Average Number of Employees
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,063,001 GBP2023-09-30
1,080,496 GBP2022-09-30
Total Inventories
4,935 GBP2023-09-30
5,730 GBP2022-09-30
Debtors
4,485 GBP2023-09-30
4,820 GBP2022-09-30
Cash at bank and in hand
92,148 GBP2023-09-30
89,376 GBP2022-09-30
Current Assets
101,568 GBP2023-09-30
99,926 GBP2022-09-30
Creditors
Amounts falling due within one year
65,272 GBP2023-09-30
82,820 GBP2022-09-30
Net Current Assets/Liabilities
36,296 GBP2023-09-30
17,106 GBP2022-09-30
Total Assets Less Current Liabilities
1,099,297 GBP2023-09-30
1,097,602 GBP2022-09-30
Creditors
Amounts falling due after one year
98,618 GBP2023-09-30
113,484 GBP2022-09-30
Net Assets/Liabilities
1,000,679 GBP2023-09-30
984,118 GBP2022-09-30
Equity
Called up share capital
5 GBP2023-09-30
5 GBP2022-09-30
Revaluation reserve
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
362,486 GBP2023-09-30
345,925 GBP2022-09-30
Equity
1,000,679 GBP2023-09-30
984,118 GBP2022-09-30
Wages/Salaries
175,374 GBP2022-10-01 ~ 2023-09-30
164,006 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
5,290 GBP2022-10-01 ~ 2023-09-30
4,619 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,705 GBP2022-10-01 ~ 2023-09-30
2,440 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
183,369 GBP2022-10-01 ~ 2023-09-30
171,065 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
157 GBP2022-10-01 ~ 2023-09-30
30 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,077,104 GBP2023-09-30
1,077,104 GBP2022-09-30
Land and buildings, Long leasehold
4,943 GBP2023-09-30
4,943 GBP2022-09-30
Land and buildings, Short leasehold
2,380 GBP2023-09-30
2,380 GBP2022-09-30
Plant and equipment
18,614 GBP2023-09-30
18,614 GBP2022-09-30
Furniture and fittings
13,207 GBP2023-09-30
9,582 GBP2022-09-30
Motor vehicles
12,710 GBP2023-09-30
12,210 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,184,410 GBP2023-09-30
1,176,197 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,141 GBP2023-09-30
16,571 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,570 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,052 GBP2023-09-30
1,259 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
793 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,614 GBP2023-09-30
17,959 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
655 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,488 GBP2023-09-30
9,582 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
906 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,672 GBP2023-09-30
9,816 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
856 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,409 GBP2023-09-30
95,701 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,708 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,043,963 GBP2023-09-30
1,060,533 GBP2022-09-30
Land and buildings, Short leasehold
328 GBP2023-09-30
1,121 GBP2022-09-30
Plant and equipment
655 GBP2022-09-30
Furniture and fittings
2,719 GBP2023-09-30
Motor vehicles
2,038 GBP2023-09-30
2,394 GBP2022-09-30
Tools and equipment
10,597 GBP2023-09-30
15,793 GBP2022-09-30
Raw Materials
4,935 GBP2023-09-30
5,730 GBP2022-09-30
Trade Debtors/Trade Receivables
120 GBP2022-09-30
Other Debtors
4,485 GBP2023-09-30
4,700 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,485 GBP2023-09-30
11,563 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,470 GBP2023-09-30
7,031 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
205 GBP2023-09-30
48 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,734 GBP2022-09-30
Other Creditors
Amounts falling due within one year
40,112 GBP2023-09-30
62,444 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
95,861 GBP2023-09-30
107,418 GBP2022-09-30
Other Creditors
Amounts falling due after one year
2,757 GBP2023-09-30
6,066 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,309 GBP2023-09-30
3,309 GBP2022-09-30
Between one and five year
2,757 GBP2023-09-30
6,066 GBP2022-09-30
Minimum gross finance lease payments owing
6,066 GBP2023-09-30
9,375 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2023-09-30
5 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,829 GBP2022-09-30