Average Number of Employees
852023-10-01 ~ 2024-09-30
882022-10-01 ~ 2023-09-30
Profit/Loss
341,539 GBP2023-10-01 ~ 2024-09-30
448,050 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,230,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,230,000 GBP2024-09-30
Turnover/Revenue
3,431,567 GBP2023-10-01 ~ 2024-09-30
3,235,895 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
2,249,790 GBP2023-10-01 ~ 2024-09-30
2,004,549 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,181,777 GBP2023-10-01 ~ 2024-09-30
1,231,346 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
659,934 GBP2023-10-01 ~ 2024-09-30
585,684 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
521,843 GBP2023-10-01 ~ 2024-09-30
645,662 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
51,911 GBP2023-10-01 ~ 2024-09-30
58,205 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
470,292 GBP2023-10-01 ~ 2024-09-30
587,457 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
128,753 GBP2023-10-01 ~ 2024-09-30
139,407 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
341,539 GBP2023-10-01 ~ 2024-09-30
448,050 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
4,771,010 GBP2024-09-30
4,429,471 GBP2023-09-30
3,981,421 GBP2022-09-30
Property, Plant & Equipment
2,293,902 GBP2024-09-30
2,334,468 GBP2023-09-30
Debtors
3,296,635 GBP2024-09-30
3,415,045 GBP2023-09-30
Cash at bank and in hand
1,003,916 GBP2024-09-30
550,970 GBP2023-09-30
Current Assets
4,300,551 GBP2024-09-30
3,966,015 GBP2023-09-30
Creditors
Amounts falling due within one year
399,936 GBP2024-09-30
339,023 GBP2023-09-30
Net Current Assets/Liabilities
3,900,615 GBP2024-09-30
3,626,992 GBP2023-09-30
Total Assets Less Current Liabilities
6,194,517 GBP2024-09-30
5,961,460 GBP2023-09-30
Creditors
Amounts falling due after one year
1,423,407 GBP2024-09-30
1,531,889 GBP2023-09-30
Net Assets/Liabilities
4,771,110 GBP2024-09-30
4,429,571 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Equity
4,771,110 GBP2024-09-30
4,429,571 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
72,632 GBP2023-10-01 ~ 2024-09-30
70,811 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Average number of employees in administration and support functions
832023-10-01 ~ 2024-09-30
862022-10-01 ~ 2023-09-30
Wages/Salaries
10,200 GBP2023-10-01 ~ 2024-09-30
10,020 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,068 GBP2023-10-01 ~ 2024-09-30
9,799 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
32,268 GBP2023-10-01 ~ 2024-09-30
19,819 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
10,200 GBP2023-10-01 ~ 2024-09-30
10,020 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
117,573 GBP2023-10-01 ~ 2024-09-30
140,050 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
1,230,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,230,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,088,094 GBP2024-09-30
3,070,169 GBP2023-09-30
Plant and equipment
151,513 GBP2024-09-30
144,535 GBP2023-09-30
Furniture and fittings
173,308 GBP2024-09-30
166,988 GBP2023-09-30
Office equipment
17,093 GBP2024-09-30
16,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,430,008 GBP2024-09-30
3,397,942 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
825,807 GBP2024-09-30
764,045 GBP2023-09-30
Plant and equipment
134,962 GBP2024-09-30
129,846 GBP2023-09-30
Furniture and fittings
160,979 GBP2024-09-30
156,069 GBP2023-09-30
Office equipment
14,358 GBP2024-09-30
13,514 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,136,106 GBP2024-09-30
1,063,474 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,762 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,116 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,910 GBP2023-10-01 ~ 2024-09-30
Office equipment
844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,262,287 GBP2024-09-30
2,306,124 GBP2023-09-30
Plant and equipment
16,551 GBP2024-09-30
14,689 GBP2023-09-30
Furniture and fittings
12,329 GBP2024-09-30
10,919 GBP2023-09-30
Office equipment
2,735 GBP2024-09-30
2,736 GBP2023-09-30
Trade Debtors/Trade Receivables
364,519 GBP2024-09-30
452,723 GBP2023-09-30
Prepayments/Accrued Income
9,522 GBP2024-09-30
61,437 GBP2023-09-30
Amounts owed by directors
1,404 GBP2023-09-30
Other Debtors
2,922,594 GBP2024-09-30
2,899,481 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,440 GBP2024-09-30
96,840 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,114 GBP2024-09-30
49,765 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,493 GBP2024-09-30
30,403 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
105,423 GBP2024-09-30
133,088 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,956 GBP2024-09-30
23,162 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
5,497 GBP2024-09-30
Other Creditors
Amounts falling due within one year
38,013 GBP2024-09-30
5,765 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,423,407 GBP2024-09-30
1,531,889 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
100 shares2024-09-30
100 shares2023-09-30