Administrative Expenses
-2,250,704 GBP2024-10-01 ~ 2025-09-30
-1,646,603 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
119,260 GBP2024-10-01 ~ 2025-09-30
90,000 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
4,483,694 GBP2024-10-01 ~ 2025-09-30
5,240,387 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
3,343,004 GBP2024-10-01 ~ 2025-09-30
3,861,943 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
3,343,004 GBP2024-10-01 ~ 2025-09-30
3,861,943 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
7,068,789 GBP2025-09-30
4,015,731 GBP2024-09-30
Investment Property
4,024,762 GBP2025-09-30
5,984,762 GBP2024-09-30
Fixed Assets
11,093,551 GBP2025-09-30
10,000,493 GBP2024-09-30
Debtors
13,549,600 GBP2025-09-30
11,288,921 GBP2024-09-30
Cash at bank and in hand
3,626,801 GBP2025-09-30
2,857,782 GBP2024-09-30
Current Assets
30,883,941 GBP2025-09-30
27,847,574 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-23,157,946 GBP2024-09-30
Net Current Assets/Liabilities
6,894,789 GBP2025-09-30
4,689,628 GBP2024-09-30
Total Assets Less Current Liabilities
17,988,340 GBP2025-09-30
14,690,121 GBP2024-09-30
Net Assets/Liabilities
17,242,332 GBP2025-09-30
13,899,328 GBP2024-09-30
Equity
Called up share capital
202 GBP2025-09-30
202 GBP2024-09-30
202 GBP2023-09-30
Revaluation reserve
475,921 GBP2025-09-30
0 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
16,766,209 GBP2025-09-30
13,899,126 GBP2024-09-30
27,037,183 GBP2023-09-30
Equity
17,242,332 GBP2025-09-30
13,899,328 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,343,004 GBP2024-10-01 ~ 2025-09-30
3,861,943 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-17,000,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
19,900 GBP2024-10-01 ~ 2025-09-30
19,450 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
182024-10-01 ~ 2025-09-30
162023-10-01 ~ 2024-09-30
Wages/Salaries
845,218 GBP2024-10-01 ~ 2025-09-30
632,706 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,745 GBP2024-10-01 ~ 2025-09-30
11,136 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
963,196 GBP2024-10-01 ~ 2025-09-30
708,284 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
181,009 GBP2024-10-01 ~ 2025-09-30
113,382 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,362 GBP2024-10-01 ~ 2025-09-30
532,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,712,935 GBP2025-09-30
3,579,502 GBP2024-09-30
Plant and equipment
927,566 GBP2025-09-30
906,180 GBP2024-09-30
Furniture and fittings
70,880 GBP2025-09-30
38,537 GBP2024-09-30
Computers
20,232 GBP2025-09-30
16,612 GBP2024-09-30
Motor vehicles
216,950 GBP2025-09-30
151,342 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
7,948,563 GBP2025-09-30
4,692,173 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,065 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-11,065 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506,786 GBP2025-09-30
377,601 GBP2024-09-30
Furniture and fittings
38,489 GBP2025-09-30
31,210 GBP2024-09-30
Computers
13,092 GBP2025-09-30
11,332 GBP2024-09-30
Motor vehicles
106,726 GBP2025-09-30
76,668 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879,774 GBP2025-09-30
676,442 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,050 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
138,257 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
7,279 GBP2024-10-01 ~ 2025-09-30
Computers
1,760 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
30,058 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,404 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,072 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,072 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,498,254 GBP2025-09-30
Plant and equipment
420,780 GBP2025-09-30
528,579 GBP2024-09-30
Furniture and fittings
32,391 GBP2025-09-30
7,327 GBP2024-09-30
Computers
7,140 GBP2025-09-30
5,280 GBP2024-09-30
Motor vehicles
110,224 GBP2025-09-30
74,674 GBP2024-09-30
Land and buildings, Owned/Freehold
3,399,871 GBP2024-09-30
Investment Property - Fair Value Model
4,024,762 GBP2025-09-30
5,984,762 GBP2024-09-30
Finished Goods/Goods for Resale
13,707,540 GBP2025-09-30
13,700,871 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,126,525 GBP2025-09-30
2,917,459 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
323,103 GBP2025-09-30
280,996 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
1,157,226 GBP2025-09-30
5,500 GBP2024-09-30
Other Debtors
Current
8,856,624 GBP2025-09-30
8,002,113 GBP2024-09-30
Prepayments/Accrued Income
Current
86,122 GBP2025-09-30
82,853 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
13,549,600 GBP2025-09-30
Current, Amounts falling due within one year
11,288,921 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
48,264 GBP2025-09-30
45,251 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,224,025 GBP2025-09-30
2,129,758 GBP2024-09-30
Amounts owed to group undertakings
Current
19,479,632 GBP2025-09-30
19,987,343 GBP2024-09-30
Corporation Tax Payable
Current
571,987 GBP2025-09-30
383,725 GBP2024-09-30
Other Taxation & Social Security Payable
Current
366,298 GBP2025-09-30
243,503 GBP2024-09-30
Other Creditors
Current
81,003 GBP2025-09-30
78,498 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
217,943 GBP2025-09-30
289,868 GBP2024-09-30
Creditors
Current
23,989,152 GBP2025-09-30
23,157,946 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,757 GBP2025-09-30
65,021 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
50,900 GBP2025-09-30
50,900 GBP2024-09-30
Minimum gross finance lease payments owing
67,956 GBP2025-09-30
118,857 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
65,021 GBP2025-09-30
110,272 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
202 shares2025-09-30
202 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,976 GBP2025-09-30
6,975 GBP2024-09-30
Between two and five year
27,904 GBP2025-09-30
27,903 GBP2024-09-30
More than five year
0 GBP2025-09-30
6,975 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,880 GBP2025-09-30
41,853 GBP2024-09-30