Property, Plant & Equipment
289,295 GBP2024-09-30
282,626 GBP2023-09-30
Investment Property
90,000 GBP2024-09-30
90,000 GBP2023-09-30
Total Inventories
239,891 GBP2024-09-30
257,589 GBP2023-09-30
Debtors
Current
125,009 GBP2024-09-30
101,654 GBP2023-09-30
Cash at bank and in hand
981 GBP2024-09-30
11,254 GBP2023-09-30
Net Assets/Liabilities
368,473 GBP2024-09-30
327,110 GBP2023-09-30
Equity
Called up share capital
7,825 GBP2024-09-30
7,825 GBP2023-09-30
Capital redemption reserve
1,175 GBP2024-09-30
1,175 GBP2023-09-30
Retained earnings (accumulated losses)
271,473 GBP2024-09-30
230,110 GBP2023-09-30
Equity
368,473 GBP2024-09-30
327,110 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
259,705 GBP2024-09-30
259,705 GBP2023-09-30
Plant and equipment
202,310 GBP2024-09-30
167,080 GBP2023-09-30
Vehicles
118,761 GBP2024-09-30
118,761 GBP2023-09-30
Furniture and fittings
33,159 GBP2024-09-30
33,159 GBP2023-09-30
Office equipment
15,672 GBP2024-09-30
15,672 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
629,607 GBP2024-09-30
594,377 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,698 GBP2024-09-30
55,925 GBP2023-09-30
Plant and equipment
145,602 GBP2024-09-30
134,752 GBP2023-09-30
Vehicles
84,501 GBP2024-09-30
73,081 GBP2023-09-30
Furniture and fittings
33,159 GBP2024-09-30
32,710 GBP2023-09-30
Office equipment
15,352 GBP2024-09-30
15,283 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,312 GBP2024-09-30
311,751 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,773 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
10,850 GBP2023-10-01 ~ 2024-09-30
Vehicles
11,420 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
449 GBP2023-10-01 ~ 2024-09-30
Office equipment
69 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,561 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
198,007 GBP2024-09-30
203,780 GBP2023-09-30
Plant and equipment
56,708 GBP2024-09-30
32,328 GBP2023-09-30
Vehicles
34,260 GBP2024-09-30
45,680 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
449 GBP2023-09-30
Office equipment
320 GBP2024-09-30
389 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
84,963 GBP2024-09-30
46,392 GBP2023-09-30
Other Debtors
Current
40,046 GBP2024-09-30
55,262 GBP2023-09-30
Bank Overdrafts
-24,241 GBP2024-09-30
-816 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
46,370 GBP2024-09-30
14,176 GBP2023-09-30
Trade Creditors/Trade Payables
Current
46,628 GBP2024-09-30
80,601 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
16,210 GBP2024-09-30
15,539 GBP2023-09-30
Other Creditors
Current
9,315 GBP2024-09-30
37,559 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
149,372 GBP2024-09-30
168,868 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,768 GBP2024-09-30
18,977 GBP2023-09-30