Cost of Sales
-1,244,105 GBP2023-10-01 ~ 2024-09-30
-1,447,883 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,264,569 GBP2023-10-01 ~ 2024-09-30
-4,809,148 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
80,196 GBP2023-10-01 ~ 2024-09-30
-205,411 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
38,130 GBP2023-10-01 ~ 2024-09-30
-144,023 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
12,914,390 GBP2024-09-30
13,155,494 GBP2023-09-30
Debtors
173,317 GBP2024-09-30
160,857 GBP2023-09-30
Cash at bank and in hand
4,535 GBP2024-09-30
93,971 GBP2023-09-30
Current Assets
264,775 GBP2024-09-30
353,034 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,398,874 GBP2023-09-30
Net Current Assets/Liabilities
-2,036,698 GBP2024-09-30
-2,045,840 GBP2023-09-30
Total Assets Less Current Liabilities
10,877,692 GBP2024-09-30
11,109,654 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,798,182 GBP2024-09-30
Net Assets/Liabilities
6,967,549 GBP2024-09-30
7,051,397 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Revaluation reserve
5,258,852 GBP2024-09-30
5,258,852 GBP2023-09-30
6,327,725 GBP2022-09-30
Retained earnings (accumulated losses)
1,688,697 GBP2024-09-30
1,772,545 GBP2023-09-30
986,668 GBP2022-09-30
Equity
6,967,549 GBP2024-09-30
7,051,397 GBP2023-09-30
7,334,393 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
38,130 GBP2023-10-01 ~ 2024-09-30
-144,023 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-138,973 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-121,978 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
16,000 GBP2023-10-01 ~ 2024-09-30
12,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1262023-10-01 ~ 2024-09-30
1302022-10-01 ~ 2023-09-30
Wages/Salaries
2,382,124 GBP2023-10-01 ~ 2024-09-30
2,525,377 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,080 GBP2023-10-01 ~ 2024-09-30
30,905 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,575,706 GBP2023-10-01 ~ 2024-09-30
2,722,870 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-34,863 GBP2023-10-01 ~ 2024-09-30
-273,299 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,510,015 GBP2023-09-30
Plant and equipment
7,014,775 GBP2024-09-30
6,835,657 GBP2023-09-30
Motor vehicles
178,765 GBP2024-09-30
178,765 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,703,555 GBP2024-09-30
17,524,437 GBP2023-09-30
Land and buildings, Owned/Freehold
10,510,015 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,673,404 GBP2024-09-30
4,274,183 GBP2023-09-30
Motor vehicles
115,761 GBP2024-09-30
94,760 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,789,165 GBP2024-09-30
4,368,943 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
399,221 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,510,015 GBP2024-09-30
10,510,015 GBP2023-09-30
Plant and equipment
2,341,371 GBP2024-09-30
2,561,474 GBP2023-09-30
Motor vehicles
63,004 GBP2024-09-30
84,005 GBP2023-09-30
Finished Goods/Goods for Resale
86,923 GBP2024-09-30
98,206 GBP2023-09-30
Other Debtors
Current
24,118 GBP2024-09-30
23,367 GBP2023-09-30
Prepayments/Accrued Income
Current
149,199 GBP2024-09-30
137,490 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
173,317 GBP2024-09-30
Current, Amounts falling due within one year
160,857 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
509,146 GBP2024-09-30
434,701 GBP2023-09-30
Trade Creditors/Trade Payables
Current
300,744 GBP2024-09-30
328,836 GBP2023-09-30
Corporation Tax Payable
Current
71,924 GBP2024-09-30
57,366 GBP2023-09-30
Other Taxation & Social Security Payable
Current
319,957 GBP2024-09-30
324,278 GBP2023-09-30
Other Creditors
Current
526,086 GBP2024-09-30
599,194 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
573,616 GBP2024-09-30
654,499 GBP2023-09-30
Creditors
Current
2,301,473 GBP2024-09-30
2,398,874 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,798,182 GBP2024-09-30
3,912,458 GBP2023-09-30
Bank Borrowings
4,232,271 GBP2024-09-30
4,347,159 GBP2023-09-30
Bank Overdrafts
75,057 GBP2024-09-30
-75,057 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
4,307,328 GBP2024-09-30
4,347,159 GBP2023-09-30
Current
509,146 GBP2024-09-30
434,701 GBP2023-09-30
Non-current
3,798,182 GBP2024-09-30
3,912,458 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-09-30
20,000 shares2023-09-30