Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
17,844,476 GBP2023-10-01 ~ 2024-09-30
18,319,297 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-15,987,328 GBP2023-10-01 ~ 2024-09-30
-16,183,752 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,857,148 GBP2023-10-01 ~ 2024-09-30
2,135,545 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,161,878 GBP2023-10-01 ~ 2024-09-30
-1,231,064 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
696,012 GBP2023-10-01 ~ 2024-09-30
906,133 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
657,947 GBP2023-10-01 ~ 2024-09-30
863,168 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
461,056 GBP2023-10-01 ~ 2024-09-30
654,154 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,252,977 GBP2023-10-01 ~ 2024-09-30
822,193 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,171,866 GBP2024-09-30
6,290,705 GBP2023-09-30
Investment Property
950,000 GBP2024-09-30
950,000 GBP2023-09-30
Fixed Assets
8,121,866 GBP2024-09-30
7,240,705 GBP2023-09-30
Total Inventories
122,523 GBP2024-09-30
223,303 GBP2023-09-30
Debtors
2,084,957 GBP2024-09-30
1,507,573 GBP2023-09-30
Cash at bank and in hand
5,977 GBP2024-09-30
543,481 GBP2023-09-30
Current Assets
2,213,457 GBP2024-09-30
2,274,357 GBP2023-09-30
Creditors
Current
1,740,268 GBP2024-09-30
1,976,813 GBP2023-09-30
Net Current Assets/Liabilities
473,189 GBP2024-09-30
297,544 GBP2023-09-30
Total Assets Less Current Liabilities
8,595,055 GBP2024-09-30
7,538,249 GBP2023-09-30
Creditors
Non-current
-451,815 GBP2024-09-30
-558,432 GBP2023-09-30
Net Assets/Liabilities
7,029,263 GBP2024-09-30
6,154,286 GBP2023-09-30
Equity
Called up share capital
2,254 GBP2024-09-30
2,254 GBP2023-09-30
2,254 GBP2022-09-30
Revaluation reserve
5,255,344 GBP2024-09-30
4,463,423 GBP2023-09-30
4,295,384 GBP2022-09-30
Capital redemption reserve
876 GBP2024-09-30
876 GBP2023-09-30
876 GBP2022-09-30
Retained earnings (accumulated losses)
1,356,389 GBP2024-09-30
1,273,333 GBP2023-09-30
997,179 GBP2022-09-30
Equity
7,029,263 GBP2024-09-30
6,154,286 GBP2023-09-30
5,710,093 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-378,000 GBP2023-10-01 ~ 2024-09-30
-378,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
461,056 GBP2023-10-01 ~ 2024-09-30
654,154 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-378,000 GBP2023-10-01 ~ 2024-09-30
-378,000 GBP2022-10-01 ~ 2023-09-30
Bank Overdrafts
-184,068 GBP2024-09-30
Wages/Salaries
540,677 GBP2023-10-01 ~ 2024-09-30
523,559 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
36,981 GBP2023-10-01 ~ 2024-09-30
28,482 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,312 GBP2023-10-01 ~ 2024-09-30
57,477 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
586,970 GBP2023-10-01 ~ 2024-09-30
609,518 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Director Remuneration
69,976 GBP2023-10-01 ~ 2024-09-30
41,226 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
146,431 GBP2023-10-01 ~ 2024-09-30
100,433 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
198,939 GBP2023-10-01 ~ 2024-09-30
211,728 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
164,487 GBP2023-10-01 ~ 2024-09-30
189,897 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,907,636 GBP2024-09-30
6,191,461 GBP2023-09-30
Plant and equipment
651,883 GBP2024-09-30
646,616 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,004,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
303,210 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,223 GBP2024-09-30
6,747 GBP2023-09-30
Plant and equipment
629,138 GBP2024-09-30
625,723 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
124,163 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,861,413 GBP2024-09-30
6,184,714 GBP2023-09-30
Land and buildings, Long leasehold
217,012 GBP2024-09-30
Plant and equipment
22,745 GBP2024-09-30
20,893 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
292,215 GBP2024-09-30
292,215 GBP2023-09-30
Motor vehicles
62,000 GBP2024-09-30
62,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,216,944 GBP2024-09-30
7,267,292 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,004,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-154,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
270,925 GBP2024-09-30
265,242 GBP2023-09-30
Motor vehicles
12,594 GBP2024-09-30
3,875 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,078 GBP2024-09-30
976,587 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,683 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,431 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
21,290 GBP2024-09-30
26,973 GBP2023-09-30
Motor vehicles
49,406 GBP2024-09-30
58,125 GBP2023-09-30
Investment Property - Fair Value Model
950,000 GBP2023-09-30
Finished Goods
122,523 GBP2024-09-30
223,303 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
87,885 GBP2024-09-30
230,332 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
249,390 GBP2024-09-30
249,390 GBP2023-09-30
Prepayments
Current
921,695 GBP2024-09-30
187,816 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,084,957 GBP2024-09-30
Amounts falling due within one year, Current
1,507,573 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
290,686 GBP2024-09-30
101,934 GBP2023-09-30
Trade Creditors/Trade Payables
Current
812,408 GBP2024-09-30
1,172,749 GBP2023-09-30
Corporation Tax Payable
Current
522,244 GBP2024-09-30
471,033 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,368 GBP2024-09-30
9,815 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
103,653 GBP2024-09-30
143,666 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
451,815 GBP2024-09-30
558,432 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
106,618 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
290,686 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
451,815 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,113,977 GBP2024-09-30
825,531 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-09-30
Class 2 ordinary share
1,954 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
461,056 GBP2023-10-01 ~ 2024-09-30