Average Number of Employees
2482023-10-01 ~ 2024-09-30
2272022-10-01 ~ 2023-09-30
Profit/Loss
1,682,902 GBP2023-10-01 ~ 2024-09-30
339,714 GBP2022-10-01 ~ 2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
466,330 GBP2024-09-30
459,347 GBP2023-09-30
Turnover/Revenue
11,872,620 GBP2023-10-01 ~ 2024-09-30
8,849,661 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
7,091,112 GBP2023-10-01 ~ 2024-09-30
6,197,267 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,781,508 GBP2023-10-01 ~ 2024-09-30
2,652,394 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,028,812 GBP2023-10-01 ~ 2024-09-30
1,695,437 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
2,764,608 GBP2023-10-01 ~ 2024-09-30
998,705 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
442,464 GBP2023-10-01 ~ 2024-09-30
348,630 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,335,787 GBP2023-10-01 ~ 2024-09-30
652,698 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
652,885 GBP2023-10-01 ~ 2024-09-30
312,984 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,682,902 GBP2023-10-01 ~ 2024-09-30
339,714 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
7,421,946 GBP2024-09-30
5,739,044 GBP2023-09-30
5,399,330 GBP2022-09-30
Property, Plant & Equipment
12,930,160 GBP2024-09-30
13,208,735 GBP2023-09-30
Total Inventories
5,500 GBP2024-09-30
5,500 GBP2023-09-30
Debtors
3,989,479 GBP2024-09-30
2,853,690 GBP2023-09-30
Cash at bank and in hand
1,084,469 GBP2024-09-30
891,125 GBP2023-09-30
Current Assets
5,079,448 GBP2024-09-30
3,750,315 GBP2023-09-30
Creditors
Amounts falling due within one year
4,137,607 GBP2024-09-30
4,956,690 GBP2023-09-30
Net Current Assets/Liabilities
941,841 GBP2024-09-30
-1,206,375 GBP2023-09-30
Total Assets Less Current Liabilities
13,872,001 GBP2024-09-30
12,002,360 GBP2023-09-30
Creditors
Amounts falling due after one year
5,750,287 GBP2024-09-30
5,570,531 GBP2023-09-30
Net Assets/Liabilities
7,655,384 GBP2024-09-30
5,972,482 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Revaluation reserve
233,428 GBP2024-09-30
233,428 GBP2023-09-30
Equity
7,655,384 GBP2024-09-30
5,972,482 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
345,064 GBP2023-10-01 ~ 2024-09-30
348,378 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
15.002023-10-01 ~ 2024-09-30
Average number of employees in administration and support functions
112023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Wages/Salaries
6,203,696 GBP2023-10-01 ~ 2024-09-30
5,222,617 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
571,386 GBP2023-10-01 ~ 2024-09-30
450,782 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,042 GBP2023-10-01 ~ 2024-09-30
75,165 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
6,887,124 GBP2023-10-01 ~ 2024-09-30
5,748,564 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,983 GBP2023-10-01 ~ 2024-09-30
106,376 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
583,947 GBP2023-10-01 ~ 2024-09-30
143,659 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,061,029 GBP2023-09-30
Furniture and fittings
999,786 GBP2024-09-30
979,097 GBP2023-09-30
Motor vehicles
11,055 GBP2024-09-30
11,055 GBP2023-09-30
Office equipment
123,729 GBP2024-09-30
121,009 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,238,679 GBP2024-09-30
16,172,190 GBP2023-09-30
Land and buildings, Owned/Freehold
15,104,109 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
602,662 GBP2024-09-30
559,635 GBP2023-09-30
Motor vehicles
10,498 GBP2024-09-30
10,312 GBP2023-09-30
Office equipment
76,092 GBP2024-09-30
67,822 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,308,519 GBP2024-09-30
2,963,455 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,027 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
186 GBP2023-10-01 ~ 2024-09-30
Office equipment
8,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,619,267 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,484,842 GBP2024-09-30
Furniture and fittings
397,124 GBP2024-09-30
419,462 GBP2023-09-30
Motor vehicles
557 GBP2024-09-30
743 GBP2023-09-30
Office equipment
47,637 GBP2024-09-30
53,187 GBP2023-09-30
Owned/Freehold, Land and buildings
12,735,343 GBP2023-09-30
Raw Materials
5,500 GBP2024-09-30
5,500 GBP2023-09-30
Trade Debtors/Trade Receivables
862,285 GBP2024-09-30
217,056 GBP2023-09-30
Prepayments/Accrued Income
180,590 GBP2024-09-30
151,686 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
273,978 GBP2024-09-30
392,315 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
108,656 GBP2024-09-30
161,820 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
594,148 GBP2024-09-30
140,863 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
536,239 GBP2024-09-30
206,608 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
651,419 GBP2024-09-30
514,158 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
1,602,365 GBP2024-09-30
3,210,645 GBP2023-09-30
Other Creditors
Amounts falling due within one year
370,802 GBP2024-09-30
330,281 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,750,287 GBP2024-09-30
5,570,531 GBP2023-09-30
Deferred Tax Liabilities
466,330 GBP2024-09-30
459,347 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30
10 shares2023-09-30