Average Number of Employees
222021-10-01 ~ 2022-12-31
232020-10-01 ~ 2021-09-30
Profit/Loss
328,032 GBP2021-10-01 ~ 2022-12-31
914,514 GBP2020-10-01 ~ 2021-09-30
Turnover/Revenue
36,107,187 GBP2021-10-01 ~ 2022-12-31
36,664,630 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
34,043,154 GBP2021-10-01 ~ 2022-12-31
34,227,408 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
2,064,033 GBP2021-10-01 ~ 2022-12-31
2,437,222 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
1,977,803 GBP2021-10-01 ~ 2022-12-31
1,585,463 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
502,343 GBP2021-10-01 ~ 2022-12-31
1,256,859 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
207,960 GBP2021-10-01 ~ 2022-12-31
102,495 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
294,383 GBP2021-10-01 ~ 2022-12-31
1,154,364 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,649 GBP2021-10-01 ~ 2022-12-31
239,850 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
328,032 GBP2021-10-01 ~ 2022-12-31
914,514 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,999,419 GBP2021-10-01 ~ 2022-12-31
-384,041 GBP2020-10-01 ~ 2021-09-30
Equity
Retained earnings (accumulated losses)
1,765,888 GBP2022-12-31
3,437,275 GBP2021-09-30
2,906,802 GBP2020-09-30
Property, Plant & Equipment
229,450 GBP2022-12-31
3,557,731 GBP2021-09-30
Fixed Assets - Investments
100 GBP2022-12-31
100 GBP2021-09-30
Fixed Assets
229,550 GBP2022-12-31
3,557,831 GBP2021-09-30
Total Inventories
5,035,856 GBP2022-12-31
5,425,413 GBP2021-09-30
Debtors
1,917,009 GBP2022-12-31
321,184 GBP2021-09-30
Cash at bank and in hand
184,202 GBP2022-12-31
347,574 GBP2021-09-30
Current Assets
7,137,067 GBP2022-12-31
6,094,171 GBP2021-09-30
Creditors
Amounts falling due within one year
5,493,780 GBP2022-12-31
4,328,765 GBP2021-09-30
Net Current Assets/Liabilities
1,643,287 GBP2022-12-31
1,765,406 GBP2021-09-30
Total Assets Less Current Liabilities
1,872,837 GBP2022-12-31
5,323,237 GBP2021-09-30
Creditors
Amounts falling due after one year
65,815 GBP2022-12-31
1,811,179 GBP2021-09-30
Net Assets/Liabilities
1,766,888 GBP2022-12-31
3,438,275 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-09-30
Equity
1,766,888 GBP2022-12-31
3,438,275 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-10-01 ~ 2022-12-31
Furniture and fittings
0.252021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
78,273 GBP2021-10-01 ~ 2022-12-31
129,035 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,180,733 GBP2021-09-30
Plant and equipment
371,128 GBP2022-12-31
513,043 GBP2021-09-30
Furniture and fittings
77,388 GBP2022-12-31
65,013 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
678,323 GBP2022-12-31
3,987,174 GBP2021-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-3,180,733 GBP2021-10-01 ~ 2022-12-31
Plant and equipment
-144,895 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-3,325,628 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,336 GBP2021-09-30
Plant and equipment
233,585 GBP2022-12-31
238,683 GBP2021-09-30
Furniture and fittings
51,630 GBP2022-12-31
39,923 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,873 GBP2022-12-31
429,443 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,409 GBP2021-10-01 ~ 2022-12-31
Furniture and fittings
11,707 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,273 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-11,336 GBP2021-10-01 ~ 2022-12-31
Plant and equipment
-47,507 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,843 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
137,543 GBP2022-12-31
274,360 GBP2021-09-30
Furniture and fittings
25,758 GBP2022-12-31
25,090 GBP2021-09-30
Land and buildings
3,169,397 GBP2021-09-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2022-12-31
Non-current
100 GBP2022-12-31
100 GBP2021-09-30
Trade Debtors/Trade Receivables
92,543 GBP2022-12-31
204,714 GBP2021-09-30
Other Debtors
1,824,466 GBP2022-12-31
116,470 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
112,503 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,494,612 GBP2022-12-31
647,072 GBP2021-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,920 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
192,360 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,355 GBP2022-12-31
18,694 GBP2021-09-30
Other Creditors
Amounts falling due within one year
3,978,813 GBP2022-12-31
3,356,216 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,643,821 GBP2021-09-30
Other Creditors
Amounts falling due after one year
65,815 GBP2022-12-31
167,358 GBP2021-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
37,903 GBP2022-12-31
52,542 GBP2021-09-30
Between one and five year
65,815 GBP2022-12-31
167,358 GBP2021-09-30
Minimum gross finance lease payments owing
103,718 GBP2022-12-31
219,900 GBP2021-09-30
Advances or credits given to directors
-1,103,741 GBP2022-12-31
-1,333,189 GBP2021-09-30
-1,419,808 GBP2020-09-30
Advances or credits made to directors during the period
-481,920 GBP2021-10-01 ~ 2022-12-31
-349,041 GBP2020-10-01 ~ 2021-09-30
Advances or credits repaid by directors
711,368 GBP2021-10-01 ~ 2022-12-31
435,661 GBP2020-10-01 ~ 2021-09-30