Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
8,426,450 GBP2023-10-01 ~ 2024-09-30
7,958,417 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-1,892,627 GBP2023-10-01 ~ 2024-09-30
-1,854,894 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
6,533,823 GBP2023-10-01 ~ 2024-09-30
6,103,523 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-5,304,096 GBP2023-10-01 ~ 2024-09-30
-4,866,350 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,274,015 GBP2023-10-01 ~ 2024-09-30
1,284,011 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
55,895 GBP2023-10-01 ~ 2024-09-30
19,536 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,329,910 GBP2023-10-01 ~ 2024-09-30
1,303,547 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
986,568 GBP2023-10-01 ~ 2024-09-30
883,054 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
11,976,388 GBP2024-09-30
11,269,820 GBP2023-09-30
10,606,766 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-280,000 GBP2023-10-01 ~ 2024-09-30
-220,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
11,872,831 GBP2024-09-30
12,098,871 GBP2023-09-30
Total Inventories
66,924 GBP2024-09-30
74,991 GBP2023-09-30
Debtors
131,910 GBP2024-09-30
126,605 GBP2023-09-30
Current assets - Investments
419,082 GBP2024-09-30
395,337 GBP2023-09-30
Cash at bank and in hand
2,073,091 GBP2024-09-30
944,037 GBP2023-09-30
Current Assets
2,691,007 GBP2024-09-30
1,540,970 GBP2023-09-30
Net Current Assets/Liabilities
832,931 GBP2024-09-30
-39,895 GBP2023-09-30
Total Assets Less Current Liabilities
12,705,762 GBP2024-09-30
12,058,976 GBP2023-09-30
Net Assets/Liabilities
12,076,448 GBP2024-09-30
11,369,880 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Share premium
60 GBP2024-09-30
60 GBP2023-09-30
Equity
12,076,448 GBP2024-09-30
11,369,880 GBP2023-09-30
Wages/Salaries
2,692,421 GBP2023-10-01 ~ 2024-09-30
2,623,848 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
202,796 GBP2023-10-01 ~ 2024-09-30
197,202 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
447,986 GBP2023-10-01 ~ 2024-09-30
170,925 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,343,203 GBP2023-10-01 ~ 2024-09-30
2,991,975 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1602023-10-01 ~ 2024-09-30
1692022-10-01 ~ 2023-09-30
Director Remuneration
81,600 GBP2023-10-01 ~ 2024-09-30
81,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
332,019 GBP2023-10-01 ~ 2024-09-30
335,970 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
365,940 GBP2023-10-01 ~ 2024-09-30
146,016 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
332,478 GBP2023-10-01 ~ 2024-09-30
286,885 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,382,944 GBP2024-09-30
10,371,681 GBP2023-09-30
Plant and equipment
5,083,951 GBP2024-09-30
5,027,803 GBP2023-09-30
Motor vehicles
32,686 GBP2024-09-30
32,686 GBP2023-09-30
Computers
233,891 GBP2024-09-30
232,377 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,733,472 GBP2024-09-30
15,664,547 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,548 GBP2023-10-01 ~ 2024-09-30
Computers
-1,483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-60,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
695,487 GBP2024-09-30
587,828 GBP2023-09-30
Plant and equipment
2,930,561 GBP2024-09-30
2,766,037 GBP2023-09-30
Motor vehicles
23,179 GBP2024-09-30
18,426 GBP2023-09-30
Computers
211,414 GBP2024-09-30
193,385 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,860,641 GBP2024-09-30
3,565,676 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
107,659 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
212,538 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,753 GBP2023-10-01 ~ 2024-09-30
Computers
19,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344,462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,014 GBP2023-10-01 ~ 2024-09-30
Computers
-1,483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,687,457 GBP2024-09-30
9,783,853 GBP2023-09-30
Plant and equipment
2,153,390 GBP2024-09-30
2,261,766 GBP2023-09-30
Motor vehicles
9,507 GBP2024-09-30
14,260 GBP2023-09-30
Computers
22,477 GBP2024-09-30
38,992 GBP2023-09-30
Finished Goods
66,924 GBP2024-09-30
74,991 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
44,576 GBP2024-09-30
104,483 GBP2023-09-30
Prepayments/Accrued Income
Current
87,334 GBP2024-09-30
22,122 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
131,910 GBP2024-09-30
126,605 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
17,162 GBP2023-09-30
Trade Creditors/Trade Payables
Current
502,862 GBP2024-09-30
413,774 GBP2023-09-30
Corporation Tax Payable
Current
365,940 GBP2024-09-30
146,016 GBP2023-09-30
Other Taxation & Social Security Payable
Current
58,406 GBP2024-09-30
69,731 GBP2023-09-30
Accrued Liabilities
Current
258,619 GBP2024-09-30
224,977 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
629,314 GBP2024-09-30
651,912 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
986,568 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-280,000 GBP2023-10-01 ~ 2024-09-30