Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
65,000 GBP2024-09-30
Property, Plant & Equipment
12,087,364 GBP2024-09-30
10,705,537 GBP2023-09-30
Fixed Assets - Investments
519,857 GBP2024-09-30
521,328 GBP2023-09-30
Investment Property
400,000 GBP2024-09-30
Fixed Assets
13,072,221 GBP2024-09-30
11,226,865 GBP2023-09-30
Total Inventories
5,859,814 GBP2024-09-30
5,320,249 GBP2023-09-30
Debtors
1,430,531 GBP2024-09-30
1,184,597 GBP2023-09-30
Cash at bank and in hand
1,061 GBP2024-09-30
564 GBP2023-09-30
Current Assets
7,291,406 GBP2024-09-30
6,505,410 GBP2023-09-30
Creditors
Current
5,652,134 GBP2024-09-30
4,509,285 GBP2023-09-30
Net Current Assets/Liabilities
1,639,272 GBP2024-09-30
1,996,125 GBP2023-09-30
Total Assets Less Current Liabilities
14,711,493 GBP2024-09-30
13,222,990 GBP2023-09-30
Net Assets/Liabilities
7,309,067 GBP2024-09-30
6,797,667 GBP2023-09-30
Equity
Called up share capital
11,653 GBP2024-09-30
11,653 GBP2023-09-30
Share premium
730,247 GBP2024-09-30
730,247 GBP2023-09-30
Retained earnings (accumulated losses)
6,583,944 GBP2024-09-30
6,055,767 GBP2023-09-30
Equity
7,309,067 GBP2024-09-30
6,797,667 GBP2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
462022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
75,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2024-09-30
Intangible Assets
Other than goodwill
65,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,880,113 GBP2024-09-30
6,880,113 GBP2023-09-30
Improvements to leasehold property
2,211,320 GBP2024-09-30
2,211,320 GBP2023-09-30
Plant and equipment
4,899,103 GBP2024-09-30
3,982,251 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,863,905 GBP2024-09-30
1,783,844 GBP2023-09-30
Improvements to leasehold property
1,309,958 GBP2024-09-30
1,134,175 GBP2023-09-30
Plant and equipment
3,135,762 GBP2024-09-30
2,834,646 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,061 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
175,783 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
311,239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,123 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,016,208 GBP2024-09-30
5,096,269 GBP2023-09-30
Improvements to leasehold property
901,362 GBP2024-09-30
1,077,145 GBP2023-09-30
Plant and equipment
1,763,341 GBP2024-09-30
1,147,605 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
943,320 GBP2024-09-30
757,180 GBP2023-09-30
Motor vehicles
85,576 GBP2024-09-30
82,076 GBP2023-09-30
Computers
3,920,125 GBP2024-09-30
2,979,150 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,939,557 GBP2024-09-30
16,892,090 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-71,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-97,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
495,438 GBP2024-09-30
399,573 GBP2023-09-30
Motor vehicles
47,130 GBP2024-09-30
34,315 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,852,193 GBP2024-09-30
6,186,553 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
149,295 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
729,193 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-53,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
447,882 GBP2024-09-30
357,607 GBP2023-09-30
Motor vehicles
38,446 GBP2024-09-30
47,761 GBP2023-09-30
Computers
3,920,125 GBP2024-09-30
2,979,150 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
891,132 GBP2024-09-30
643,168 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
28,620 GBP2024-09-30
28,620 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
636,221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
192,832 GBP2024-09-30
253,294 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
16,546 GBP2024-09-30
12,521 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
123,230 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
4,025 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
273,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
698,300 GBP2024-09-30
389,874 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
12,074 GBP2024-09-30
Under hire purchased contracts or finance leases
1,176,541 GBP2024-09-30
768,172 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
16,099 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
519,857 GBP2024-09-30
521,328 GBP2023-09-30
Other Investments Other Than Loans
519,857 GBP2024-09-30
521,328 GBP2023-09-30
Investment Property - Fair Value Model
400,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,152,353 GBP2024-09-30
491,164 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
278,178 GBP2024-09-30
693,433 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,430,531 GBP2024-09-30
1,184,597 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,905,756 GBP2024-09-30
2,513,831 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
415,950 GBP2024-09-30
298,088 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,030,483 GBP2024-09-30
1,197,022 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,601 GBP2024-09-30
65,179 GBP2023-09-30
Other Creditors
Current
237,344 GBP2024-09-30
435,165 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,405,958 GBP2024-09-30
2,597,860 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
494,382 GBP2024-09-30
296,161 GBP2023-09-30
Other Creditors
Non-current
2,499,413 GBP2024-09-30
2,630,750 GBP2023-09-30
Bank Overdrafts
Secured
2,580,673 GBP2024-09-30
2,289,765 GBP2023-09-30
Total Borrowings
Secured
9,478,830 GBP2024-09-30
7,998,242 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
839,933 GBP2024-09-30
713,910 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-09-30
Class 3 ordinary share
10 shares2024-09-30
Class 4 ordinary share
10 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
583,400 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
583,400 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-72,000 GBP2023-10-01 ~ 2024-09-30