Cost of Sales
-9,470,824 GBP2023-10-01 ~ 2024-09-30
-9,113,845 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-5,242,271 GBP2023-10-01 ~ 2024-09-30
-5,140,123 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-153,606 GBP2023-10-01 ~ 2024-09-30
208,609 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-253,483 GBP2023-10-01 ~ 2024-09-30
74,224 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
21,480,587 GBP2024-09-30
21,969,690 GBP2023-09-30
Investment Property
1,400,000 GBP2024-09-30
1,400,000 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
302 GBP2023-09-30
Fixed Assets
22,880,589 GBP2024-09-30
23,369,992 GBP2023-09-30
Debtors
823,346 GBP2024-09-30
898,607 GBP2023-09-30
Cash at bank and in hand
318,534 GBP2024-09-30
280,407 GBP2023-09-30
Current Assets
1,378,765 GBP2024-09-30
1,407,290 GBP2023-09-30
Creditors
Amounts falling due within one year
-18,680,183 GBP2024-09-30
-18,938,715 GBP2023-09-30
Net Current Assets/Liabilities
-17,301,418 GBP2024-09-30
-17,531,425 GBP2023-09-30
Total Assets Less Current Liabilities
5,579,171 GBP2024-09-30
5,838,567 GBP2023-09-30
Creditors
Amounts falling due after one year
-56,500 GBP2024-09-30
-84,294 GBP2023-09-30
Net Assets/Liabilities
4,216,131 GBP2024-09-30
4,469,614 GBP2023-09-30
Equity
Called up share capital
2,408,263 GBP2024-09-30
2,408,263 GBP2023-09-30
2,408,263 GBP2022-09-30
Share premium
169,390 GBP2024-09-30
169,390 GBP2023-09-30
169,390 GBP2022-09-30
Other miscellaneous reserve
408,470 GBP2024-09-30
408,470 GBP2023-09-30
Retained earnings (accumulated losses)
1,230,008 GBP2024-09-30
1,483,491 GBP2023-09-30
1,709,267 GBP2022-09-30
Equity
4,216,131 GBP2024-09-30
4,469,614 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-253,483 GBP2023-10-01 ~ 2024-09-30
74,224 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
21,025 GBP2023-10-01 ~ 2024-09-30
22,740 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
3702023-10-01 ~ 2024-09-30
3772022-10-01 ~ 2023-09-30
Wages/Salaries
6,574,753 GBP2023-10-01 ~ 2024-09-30
6,106,618 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,609 GBP2023-10-01 ~ 2024-09-30
94,663 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
7,150,615 GBP2023-10-01 ~ 2024-09-30
6,680,384 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
437,041 GBP2023-10-01 ~ 2024-09-30
424,853 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,881 GBP2023-10-01 ~ 2024-09-30
134,385 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,770,369 GBP2024-09-30
22,754,634 GBP2023-09-30
Plant and equipment
9,414,550 GBP2024-09-30
9,040,393 GBP2023-09-30
Motor vehicles
28,695 GBP2024-09-30
28,695 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,833,114 GBP2024-09-30
32,443,222 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
619,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,276,879 GBP2024-09-30
4,946,537 GBP2023-09-30
Plant and equipment
5,988,231 GBP2024-09-30
5,448,832 GBP2023-09-30
Motor vehicles
25,715 GBP2024-09-30
24,721 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,352,527 GBP2024-09-30
10,473,532 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
539,399 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
994 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
878,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,702 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,493,490 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
557,798 GBP2024-09-30
566,058 GBP2023-09-30
Plant and equipment
3,426,319 GBP2024-09-30
3,591,561 GBP2023-09-30
Motor vehicles
2,980 GBP2024-09-30
3,974 GBP2023-09-30
Owned/Freehold, Land and buildings
17,808,097 GBP2023-09-30
Investment Property - Fair Value Model
1,400,000 GBP2023-09-30
Amounts invested in assets
Non-current
2 GBP2024-09-30
302 GBP2023-09-30
Finished Goods/Goods for Resale
236,885 GBP2024-09-30
228,276 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
201,447 GBP2024-09-30
295,482 GBP2023-09-30
Other Debtors
Current
156,106 GBP2024-09-30
136,754 GBP2023-09-30
Prepayments/Accrued Income
Current
465,793 GBP2024-09-30
466,371 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,920,852 GBP2024-09-30
15,430,212 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,855 GBP2024-09-30
16,002 GBP2023-09-30
Trade Creditors/Trade Payables
Current
914,645 GBP2024-09-30
710,268 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
301 GBP2023-09-30
Corporation Tax Payable
Current
65,667 GBP2024-09-30
47,807 GBP2023-09-30
Other Taxation & Social Security Payable
Current
857,132 GBP2024-09-30
842,572 GBP2023-09-30
Other Creditors
Current
1,586,073 GBP2024-09-30
1,547,624 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
325,959 GBP2024-09-30
343,929 GBP2023-09-30
Creditors
Current
18,680,183 GBP2024-09-30
18,938,715 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
27,794 GBP2023-09-30
Creditors
Non-current
56,500 GBP2024-09-30
84,294 GBP2023-09-30
Bank Borrowings
14,074,500 GBP2024-09-30
14,224,682 GBP2023-09-30
Total Borrowings
14,977,352 GBP2024-09-30
15,486,712 GBP2023-09-30
Current
14,920,852 GBP2024-09-30
15,430,212 GBP2023-09-30
Non-current
56,500 GBP2024-09-30
56,500 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,855 GBP2024-09-30
28,248 GBP2023-09-30
Minimum gross finance lease payments owing
9,855 GBP2024-09-30
56,496 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
9,855 GBP2024-09-30
43,796 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,408,263 shares2024-09-30
2,408,263 shares2023-09-30