Turnover/Revenue
18,657,351 GBP2023-10-01 ~ 2024-09-30
19,103,702 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
18,657,351 GBP2023-10-01 ~ 2024-09-30
19,103,702 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,259,483 GBP2023-10-01 ~ 2024-09-30
-2,735,421 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,381,885 GBP2023-10-01 ~ 2024-09-30
1,066,217 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
246,281 GBP2023-10-01 ~ 2024-09-30
253,656 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-45,471 GBP2023-10-01 ~ 2024-09-30
45,471 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,582,694 GBP2023-10-01 ~ 2024-09-30
1,319,873 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,178,008 GBP2023-10-01 ~ 2024-09-30
914,313 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,178,008 GBP2023-10-01 ~ 2024-09-30
914,313 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,846,333 GBP2024-09-30
8,958,551 GBP2023-09-30
Fixed Assets
7,846,333 GBP2024-09-30
8,958,551 GBP2023-09-30
Debtors
Current
1,753,016 GBP2024-09-30
1,611,211 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,639,780 GBP2024-09-30
3,877,779 GBP2023-09-30
Cash at bank and in hand
11,993,707 GBP2024-09-30
8,611,307 GBP2023-09-30
Current Assets
15,386,503 GBP2024-09-30
14,100,297 GBP2023-09-30
Net Current Assets/Liabilities
10,751,501 GBP2024-09-30
8,495,411 GBP2023-09-30
Total Assets Less Current Liabilities
18,597,835 GBP2024-09-30
17,453,962 GBP2023-09-30
Amounts owed to group undertakings
Non-current
-1,998,217 GBP2024-09-30
-1,954,308 GBP2023-09-30
Net Assets/Liabilities
16,105,379 GBP2024-09-30
14,927,371 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
16,105,378 GBP2024-09-30
14,927,370 GBP2023-09-30
14,013,057 GBP2022-09-30
Equity
16,105,379 GBP2024-09-30
14,927,371 GBP2023-09-30
14,013,058 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,178,008 GBP2023-10-01 ~ 2024-09-30
914,313 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,178,008 GBP2023-10-01 ~ 2024-09-30
914,313 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
54,331 GBP2023-10-01 ~ 2024-09-30
50,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
1,500,755 GBP2023-10-01 ~ 2024-09-30
1,473,142 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
632023-10-01 ~ 2024-09-30
722022-10-01 ~ 2023-09-30
Wages/Salaries
6,330,392 GBP2023-10-01 ~ 2024-09-30
7,331,477 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
681,794 GBP2023-10-01 ~ 2024-09-30
756,079 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
9,158,149 GBP2023-10-01 ~ 2024-09-30
10,490,832 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
528,041 GBP2023-10-01 ~ 2024-09-30
445,275 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
116,441 GBP2023-10-01 ~ 2024-09-30
66,272 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
395,674 GBP2023-10-01 ~ 2024-09-30
290,371 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,849,782 GBP2024-09-30
16,749,397 GBP2023-09-30
Plant and equipment
7,641,324 GBP2024-09-30
7,400,280 GBP2023-09-30
Computers
2,216,581 GBP2024-09-30
2,147,813 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,707,686 GBP2024-09-30
26,297,490 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,563,180 GBP2024-09-30
6,144,570 GBP2023-09-30
Computers
2,125,682 GBP2024-09-30
2,027,715 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,861,354 GBP2024-09-30
17,338,939 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,005,838 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
418,610 GBP2023-10-01 ~ 2024-09-30
Computers
97,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,522,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,677,290 GBP2024-09-30
7,582,743 GBP2023-09-30
Plant and equipment
1,078,144 GBP2024-09-30
1,255,710 GBP2023-09-30
Computers
90,899 GBP2024-09-30
120,098 GBP2023-09-30
Other Debtors
Current
246,529 GBP2024-09-30
195,473 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
469,581 GBP2024-09-30
372,721 GBP2023-09-30
Prepayments/Accrued Income
Current
1,036,907 GBP2024-09-30
1,043,018 GBP2023-09-30
Trade Creditors/Trade Payables
Current
413,991 GBP2024-09-30
133,744 GBP2023-09-30
Corporation Tax Payable
Current
260,647 GBP2024-09-30
62,747 GBP2023-09-30
Accrued Liabilities
Current
1,814,083 GBP2024-09-30
2,708,145 GBP2023-09-30
Other Creditors
Non-current
494,239 GBP2024-09-30
572,283 GBP2023-09-30
Number of Shares Issued (Fully Paid)
1 shares2024-09-30
Nominal value of allotted share capital
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,100,000 GBP2024-09-30
1,100,000 GBP2023-09-30
Between one and five year
4,400,000 GBP2024-09-30
4,400,000 GBP2023-09-30
More than five year
1,375,000 GBP2024-09-30
2,475,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,875,000 GBP2024-09-30
7,975,000 GBP2023-09-30