Average Number of Employees
662023-10-01 ~ 2024-09-30
Turnover/Revenue
11,623,149 GBP2023-10-01 ~ 2024-09-30
11,317,833 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-5,391,674 GBP2023-10-01 ~ 2024-09-30
-5,647,526 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
6,231,475 GBP2023-10-01 ~ 2024-09-30
5,670,307 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,578,207 GBP2023-10-01 ~ 2024-09-30
-3,207,275 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
2,658,236 GBP2023-10-01 ~ 2024-09-30
2,469,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,052,376 GBP2023-10-01 ~ 2024-09-30
2,001,450 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,544,385 GBP2023-10-01 ~ 2024-09-30
1,372,734 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-550,000 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
11,687,551 GBP2024-09-30
10,143,166 GBP2023-09-30
9,320,432 GBP2022-09-30
Property, Plant & Equipment
19,337,391 GBP2024-09-30
18,324,124 GBP2023-09-30
Fixed Assets - Investments
193,350 GBP2024-09-30
457,589 GBP2023-09-30
Fixed Assets
19,530,741 GBP2024-09-30
18,781,713 GBP2023-09-30
Total Inventories
2,201,312 GBP2024-09-30
2,035,126 GBP2023-09-30
Debtors
1,369,237 GBP2024-09-30
1,335,821 GBP2023-09-30
Cash at bank and in hand
977,219 GBP2024-09-30
1,198,159 GBP2023-09-30
Current Assets
4,547,768 GBP2024-09-30
4,569,106 GBP2023-09-30
Net Current Assets/Liabilities
1,308,103 GBP2024-09-30
625,498 GBP2023-09-30
Total Assets Less Current Liabilities
20,838,844 GBP2024-09-30
19,407,211 GBP2023-09-30
Net Assets/Liabilities
12,457,551 GBP2024-09-30
10,913,166 GBP2023-09-30
Equity
Called up share capital
22,142 GBP2024-09-30
22,142 GBP2023-09-30
Share premium
743,358 GBP2024-09-30
743,358 GBP2023-09-30
Capital redemption reserve
4,500 GBP2024-09-30
4,500 GBP2023-09-30
Equity
12,457,551 GBP2024-09-30
10,913,166 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
505,366 GBP2023-10-01 ~ 2024-09-30
469,496 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
10.002023-10-01 ~ 2024-09-30
Audit Fees/Expenses
5,000 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
1,438,123 GBP2023-10-01 ~ 2024-09-30
1,367,492 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
126,052 GBP2023-10-01 ~ 2024-09-30
124,780 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,451 GBP2023-10-01 ~ 2024-09-30
46,651 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,661,626 GBP2023-10-01 ~ 2024-09-30
1,538,923 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
128,744 GBP2023-10-01 ~ 2024-09-30
179,128 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,513 GBP2023-10-01 ~ 2024-09-30
493,738 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
513,094 GBP2023-10-01 ~ 2024-09-30
440,519 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
502,478 GBP2023-10-01 ~ 2024-09-30
134,978 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
All ordinary shares
550,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,931,040 GBP2024-09-30
15,910,258 GBP2023-09-30
Tools/Equipment for furniture and fittings
536,591 GBP2024-09-30
499,588 GBP2023-09-30
Motor vehicles
5,571,480 GBP2024-09-30
5,249,345 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,039,111 GBP2024-09-30
21,659,191 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-190 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-322,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-322,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,362,873 GBP2024-09-30
1,197,162 GBP2023-09-30
Tools/Equipment for furniture and fittings
397,040 GBP2024-09-30
362,072 GBP2023-09-30
Motor vehicles
1,941,807 GBP2024-09-30
1,775,833 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,701,720 GBP2024-09-30
3,335,067 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
165,711 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
35,005 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
304,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
505,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-37 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-138,676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,713 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,568,167 GBP2024-09-30
Tools/Equipment for furniture and fittings
139,551 GBP2024-09-30
137,516 GBP2023-09-30
Motor vehicles
3,629,673 GBP2024-09-30
3,473,512 GBP2023-09-30
Owned/Freehold, Land and buildings
14,713,096 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
1,618,943 GBP2024-09-30
1,641,072 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
193,350 GBP2024-09-30
Non-current
193,350 GBP2024-09-30
457,589 GBP2023-09-30
Finished Goods
2,201,312 GBP2024-09-30
2,035,126 GBP2023-09-30
Trade Debtors/Trade Receivables
908,393 GBP2024-09-30
914,560 GBP2023-09-30
Prepayments/Accrued Income
287,703 GBP2024-09-30
273,916 GBP2023-09-30
Other Debtors
173,141 GBP2024-09-30
147,345 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,109,094 GBP2024-09-30
1,251,543 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,270,794 GBP2024-09-30
2,110,927 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
87,350 GBP2024-09-30
81,623 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
277,478 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
189,432 GBP2024-09-30
34,568 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
300,474 GBP2024-09-30
300,561 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
5,043 GBP2024-09-30
164,386 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,169,829 GBP2024-09-30
7,227,960 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
275,750 GBP2024-09-30
330,917 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
300,474 GBP2024-09-30
300,561 GBP2023-09-30
Between one and five year
275,750 GBP2024-09-30
330,917 GBP2023-09-30
Minimum gross finance lease payments owing
576,224 GBP2024-09-30
631,478 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
576,224 GBP2024-09-30
631,478 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
900,941 GBP2024-09-30
895,428 GBP2023-09-30
Deferred Tax Liabilities
900,941 GBP2024-09-30
895,428 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30