Turnover/Revenue
3,124,435 GBP2023-10-01 ~ 2024-09-30
3,055,579 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-1,678,115 GBP2023-10-01 ~ 2024-09-30
-1,625,073 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,446,320 GBP2023-10-01 ~ 2024-09-30
1,430,506 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-360,383 GBP2023-10-01 ~ 2024-09-30
-381,527 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,085,937 GBP2023-10-01 ~ 2024-09-30
1,069,619 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
13,386 GBP2023-10-01 ~ 2024-09-30
4,484 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-10,659 GBP2023-10-01 ~ 2024-09-30
-47,176 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,143,215 GBP2024-09-30
5,144,414 GBP2023-09-30
Total Inventories
1,180 GBP2024-09-30
1,177 GBP2023-09-30
Debtors
3,356,911 GBP2024-09-30
3,424,268 GBP2023-09-30
Cash at bank and in hand
1,124,307 GBP2024-09-30
355,554 GBP2023-09-30
Current Assets
4,482,398 GBP2024-09-30
3,780,999 GBP2023-09-30
Net Current Assets/Liabilities
4,308,801 GBP2024-09-30
3,269,808 GBP2023-09-30
Bank Overdrafts
-15,036 GBP2022-09-30
Wages/Salaries
1,183,912 GBP2023-10-01 ~ 2024-09-30
1,132,510 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
97,224 GBP2023-10-01 ~ 2024-09-30
88,046 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,784 GBP2023-10-01 ~ 2024-09-30
14,039 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,295,920 GBP2023-10-01 ~ 2024-09-30
1,234,595 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
612023-10-01 ~ 2024-09-30
622022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,313 GBP2023-10-01 ~ 2024-09-30
4,314 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,143,215 GBP2024-09-30
5,140,101 GBP2023-09-30
Furniture and fittings
34,408 GBP2024-09-30
34,408 GBP2023-09-30
Motor vehicles
43,564 GBP2024-09-30
78,309 GBP2023-09-30
Computers
7,662 GBP2024-09-30
7,662 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,228,849 GBP2024-09-30
5,260,480 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-34,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,408 GBP2024-09-30
34,408 GBP2023-09-30
Motor vehicles
43,564 GBP2024-09-30
73,996 GBP2023-09-30
Computers
7,662 GBP2024-09-30
7,662 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,634 GBP2024-09-30
116,066 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,143,215 GBP2024-09-30
5,140,101 GBP2023-09-30
Motor vehicles
4,313 GBP2023-09-30
Finished Goods
1,180 GBP2024-09-30
1,177 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
37,858 GBP2024-09-30
114,066 GBP2023-09-30
Other Debtors
Current
2,338 GBP2024-09-30
Prepayments/Accrued Income
Current
36,550 GBP2024-09-30
24,697 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,356,911 GBP2024-09-30
3,424,268 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
344,335 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,269 GBP2024-09-30
38,404 GBP2023-09-30
Amounts owed to group undertakings
Current
3,328 GBP2024-09-30
3,285 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,291 GBP2024-09-30
25,291 GBP2023-09-30
Other Creditors
Current
79,381 GBP2024-09-30
58,487 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
41,328 GBP2024-09-30
41,389 GBP2023-09-30