Average Number of Employees
642022-10-01 ~ 2023-09-30
482021-10-01 ~ 2022-09-30
Property, Plant & Equipment
18,324,124 GBP2023-09-30
16,357,669 GBP2022-09-30
Fixed Assets - Investments
457,589 GBP2023-09-30
457,589 GBP2022-09-30
Fixed Assets
18,781,713 GBP2023-09-30
16,815,258 GBP2022-09-30
Total Inventories
2,035,126 GBP2023-09-30
1,464,820 GBP2022-09-30
Debtors
1,335,821 GBP2023-09-30
609,254 GBP2022-09-30
Cash at bank and in hand
1,198,159 GBP2023-09-30
1,982,046 GBP2022-09-30
Current Assets
4,569,106 GBP2023-09-30
4,056,120 GBP2022-09-30
Net Current Assets/Liabilities
625,499 GBP2023-09-30
1,265,021 GBP2022-09-30
Total Assets Less Current Liabilities
19,407,212 GBP2023-09-30
18,080,279 GBP2022-09-30
Net Assets/Liabilities
10,913,167 GBP2023-09-30
10,090,432 GBP2022-09-30
Equity
Called up share capital
22,142 GBP2023-09-30
22,142 GBP2022-09-30
Share premium
743,358 GBP2023-09-30
743,358 GBP2022-09-30
Capital redemption reserve
4,500 GBP2023-09-30
4,500 GBP2022-09-30
Retained earnings (accumulated losses)
10,143,167 GBP2023-09-30
9,320,432 GBP2022-09-30
Equity
10,913,167 GBP2023-09-30
10,090,432 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,910,258 GBP2023-09-30
15,272,410 GBP2022-09-30
Plant and equipment
2,340 GBP2022-09-30
Tools/Equipment for furniture and fittings
499,588 GBP2023-09-30
404,028 GBP2022-09-30
Motor vehicles
5,249,345 GBP2023-09-30
3,567,416 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
21,659,191 GBP2023-09-30
19,246,194 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,340 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-80,536 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-119,704 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,197,162 GBP2023-09-30
1,048,702 GBP2022-09-30
Plant and equipment
2,340 GBP2022-09-30
Tools/Equipment for furniture and fittings
362,072 GBP2023-09-30
327,586 GBP2022-09-30
Motor vehicles
1,775,833 GBP2023-09-30
1,509,897 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,335,067 GBP2023-09-30
2,888,525 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
148,460 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
34,486 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
286,550 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469,496 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,340 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-20,614 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,954 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,713,096 GBP2023-09-30
14,223,708 GBP2022-09-30
Tools/Equipment for furniture and fittings
137,516 GBP2023-09-30
76,442 GBP2022-09-30
Motor vehicles
3,473,512 GBP2023-09-30
2,057,519 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
457,589 GBP2023-09-30
Non-current
457,589 GBP2023-09-30
457,589 GBP2022-09-30
Trade Debtors/Trade Receivables
914,560 GBP2023-09-30
279,346 GBP2022-09-30
Other Debtors
421,261 GBP2023-09-30
329,908 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,251,543 GBP2023-09-30
1,011,875 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,110,927 GBP2023-09-30
1,167,248 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,568 GBP2023-09-30
4,231 GBP2022-09-30
Other Creditors
Amounts falling due within one year
546,569 GBP2023-09-30
607,745 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,227,960 GBP2023-09-30
7,307,234 GBP2022-09-30
Other Creditors
Amounts falling due after one year
370,657 GBP2023-09-30
280,923 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
895,428 GBP2023-09-30
401,690 GBP2022-09-30
Deferred Tax Liabilities
895,428 GBP2023-09-30
401,690 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30