Cost of Sales
-9,567,237 GBP2022-10-01 ~ 2023-09-30
-9,784,810 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,120,884 GBP2022-10-01 ~ 2023-09-30
-2,036,319 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
144 GBP2022-10-01 ~ 2023-09-30
1 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
208,364 GBP2022-10-01 ~ 2023-09-30
94,436 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
208,364 GBP2022-10-01 ~ 2023-09-30
94,436 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
132,364 GBP2022-10-01 ~ 2023-09-30
147,186 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,889,233 GBP2023-09-30
1,954,391 GBP2022-09-30
Investment Property
2,098,625 GBP2023-09-30
2,098,625 GBP2022-09-30
Fixed Assets - Investments
5,005 GBP2023-09-30
6,005 GBP2022-09-30
Fixed Assets
3,992,863 GBP2023-09-30
4,059,021 GBP2022-09-30
Debtors
1,736,410 GBP2023-09-30
2,370,885 GBP2022-09-30
Cash at bank and in hand
529,312 GBP2023-09-30
295,873 GBP2022-09-30
Current Assets
2,340,199 GBP2023-09-30
2,699,701 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,281,339 GBP2023-09-30
-3,471,461 GBP2022-09-30
Net Current Assets/Liabilities
-941,140 GBP2023-09-30
-771,760 GBP2022-09-30
Total Assets Less Current Liabilities
3,051,723 GBP2023-09-30
3,287,261 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-469,290 GBP2023-09-30
-837,192 GBP2022-09-30
Net Assets/Liabilities
2,582,433 GBP2023-09-30
2,450,069 GBP2022-09-30
Equity
Called up share capital
55,278 GBP2023-09-30
55,278 GBP2022-09-30
55,278 GBP2021-09-30
Share premium
89,544 GBP2023-09-30
89,544 GBP2022-09-30
89,544 GBP2021-09-30
Revaluation reserve
1,124,018 GBP2023-09-30
1,124,018 GBP2022-09-30
1,124,018 GBP2021-09-30
Capital redemption reserve
352,184 GBP2023-09-30
352,184 GBP2022-09-30
352,184 GBP2021-09-30
Retained earnings (accumulated losses)
961,409 GBP2023-09-30
829,045 GBP2022-09-30
681,859 GBP2021-09-30
Equity
2,582,433 GBP2023-09-30
2,450,069 GBP2022-09-30
2,302,883 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
208,364 GBP2022-10-01 ~ 2023-09-30
94,436 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
147,186 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
32,000 GBP2022-10-01 ~ 2023-09-30
27,350 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
742022-10-01 ~ 2023-09-30
742021-10-01 ~ 2022-09-30
Wages/Salaries
2,827,119 GBP2022-10-01 ~ 2023-09-30
2,675,403 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,842 GBP2022-10-01 ~ 2023-09-30
67,505 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
3,190,877 GBP2022-10-01 ~ 2023-09-30
3,022,429 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
192,650 GBP2022-10-01 ~ 2023-09-30
128,750 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,750,000 GBP2023-09-30
1,750,000 GBP2022-09-30
Plant and equipment
1,985,610 GBP2023-09-30
1,955,455 GBP2022-09-30
Furniture and fittings
226,340 GBP2023-09-30
226,340 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,961,950 GBP2023-09-30
3,931,795 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,681 GBP2023-09-30
65,475 GBP2022-09-30
Plant and equipment
1,777,900 GBP2023-09-30
1,698,789 GBP2022-09-30
Furniture and fittings
216,136 GBP2023-09-30
213,140 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,072,717 GBP2023-09-30
1,977,404 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,206 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
79,111 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,996 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,313 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,671,319 GBP2023-09-30
1,684,525 GBP2022-09-30
Plant and equipment
207,710 GBP2023-09-30
256,666 GBP2022-09-30
Furniture and fittings
10,204 GBP2023-09-30
13,200 GBP2022-09-30
Investment Property - Fair Value Model
2,098,625 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
170,541 GBP2023-09-30
113,374 GBP2022-09-30
Other Debtors
Current
86,993 GBP2023-09-30
65,880 GBP2022-09-30
Prepayments/Accrued Income
Current
123,240 GBP2023-09-30
82,317 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,736,410 GBP2023-09-30
2,370,885 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
381,169 GBP2023-09-30
179,451 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
19,006 GBP2023-09-30
28,922 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,332,130 GBP2023-09-30
2,714,530 GBP2022-09-30
Amounts owed to group undertakings
Current
10,000 GBP2023-09-30
11,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
197,428 GBP2023-09-30
281,119 GBP2022-09-30
Other Creditors
Current
0 GBP2023-09-30
40,676 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
341,606 GBP2023-09-30
215,763 GBP2022-09-30
Creditors
Current
3,281,339 GBP2023-09-30
3,471,461 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
454,941 GBP2023-09-30
803,775 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,349 GBP2023-09-30
33,417 GBP2022-09-30
Creditors
Non-current
469,290 GBP2023-09-30
837,192 GBP2022-09-30
Bank Borrowings
836,110 GBP2023-09-30
983,226 GBP2022-09-30
Total Borrowings
Current
381,169 GBP2023-09-30
179,451 GBP2022-09-30
Non-current
454,941 GBP2023-09-30
803,775 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
19,006 GBP2023-09-30
32,784 GBP2022-09-30
Minimum gross finance lease payments owing
38,518 GBP2023-09-30
72,090 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
33,355 GBP2023-09-30
62,339 GBP2022-09-30
Number of Shares Issued (Fully Paid)
55,278 shares2023-09-30
55,278 shares2022-09-30
Equity
Called up share capital
55,278 GBP2023-09-30
55,278 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2023-09-30
7,791 GBP2022-09-30
Between two and five year
6,021 GBP2023-09-30
3,350 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,021 GBP2023-09-30
11,141 GBP2022-09-30