-09-30
Total Inventories
2,590,318 GBP2024-09-30
3,048,660 GBP2023-09-30
Debtors
707,313 GBP2024-09-30
484,390 GBP2023-09-30
Cash at bank and in hand
174 GBP2024-09-30
119 GBP2023-09-30
Current Assets
3,297,805 GBP2024-09-30
3,533,169 GBP2023-09-30
Creditors
Current
1,550,204 GBP2024-09-30
2,116,899 GBP2023-09-30
Net Current Assets/Liabilities
1,747,601 GBP2024-09-30
1,416,270 GBP2023-09-30
Total Assets Less Current Liabilities
18,947,253 GBP2024-09-30
18,283,150 GBP2023-09-30
Net Assets/Liabilities
8,289,143 GBP2024-09-30
8,214,340 GBP2023-09-30
Equity
Called up share capital
5,732 GBP2024-09-30
5,732 GBP2023-09-30
Share premium
199,367 GBP2024-09-30
199,367 GBP2023-09-30
Capital redemption reserve
4,401 GBP2024-09-30
4,401 GBP2023-09-30
Retained earnings (accumulated losses)
8,079,643 GBP2024-09-30
8,004,840 GBP2023-09-30
Equity
8,289,143 GBP2024-09-30
8,214,340 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
7,920 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,920 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,901,108 GBP2024-09-30
12,999,608 GBP2023-09-30
Land and buildings, Long leasehold
336,757 GBP2024-09-30
330,107 GBP2023-09-30
Improvements to leasehold property
1,618,960 GBP2024-09-30
1,562,315 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-98,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
953,354 GBP2024-09-30
904,553 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
106,258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
12,901,108 GBP2024-09-30
12,999,608 GBP2023-09-30
Land and buildings, Long leasehold
33,823 GBP2024-09-30
Improvements to leasehold property
665,606 GBP2024-09-30
657,762 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,875 GBP2024-09-30
17,875 GBP2023-09-30
Motor vehicles
2,787,679 GBP2024-09-30
2,637,163 GBP2023-09-30
Computers
3,584,410 GBP2024-09-30
2,861,832 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,246,789 GBP2024-09-30
20,408,900 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-244,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,194 GBP2024-09-30
17,129 GBP2023-09-30
Motor vehicles
1,626,076 GBP2024-09-30
1,328,629 GBP2023-09-30
Computers
1,153,895 GBP2024-09-30
1,001,941 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,053,453 GBP2024-09-30
3,548,336 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
331,006 GBP2023-10-01 ~ 2024-09-30
Computers
151,954 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
596,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
681 GBP2024-09-30
746 GBP2023-09-30
Motor vehicles
1,161,603 GBP2024-09-30
1,308,534 GBP2023-09-30
Computers
2,430,515 GBP2024-09-30
1,859,891 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
505,892 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
213,424 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
292,468 GBP2024-09-30
292,468 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
6,316 GBP2023-09-30
Other Investments Other Than Loans
6,316 GBP2024-09-30
6,316 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
319,980 GBP2024-09-30
335,257 GBP2023-09-30
Other Debtors
Current
285,824 GBP2024-09-30
89,458 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
71,293 GBP2024-09-30
52,023 GBP2023-09-30
Prepayments
Current
30,216 GBP2024-09-30
7,652 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
707,313 GBP2024-09-30
484,390 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
629,956 GBP2024-09-30
1,139,850 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
187,680 GBP2024-09-30
Trade Creditors/Trade Payables
Current
652,444 GBP2024-09-30
869,936 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,121 GBP2024-09-30
15,610 GBP2023-09-30
Other Creditors
Current
2,500 GBP2024-09-30
30,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
432,908 GBP2024-09-30
331,919 GBP2023-09-30
Between two and five year, Non-current
995,757 GBP2023-09-30
More than five year, Non-current
8,119,621 GBP2023-09-30
Bank Borrowings
Secured
10,594,505 GBP2024-09-30
10,587,147 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,732 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
74,803 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
74,803 GBP2023-10-01 ~ 2024-09-30