Average Number of Employees
182022-10-01 ~ 2024-03-31
182021-10-01 ~ 2022-09-30
Turnover/Revenue
15,810,376 GBP2022-10-01 ~ 2024-03-31
11,224,843 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-13,370,658 GBP2022-10-01 ~ 2024-03-31
-9,872,312 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,439,718 GBP2022-10-01 ~ 2024-03-31
1,352,531 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,460,329 GBP2022-10-01 ~ 2024-03-31
-736,146 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
979,389 GBP2022-10-01 ~ 2024-03-31
616,385 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
46,442 GBP2022-10-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
703,747 GBP2022-10-01 ~ 2024-03-31
518,012 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
438,697 GBP2022-10-01 ~ 2024-03-31
438,667 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,734,611 GBP2024-03-31
3,319,076 GBP2022-09-30
Fixed Assets
3,734,611 GBP2024-03-31
3,319,076 GBP2022-09-30
Total Inventories
200,876 GBP2024-03-31
156,898 GBP2022-09-30
Debtors
Current
2,733,650 GBP2024-03-31
2,396,136 GBP2022-09-30
Cash at bank and in hand
1,713,260 GBP2024-03-31
1,185,842 GBP2022-09-30
Current Assets
4,647,786 GBP2024-03-31
3,738,876 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,448,496 GBP2024-03-31
-1,370,230 GBP2022-09-30
Net Current Assets/Liabilities
3,199,290 GBP2024-03-31
2,368,646 GBP2022-09-30
Total Assets Less Current Liabilities
6,933,901 GBP2024-03-31
5,687,722 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-3,216,881 GBP2024-03-31
-2,524,278 GBP2022-09-30
Net Assets/Liabilities
3,036,859 GBP2024-03-31
2,666,662 GBP2022-09-30
Equity
Called up share capital
303 GBP2024-03-31
303 GBP2022-09-30
303 GBP2021-10-01
Share premium
268,689 GBP2024-03-31
268,689 GBP2022-09-30
268,689 GBP2021-10-01
Revaluation reserve
1,993,146 GBP2024-03-31
2,326,952 GBP2022-09-30
2,326,952 GBP2021-10-01
Retained earnings (accumulated losses)
774,721 GBP2024-03-31
70,718 GBP2022-09-30
-343,449 GBP2021-10-01
Equity
3,036,859 GBP2024-03-31
2,666,662 GBP2022-09-30
2,252,495 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
438,697 GBP2022-10-01 ~ 2024-03-31
438,667 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
438,697 GBP2022-10-01 ~ 2024-03-31
438,667 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
438,697 GBP2022-10-01 ~ 2024-03-31
438,667 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-68,500 GBP2022-10-01 ~ 2024-03-31
-24,500 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-68,500 GBP2022-10-01 ~ 2024-03-31
-24,500 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
265,306 GBP2022-10-01 ~ 2024-03-31
-24,500 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-68,500 GBP2022-10-01 ~ 2024-03-31
-24,500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
281,292 GBP2022-10-01 ~ 2024-03-31
152,351 GBP2021-10-01 ~ 2022-09-30
Cash and Cash Equivalents
1,713,260 GBP2024-03-31
1,185,842 GBP2022-09-30
620,486 GBP2021-10-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-10-01 ~ 2024-03-31
Furniture and fittings
152022-10-01 ~ 2024-03-31
Computers
152022-10-01 ~ 2024-03-31
Audit Fees/Expenses
7,000 GBP2022-10-01 ~ 2024-03-31
Wages/Salaries
510,763 GBP2022-10-01 ~ 2024-03-31
300,281 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
49,512 GBP2022-10-01 ~ 2024-03-31
23,373 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
570,043 GBP2022-10-01 ~ 2024-03-31
328,374 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
54,000 GBP2022-10-01 ~ 2024-03-31
48,000 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
183,379 GBP2022-10-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
161,862 GBP2022-10-01 ~ 2024-03-31
98,422 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
68,500 GBP2022-10-01 ~ 2024-03-31
24,500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
3,219,833 GBP2024-03-31
3,114,893 GBP2022-09-30
Motor vehicles
20,000 GBP2024-03-31
20,000 GBP2022-09-30
Furniture and fittings
1,470,900 GBP2024-03-31
920,494 GBP2022-09-30
Office equipment
49,123 GBP2024-03-31
7,642 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,759,856 GBP2024-03-31
4,063,029 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,645 GBP2022-09-30
Furniture and fittings
389,264 GBP2022-09-30
Office equipment
3,555 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
743,953 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
939 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
180,125 GBP2022-10-01 ~ 2024-03-31
Owned/Freehold
281,292 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,584 GBP2024-03-31
Furniture and fittings
569,389 GBP2024-03-31
Office equipment
19,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025,245 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,800,823 GBP2024-03-31
2,780,404 GBP2022-09-30
Motor vehicles
2,416 GBP2024-03-31
Furniture and fittings
901,511 GBP2024-03-31
Office equipment
29,861 GBP2024-03-31
Land and buildings
2,800,823 GBP2024-03-31
2,780,404 GBP2022-09-30
Raw materials and consumables
200,876 GBP2024-03-31
156,898 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
48,218 GBP2024-03-31
189,089 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
268,692 GBP2024-03-31
268,692 GBP2022-09-30
Other Debtors
Current
41,696 GBP2024-03-31
32,267 GBP2022-09-30
Prepayments/Accrued Income
Current
49,708 GBP2024-03-31
51,271 GBP2022-09-30
Bank Borrowings
Current
171,190 GBP2024-03-31
122,245 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,124,008 GBP2024-03-31
1,135,670 GBP2022-09-30
Corporation Tax Payable
Current
87,152 GBP2024-03-31
84,826 GBP2022-09-30
Taxation/Social Security Payable
Current
46,782 GBP2024-03-31
19,610 GBP2022-09-30
Other Creditors
Current
2,585 GBP2024-03-31
1,575 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
16,779 GBP2024-03-31
6,304 GBP2022-09-30
Creditors
Current
1,448,496 GBP2024-03-31
1,370,230 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,705 GBP2024-03-31
4,392 GBP2022-09-30
Amount of value-added tax that is payable
Current
40,077 GBP2024-03-31
15,218 GBP2022-09-30
Bank Borrowings
Non-current
3,216,881 GBP2024-03-31
2,524,278 GBP2022-09-30
Creditors
Non-current
3,216,881 GBP2024-03-31
2,524,278 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
171,190 GBP2024-03-31
122,245 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
171,190 GBP2024-03-31
122,245 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
171,190 GBP2024-03-31
Non-current, Between two and five year
3,045,691 GBP2024-03-31
Between two and five year, Non-current
2,381,755 GBP2022-09-30
Total Borrowings
3,388,071 GBP2024-03-31
2,646,523 GBP2022-09-30
Net Deferred Tax Liability/Asset
-680,161 GBP2024-03-31
-496,782 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-183,379 GBP2022-10-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-183,379 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
303 shares2024-03-31
303 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2024-03-31