Average Number of Employees
02022-09-30 ~ 2024-03-29
02021-09-30 ~ 2022-09-29
Turnover/Revenue
11,799,606 GBP2022-09-30 ~ 2024-03-29
7,302,225 GBP2021-09-30 ~ 2022-09-29
Cost of Sales
10,734,063 GBP2022-09-30 ~ 2024-03-29
6,343,486 GBP2021-09-30 ~ 2022-09-29
Gross Profit/Loss
1,065,543 GBP2022-09-30 ~ 2024-03-29
958,739 GBP2021-09-30 ~ 2022-09-29
Administrative Expenses
2,334,094 GBP2022-09-30 ~ 2024-03-29
1,311,783 GBP2021-09-30 ~ 2022-09-29
Operating Profit/Loss
-251,055 GBP2022-09-30 ~ 2024-03-29
530,580 GBP2021-09-30 ~ 2022-09-29
Interest Payable/Similar Charges (Finance Costs)
105,961 GBP2022-09-30 ~ 2024-03-29
72,320 GBP2021-09-30 ~ 2022-09-29
Profit/Loss
-357,016 GBP2022-09-30 ~ 2024-03-29
458,260 GBP2021-09-30 ~ 2022-09-29
Comprehensive Income/Expense
-357,016 GBP2022-09-30 ~ 2024-03-29
458,260 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment
16,213,762 GBP2024-03-29
14,032,181 GBP2022-09-29
Investment Property
3,825,000 GBP2024-03-29
3,825,000 GBP2022-09-29
Fixed Assets
20,038,762 GBP2024-03-29
17,857,181 GBP2022-09-29
Total Inventories
1,089,997 GBP2024-03-29
1,379,709 GBP2022-09-29
Debtors
211,696 GBP2024-03-29
307,581 GBP2022-09-29
Cash at bank and in hand
19,136 GBP2024-03-29
272,104 GBP2022-09-29
Current Assets
1,320,829 GBP2024-03-29
1,959,394 GBP2022-09-29
Creditors
Current
1,941,073 GBP2024-03-29
1,761,347 GBP2022-09-29
Net Current Assets/Liabilities
-620,244 GBP2024-03-29
198,047 GBP2022-09-29
Total Assets Less Current Liabilities
19,418,518 GBP2024-03-29
18,055,228 GBP2022-09-29
Creditors
Non-current
2,631,008 GBP2024-03-29
2,646,008 GBP2022-09-29
Equity
Revaluation reserve
968,000 GBP2024-03-29
968,000 GBP2022-09-29
Capital redemption reserve
-357,016 GBP2024-03-29
458,260 GBP2022-09-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
325,271 GBP2022-09-30 ~ 2024-03-29
114,918 GBP2021-09-30 ~ 2022-09-29
Audit Fees/Expenses
6,825 GBP2022-09-30 ~ 2024-03-29
6,500 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
15,141,204 GBP2024-03-29
13,457,408 GBP2022-09-29
Plant and equipment
2,447,336 GBP2024-03-29
1,690,372 GBP2022-09-29
Motor vehicles
167,829 GBP2024-03-29
113,638 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
17,756,369 GBP2024-03-29
15,261,418 GBP2022-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-12,750 GBP2022-09-30 ~ 2024-03-29
Property, Plant & Equipment - Disposals
-12,750 GBP2022-09-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,442,176 GBP2024-03-29
1,146,765 GBP2022-09-29
Motor vehicles
100,431 GBP2024-03-29
82,472 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,542,607 GBP2024-03-29
1,229,237 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295,411 GBP2022-09-30 ~ 2024-03-29
Motor vehicles
29,860 GBP2022-09-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,271 GBP2022-09-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,901 GBP2022-09-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,901 GBP2022-09-30 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings
15,141,204 GBP2024-03-29
13,457,408 GBP2022-09-29
Plant and equipment
1,005,160 GBP2024-03-29
543,607 GBP2022-09-29
Motor vehicles
67,398 GBP2024-03-29
31,166 GBP2022-09-29
Investment Property - Fair Value Model
3,825,000 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
24,666 GBP2024-03-29
51,626 GBP2022-09-29
Other Debtors
Current
139,596 GBP2024-03-29
108,167 GBP2022-09-29
Prepayments/Accrued Income
Current
47,434 GBP2024-03-29
87,788 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
211,696 GBP2024-03-29
Amounts falling due within one year, Current
247,581 GBP2022-09-29
Other Debtors
Non-current
60,000 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-29
10,000 GBP2022-09-29
Trade Creditors/Trade Payables
Current
985,221 GBP2024-03-29
846,700 GBP2022-09-29
Other Taxation & Social Security Payable
Current
187,263 GBP2024-03-29
124,526 GBP2022-09-29
Other Creditors
Current
131,403 GBP2024-03-29
192,402 GBP2022-09-29
Accrued Liabilities/Deferred Income
Current
627,186 GBP2024-03-29
587,719 GBP2022-09-29
Bank Borrowings/Overdrafts
Non-current
2,631,008 GBP2024-03-29
2,646,008 GBP2022-09-29
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-29
Non-current, Between two and five year
11,667 GBP2024-03-29
Between two and five year, Non-current
26,667 GBP2022-09-29
Secured
2,641,008 GBP2024-03-29
2,656,008 GBP2022-09-29