Cost of Sales
-712,347 GBP2022-09-27 ~ 2023-09-26
-855,613 GBP2021-09-27 ~ 2022-09-26
Administrative Expenses
-3,031,558 GBP2022-09-27 ~ 2023-09-26
-3,573,185 GBP2021-09-27 ~ 2022-09-26
Profit/Loss on Ordinary Activities Before Tax
1,664,740 GBP2022-09-27 ~ 2023-09-26
1,567,491 GBP2021-09-27 ~ 2022-09-26
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,510 GBP2022-09-27 ~ 2023-09-26
-14,814 GBP2021-09-27 ~ 2022-09-26
Profit/Loss
1,655,230 GBP2022-09-27 ~ 2023-09-26
1,552,677 GBP2021-09-27 ~ 2022-09-26
Property, Plant & Equipment
11,317,540 GBP2023-09-26
11,416,049 GBP2022-09-26
Debtors
4,086,571 GBP2023-09-26
2,578,799 GBP2022-09-26
Cash at bank and in hand
510,027 GBP2023-09-26
848,281 GBP2022-09-26
Current Assets
4,628,507 GBP2023-09-26
3,460,100 GBP2022-09-26
Creditors
Current, Amounts falling due within one year
-1,750,170 GBP2023-09-26
-2,335,502 GBP2022-09-26
Net Current Assets/Liabilities
2,878,337 GBP2023-09-26
1,124,598 GBP2022-09-26
Total Assets Less Current Liabilities
14,195,877 GBP2023-09-26
12,540,647 GBP2022-09-26
Equity
Called up share capital
1 GBP2023-09-26
1 GBP2022-09-26
1 GBP2021-09-26
Capital redemption reserve
7,737,099 GBP2023-09-26
7,737,099 GBP2022-09-26
7,737,099 GBP2021-09-26
Retained earnings (accumulated losses)
6,458,777 GBP2023-09-26
4,803,547 GBP2022-09-26
3,250,870 GBP2021-09-26
Equity
14,195,877 GBP2023-09-26
12,540,647 GBP2022-09-26
Profit/Loss
Retained earnings (accumulated losses)
1,655,230 GBP2022-09-27 ~ 2023-09-26
1,552,677 GBP2021-09-27 ~ 2022-09-26
Average Number of Employees
702022-09-27 ~ 2023-09-26
782021-09-27 ~ 2022-09-26
Wages/Salaries
1,539,253 GBP2022-09-27 ~ 2023-09-26
1,678,977 GBP2021-09-27 ~ 2022-09-26
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,848 GBP2022-09-27 ~ 2023-09-26
51,051 GBP2021-09-27 ~ 2022-09-26
Staff Costs/Employee Benefits Expense
1,690,880 GBP2022-09-27 ~ 2023-09-26
1,864,552 GBP2021-09-27 ~ 2022-09-26
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,205,329 GBP2023-09-26
15,205,329 GBP2022-09-26
Plant and equipment
4,934,693 GBP2023-09-26
4,914,387 GBP2022-09-26
Computers
324,271 GBP2023-09-26
324,271 GBP2022-09-26
Property, Plant & Equipment - Gross Cost
20,464,293 GBP2023-09-26
20,443,987 GBP2022-09-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,353,465 GBP2023-09-26
4,317,214 GBP2022-09-26
Plant and equipment
4,537,856 GBP2023-09-26
4,471,506 GBP2022-09-26
Computers
255,432 GBP2023-09-26
239,218 GBP2022-09-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,146,753 GBP2023-09-26
9,027,938 GBP2022-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,251 GBP2022-09-27 ~ 2023-09-26
Plant and equipment
66,350 GBP2022-09-27 ~ 2023-09-26
Computers
16,214 GBP2022-09-27 ~ 2023-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,815 GBP2022-09-27 ~ 2023-09-26
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,851,864 GBP2023-09-26
10,888,115 GBP2022-09-26
Plant and equipment
396,837 GBP2023-09-26
442,881 GBP2022-09-26
Computers
68,839 GBP2023-09-26
85,053 GBP2022-09-26
Trade Debtors/Trade Receivables
Current
353,561 GBP2023-09-26
111,839 GBP2022-09-26
Amount of corporation tax that is recoverable
Current
9,811 GBP2023-09-26
8,277 GBP2022-09-26
Amounts Owed by Group Undertakings
Current
2,370,333 GBP2023-09-26
1,685,625 GBP2022-09-26
Other Debtors
Current
1,279,482 GBP2023-09-26
674,513 GBP2022-09-26
Prepayments/Accrued Income
Current
73,384 GBP2023-09-26
98,545 GBP2022-09-26
Debtors
Current, Amounts falling due within one year
4,086,571 GBP2023-09-26
2,578,799 GBP2022-09-26
Trade Creditors/Trade Payables
Current
797,012 GBP2023-09-26
868,767 GBP2022-09-26
Other Taxation & Social Security Payable
Current
27,192 GBP2023-09-26
404,033 GBP2022-09-26
Other Creditors
Current
191,372 GBP2023-09-26
346,492 GBP2022-09-26
Accrued Liabilities/Deferred Income
Current
734,594 GBP2023-09-26
716,210 GBP2022-09-26
Creditors
Current
1,750,170 GBP2023-09-26
2,335,502 GBP2022-09-26