Average Number of Employees
252022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,029,005 GBP2022-10-01 ~ 2023-09-30
933,449 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-747,381 GBP2022-10-01 ~ 2023-09-30
-687,209 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
281,624 GBP2022-10-01 ~ 2023-09-30
246,240 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
378 GBP2022-10-01 ~ 2023-09-30
7 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-81,903 GBP2022-10-01 ~ 2023-09-30
-65,594 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
200,099 GBP2022-10-01 ~ 2023-09-30
187,947 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,260 GBP2022-10-01 ~ 2023-09-30
-42,862 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
180,839 GBP2022-10-01 ~ 2023-09-30
145,085 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
313,652 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
180,839 GBP2022-10-01 ~ 2023-09-30
458,737 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,591,285 GBP2023-09-30
2,713,940 GBP2022-09-30
Fixed Assets
2,591,285 GBP2023-09-30
2,713,940 GBP2022-09-30
Total Inventories
238,887 GBP2023-09-30
164,196 GBP2022-09-30
Debtors
273,894 GBP2023-09-30
372,932 GBP2022-09-30
Current assets - Investments
42,338 GBP2023-09-30
30,338 GBP2022-09-30
Cash at bank and in hand
44,586 GBP2023-09-30
9,025 GBP2022-09-30
Current Assets
599,705 GBP2023-09-30
576,491 GBP2022-09-30
Creditors
Amounts falling due within one year
-1,044,957 GBP2023-09-30
-1,031,188 GBP2022-09-30
Net Current Assets/Liabilities
-445,252 GBP2023-09-30
-454,697 GBP2022-09-30
Total Assets Less Current Liabilities
2,146,033 GBP2023-09-30
2,259,243 GBP2022-09-30
Creditors
Amounts falling due after one year
-964,465 GBP2023-09-30
-1,086,454 GBP2022-09-30
Net Assets/Liabilities
1,107,283 GBP2023-09-30
1,102,444 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
300 GBP2021-09-30
Revaluation reserve
591,958 GBP2023-09-30
591,958 GBP2022-09-30
278,306 GBP2021-09-30
Retained earnings (accumulated losses)
515,025 GBP2023-09-30
510,186 GBP2022-09-30
544,101 GBP2021-09-30
Equity
1,107,283 GBP2023-09-30
1,102,444 GBP2022-09-30
822,707 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
180,839 GBP2022-10-01 ~ 2023-09-30
145,085 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
180,839 GBP2022-10-01 ~ 2023-09-30
145,085 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-176,000 GBP2022-10-01 ~ 2023-09-30
-179,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-176,000 GBP2022-10-01 ~ 2023-09-30
-179,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-176,000 GBP2022-10-01 ~ 2023-09-30
-179,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-176,000 GBP2022-10-01 ~ 2023-09-30
-179,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
129,322 GBP2022-10-01 ~ 2023-09-30
144,985 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
193,879 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
193,879 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,464,612 GBP2023-09-30
4,457,945 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,873,327 GBP2023-09-30
1,744,005 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,322 GBP2022-10-01 ~ 2023-09-30