Turnover/Revenue
8,978,694 GBP2022-10-01 ~ 2023-09-30
8,540,509 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-7,109,051 GBP2022-10-01 ~ 2023-09-30
-6,341,400 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,869,643 GBP2022-10-01 ~ 2023-09-30
2,199,109 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,437,718 GBP2022-10-01 ~ 2023-09-30
-1,364,503 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
469,425 GBP2022-10-01 ~ 2023-09-30
926,700 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
111,443 GBP2022-10-01 ~ 2023-09-30
10,708 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-10,378 GBP2022-10-01 ~ 2023-09-30
-3,246 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
570,490 GBP2022-10-01 ~ 2023-09-30
934,162 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-166,650 GBP2022-10-01 ~ 2023-09-30
-325,796 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
403,840 GBP2022-10-01 ~ 2023-09-30
608,366 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,202,224 GBP2023-09-30
2,265,335 GBP2022-09-30
Investment Property
625,000 GBP2023-09-30
625,000 GBP2022-09-30
Fixed Assets
2,827,224 GBP2023-09-30
2,890,335 GBP2022-09-30
Total Inventories
72,490 GBP2023-09-30
199,597 GBP2022-09-30
Debtors
1,957,024 GBP2023-09-30
2,174,729 GBP2022-09-30
Cash at bank and in hand
5,532,827 GBP2023-09-30
5,645,510 GBP2022-09-30
Current Assets
8,274,695 GBP2023-09-30
8,610,112 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,691,631 GBP2023-09-30
-1,992,678 GBP2022-09-30
Net Current Assets/Liabilities
6,583,064 GBP2023-09-30
6,617,434 GBP2022-09-30
Total Assets Less Current Liabilities
9,410,288 GBP2023-09-30
9,507,769 GBP2022-09-30
Net Assets/Liabilities
9,269,436 GBP2023-09-30
9,395,596 GBP2022-09-30
Equity
Called up share capital
25,000 GBP2023-09-30
25,000 GBP2022-09-30
25,000 GBP2021-09-30
Revaluation reserve
541,867 GBP2023-09-30
541,867 GBP2022-09-30
596,461 GBP2021-09-30
Retained earnings (accumulated losses)
8,702,569 GBP2023-09-30
8,828,729 GBP2022-09-30
8,312,363 GBP2021-09-30
Equity
9,269,436 GBP2023-09-30
9,395,596 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
403,840 GBP2022-10-01 ~ 2023-09-30
608,366 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-92,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-530,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,382,614 GBP2023-09-30
2,382,614 GBP2022-09-30
Other
256,327 GBP2023-09-30
260,013 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,638,941 GBP2023-09-30
2,642,627 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-7,663 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-7,663 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
271,277 GBP2023-09-30
241,625 GBP2022-09-30
Other
165,440 GBP2023-09-30
135,667 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,717 GBP2023-09-30
377,292 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,652 GBP2022-10-01 ~ 2023-09-30
Other
37,436 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,088 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-7,663 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,663 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,111,337 GBP2023-09-30
2,140,989 GBP2022-09-30
Other
90,887 GBP2023-09-30
124,346 GBP2022-09-30
Investment Property - Fair Value Model
625,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,880,137 GBP2023-09-30
2,039,244 GBP2022-09-30
Other Debtors
Amounts falling due within one year
76,887 GBP2023-09-30
135,485 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,957,024 GBP2023-09-30
2,174,729 GBP2022-09-30
Other Debtors
Amounts falling due after one year
712,354 GBP2023-09-30
590,276 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
31,333 GBP2023-09-30
126,506 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,442,201 GBP2023-09-30
1,523,064 GBP2022-09-30
Corporation Tax Payable
Current
137,719 GBP2023-09-30
213,623 GBP2022-09-30
Other Taxation & Social Security Payable
Current
21,228 GBP2023-09-30
21,612 GBP2022-09-30
Other Creditors
Current
59,150 GBP2023-09-30
107,873 GBP2022-09-30
Creditors
Current
1,691,631 GBP2023-09-30
1,992,678 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,494 GBP2023-09-30
43,302 GBP2022-09-30