Cost of Sales
-25,003,057 GBP2023-10-01 ~ 2024-09-30
-22,127,081 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-5,780,949 GBP2023-10-01 ~ 2024-09-30
-5,681,127 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
245,917 GBP2023-10-01 ~ 2024-09-30
161,622 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
8,737,565 GBP2023-10-01 ~ 2024-09-30
11,872,392 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
6,491,742 GBP2023-10-01 ~ 2024-09-30
9,103,153 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
88,674,496 GBP2024-09-30
86,068,256 GBP2023-09-30
Debtors
5,190,074 GBP2024-09-30
5,790,691 GBP2023-09-30
Cash at bank and in hand
11,982,326 GBP2024-09-30
5,363,439 GBP2023-09-30
Current Assets
19,019,063 GBP2024-09-30
13,256,751 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-26,324,772 GBP2024-09-30
-23,571,532 GBP2023-09-30
Net Current Assets/Liabilities
-7,305,709 GBP2024-09-30
-10,314,781 GBP2023-09-30
Total Assets Less Current Liabilities
81,368,787 GBP2024-09-30
75,753,475 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-22,565,715 GBP2023-09-30
Net Assets/Liabilities
52,155,341 GBP2024-09-30
48,663,599 GBP2023-09-30
Equity
Called up share capital
195,300 GBP2024-09-30
195,300 GBP2023-09-30
195,300 GBP2022-09-30
Capital redemption reserve
62,825 GBP2024-09-30
62,825 GBP2023-09-30
62,825 GBP2022-09-30
Retained earnings (accumulated losses)
51,897,216 GBP2024-09-30
48,405,474 GBP2023-09-30
40,302,321 GBP2022-09-30
Equity
52,155,341 GBP2024-09-30
48,663,599 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
6,491,742 GBP2023-10-01 ~ 2024-09-30
9,103,153 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-3,000,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
21,060 GBP2023-10-01 ~ 2024-09-30
20,446 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1582023-10-01 ~ 2024-09-30
1472022-10-01 ~ 2023-09-30
Wages/Salaries
7,310,552 GBP2023-10-01 ~ 2024-09-30
6,910,597 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
354,683 GBP2023-10-01 ~ 2024-09-30
319,370 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
8,472,567 GBP2023-10-01 ~ 2024-09-30
8,008,261 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
511,358 GBP2023-10-01 ~ 2024-09-30
581,159 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
544,549 GBP2023-10-01 ~ 2024-09-30
1,354,318 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,665,899 GBP2024-09-30
10,665,899 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
838,612 GBP2024-09-30
830,603 GBP2023-09-30
Furniture and fittings
2,347,957 GBP2024-09-30
2,283,762 GBP2023-09-30
Motor vehicles
2,219,536 GBP2024-09-30
2,035,791 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
153,531,321 GBP2024-09-30
146,304,527 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-60,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-23,076,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
198,157 GBP2024-09-30
183,841 GBP2023-09-30
Furniture and fittings
1,844,284 GBP2024-09-30
1,672,343 GBP2023-09-30
Motor vehicles
1,047,833 GBP2024-09-30
798,660 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,856,825 GBP2024-09-30
60,236,271 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
171,941 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
276,673 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,134,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-28,796 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,513,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,506,828 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
640,455 GBP2024-09-30
646,762 GBP2023-09-30
Furniture and fittings
503,673 GBP2024-09-30
611,419 GBP2023-09-30
Motor vehicles
1,171,703 GBP2024-09-30
1,237,131 GBP2023-09-30
Land and buildings, Owned/Freehold
9,674,642 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,508,779 GBP2024-09-30
5,216,158 GBP2023-09-30
Other Debtors
Current
251 GBP2024-09-30
1,031 GBP2023-09-30
Prepayments/Accrued Income
Current
681,044 GBP2024-09-30
573,502 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,190,074 GBP2024-09-30
5,790,691 GBP2023-09-30
Other Debtors
Non-current
1,566,820 GBP2024-09-30
1,550,977 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
18,451,816 GBP2024-09-30
17,381,846 GBP2023-09-30
Other Remaining Borrowings
Current
3,146,210 GBP2024-09-30
892,989 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,113,712 GBP2024-09-30
1,105,327 GBP2023-09-30
Corporation Tax Payable
Current
951,455 GBP2024-09-30
747,966 GBP2023-09-30
Other Taxation & Social Security Payable
Current
873,837 GBP2024-09-30
1,461,860 GBP2023-09-30
Other Creditors
Current
725,057 GBP2024-09-30
722,221 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,062,685 GBP2024-09-30
1,259,323 GBP2023-09-30
Creditors
Current
26,324,772 GBP2024-09-30
23,571,532 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,144,736 GBP2024-09-30
22,565,715 GBP2023-09-30
Total Borrowings
Current
3,146,210 GBP2024-09-30
892,989 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
18,451,816 GBP2024-09-30
17,381,846 GBP2023-09-30
Minimum gross finance lease payments owing
42,596,552 GBP2024-09-30
39,947,561 GBP2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
135,450 shares2024-09-30
135,450 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
29,925 shares2024-09-30
29,925 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
29,925 shares2024-09-30
29,925 shares2023-09-30
Equity
Called up share capital
195,300 GBP2024-09-30
195,300 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,393 GBP2024-09-30
114,600 GBP2023-09-30
Between two and five year
51,200 GBP2024-09-30
79,002 GBP2023-09-30
More than five year
709,598 GBP2024-09-30
722,424 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
801,191 GBP2024-09-30
916,026 GBP2023-09-30