Cost of Sales
-24,649,679 GBP2023-10-01 ~ 2024-09-30
-23,882,350 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-10,668,107 GBP2023-10-01 ~ 2024-09-30
-9,711,467 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
191,602 GBP2023-10-01 ~ 2024-09-30
131,706 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
3,837,155 GBP2023-10-01 ~ 2024-09-30
3,990,577 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
3,036,453 GBP2023-10-01 ~ 2024-09-30
3,176,348 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
14,476,142 GBP2024-09-30
14,014,070 GBP2023-09-30
Fixed Assets - Investments
101,209 GBP2024-09-30
101,209 GBP2023-09-30
Fixed Assets
14,577,351 GBP2024-09-30
14,115,279 GBP2023-09-30
Debtors
16,783,382 GBP2024-09-30
14,303,739 GBP2023-09-30
Current assets - Investments
239,941 GBP2024-09-30
207,871 GBP2023-09-30
Cash at bank and in hand
8,900,995 GBP2024-09-30
9,212,976 GBP2023-09-30
Current Assets
36,448,405 GBP2024-09-30
32,922,136 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-9,065,469 GBP2024-09-30
-8,178,371 GBP2023-09-30
Net Current Assets/Liabilities
27,382,936 GBP2024-09-30
24,743,765 GBP2023-09-30
Total Assets Less Current Liabilities
41,960,287 GBP2024-09-30
38,859,044 GBP2023-09-30
Net Assets/Liabilities
40,507,289 GBP2024-09-30
37,470,836 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Other miscellaneous reserve
91,075 GBP2024-09-30
101,005 GBP2023-09-30
Retained earnings (accumulated losses)
40,416,114 GBP2024-09-30
37,369,731 GBP2023-09-30
34,200,618 GBP2022-09-30
Equity
40,507,289 GBP2024-09-30
37,470,836 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,036,453 GBP2023-10-01 ~ 2024-09-30
3,176,348 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
63,760 GBP2023-10-01 ~ 2024-09-30
45,975 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
2772023-10-01 ~ 2024-09-30
2722022-10-01 ~ 2023-09-30
Wages/Salaries
11,517,714 GBP2023-10-01 ~ 2024-09-30
10,416,559 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
606,997 GBP2023-10-01 ~ 2024-09-30
524,004 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
13,522,306 GBP2023-10-01 ~ 2024-09-30
12,245,206 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
1,319,136 GBP2023-10-01 ~ 2024-09-30
1,904,463 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
64,790 GBP2023-10-01 ~ 2024-09-30
452,813 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,005,008 GBP2023-09-30
Improvements to leasehold property
12,393,693 GBP2024-09-30
11,138,366 GBP2023-09-30
Furniture and fittings
629,145 GBP2024-09-30
629,145 GBP2023-09-30
Motor vehicles
587,920 GBP2024-09-30
561,720 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,615,766 GBP2024-09-30
18,334,239 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-37,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,005,008 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Improvements to leasehold property
4,197,592 GBP2024-09-30
3,502,347 GBP2023-09-30
Furniture and fittings
501,338 GBP2024-09-30
501,338 GBP2023-09-30
Motor vehicles
440,694 GBP2024-09-30
316,484 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,139,624 GBP2024-09-30
4,320,169 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
695,311 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
124,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
819,521 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,005,008 GBP2024-09-30
6,005,008 GBP2023-09-30
Improvements to leasehold property
8,196,101 GBP2024-09-30
7,636,019 GBP2023-09-30
Furniture and fittings
127,807 GBP2024-09-30
127,807 GBP2023-09-30
Motor vehicles
147,226 GBP2024-09-30
245,236 GBP2023-09-30
Finished Goods/Goods for Resale
2,702,278 GBP2024-09-30
2,234,963 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,733,337 GBP2024-09-30
8,481,055 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
108,790 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,298,458 GBP2024-09-30
2,433,371 GBP2023-09-30
Other Debtors
Current
2,147,138 GBP2024-09-30
2,808,576 GBP2023-09-30
Prepayments/Accrued Income
Current
604,449 GBP2024-09-30
471,947 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
16,783,382 GBP2024-09-30
14,303,739 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,498,296 GBP2024-09-30
2,734,049 GBP2023-09-30
Amounts owed to group undertakings
Current
1,883,985 GBP2024-09-30
2,074,802 GBP2023-09-30
Corporation Tax Payable
Current
501,085 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,007,482 GBP2024-09-30
689,451 GBP2023-09-30
Other Creditors
Current
1,744,309 GBP2024-09-30
1,786,037 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,430,312 GBP2024-09-30
894,032 GBP2023-09-30
Creditors
Current
9,065,469 GBP2024-09-30
8,178,371 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,734 GBP2024-09-30
47,916 GBP2023-09-30
Between two and five year
73,662 GBP2024-09-30
38,265 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,396 GBP2024-09-30
86,181 GBP2023-09-30