Average Number of Employees
1382023-10-01 ~ 2024-09-30
Profit/Loss
3,387,691 GBP2023-10-01 ~ 2024-09-30
3,668,581 GBP2022-10-01 ~ 2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
524,500 GBP2024-09-30
476,200 GBP2023-09-30
Turnover/Revenue
14,199,820 GBP2023-10-01 ~ 2024-09-30
14,116,580 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
3,262,204 GBP2023-10-01 ~ 2024-09-30
3,208,561 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
10,937,616 GBP2023-10-01 ~ 2024-09-30
10,908,019 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
6,419,655 GBP2023-10-01 ~ 2024-09-30
6,056,361 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
4,517,961 GBP2023-10-01 ~ 2024-09-30
4,854,481 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
9,387 GBP2023-10-01 ~ 2024-09-30
13,134 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
4,527,348 GBP2023-10-01 ~ 2024-09-30
4,867,615 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,139,657 GBP2023-10-01 ~ 2024-09-30
1,199,034 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
3,387,691 GBP2023-10-01 ~ 2024-09-30
3,668,581 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
9,291,406 GBP2024-09-30
5,903,715 GBP2023-09-30
2,235,134 GBP2022-09-30
Property, Plant & Equipment
6,023,404 GBP2024-09-30
6,036,317 GBP2023-09-30
Total Inventories
19,616 GBP2024-09-30
26,174 GBP2023-09-30
Debtors
6,252,055 GBP2024-09-30
2,584,995 GBP2023-09-30
Cash at bank and in hand
1,402,056 GBP2024-09-30
1,530,972 GBP2023-09-30
Current Assets
7,673,727 GBP2024-09-30
4,142,141 GBP2023-09-30
Creditors
Amounts falling due within one year
2,780,216 GBP2024-09-30
2,697,534 GBP2023-09-30
Net Current Assets/Liabilities
4,893,511 GBP2024-09-30
1,444,607 GBP2023-09-30
Total Assets Less Current Liabilities
10,916,915 GBP2024-09-30
7,480,924 GBP2023-09-30
Net Assets/Liabilities
10,392,415 GBP2024-09-30
7,004,724 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
1,100,009 GBP2024-09-30
1,100,009 GBP2023-09-30
Equity
10,392,415 GBP2024-09-30
7,004,724 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
427,159 GBP2023-10-01 ~ 2024-09-30
414,112 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
3,636,187 GBP2023-10-01 ~ 2024-09-30
3,467,923 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
315,444 GBP2023-10-01 ~ 2024-09-30
306,899 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,662 GBP2023-10-01 ~ 2024-09-30
59,661 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,012,293 GBP2023-10-01 ~ 2024-09-30
3,834,483 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
48,300 GBP2023-10-01 ~ 2024-09-30
110,800 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
1,131,837 GBP2023-10-01 ~ 2024-09-30
1,071,276 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,287,835 GBP2024-09-30
6,287,835 GBP2023-09-30
Furniture and fittings
1,388,165 GBP2024-09-30
973,919 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,676,000 GBP2024-09-30
7,261,754 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,005,720 GBP2024-09-30
754,209 GBP2023-09-30
Furniture and fittings
646,876 GBP2024-09-30
471,228 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,652,596 GBP2024-09-30
1,225,437 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
251,511 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
175,648 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427,159 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,282,115 GBP2024-09-30
5,533,626 GBP2023-09-30
Furniture and fittings
741,289 GBP2024-09-30
502,691 GBP2023-09-30
Raw Materials
19,616 GBP2024-09-30
26,174 GBP2023-09-30
Prepayments/Accrued Income
199,359 GBP2024-09-30
194,229 GBP2023-09-30
Other Debtors
1,000 GBP2024-09-30
250 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
126,772 GBP2024-09-30
140,748 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,114,905 GBP2024-09-30
1,821,147 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
302,319 GBP2024-09-30
535,853 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
81,284 GBP2024-09-30
69,158 GBP2023-09-30
Other Creditors
Amounts falling due within one year
154,936 GBP2024-09-30
130,628 GBP2023-09-30
Deferred Tax Liabilities
524,500 GBP2024-09-30
476,200 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
1,000 shares2024-09-30
1,000 shares2023-09-30