Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,689,436 GBP2024-09-30
1,559,300 GBP2023-09-30
Investment Property
400,000 GBP2024-09-30
400,000 GBP2023-09-30
Fixed Assets - Investments
15 GBP2024-09-30
15 GBP2023-09-30
Fixed Assets
2,089,451 GBP2024-09-30
1,959,315 GBP2023-09-30
Total Inventories
454,010 GBP2024-09-30
426,849 GBP2023-09-30
Debtors
Current
132,702 GBP2024-09-30
124,652 GBP2023-09-30
Cash at bank and in hand
124,010 GBP2024-09-30
108,627 GBP2023-09-30
Current Assets
710,723 GBP2024-09-30
660,128 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-507,301 GBP2024-09-30
-320,577 GBP2023-09-30
Net Current Assets/Liabilities
203,422 GBP2024-09-30
339,551 GBP2023-09-30
Total Assets Less Current Liabilities
2,292,873 GBP2024-09-30
2,298,866 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,277,357 GBP2024-09-30
Net Assets/Liabilities
944,373 GBP2024-09-30
1,009,517 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Retained earnings (accumulated losses)
703,535 GBP2024-09-30
768,679 GBP2023-09-30
Equity
944,373 GBP2024-09-30
1,009,517 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Office equipment
152023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,420 GBP2024-09-30
2,420 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,420 GBP2024-09-30
2,420 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,619,549 GBP2024-09-30
1,598,986 GBP2023-09-30
Plant and equipment
246,213 GBP2024-09-30
233,753 GBP2023-09-30
Motor vehicles
705,048 GBP2024-09-30
601,097 GBP2023-09-30
Office equipment
5,842 GBP2024-09-30
2,785 GBP2023-09-30
Other
5,347 GBP2024-09-30
3,047 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,581,999 GBP2024-09-30
2,439,668 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,750 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-81,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-85,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
175,290 GBP2023-09-30
Motor vehicles
319,301 GBP2023-09-30
Office equipment
1,657 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
880,368 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,414 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
13,677 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
43,675 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
126 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
41,117 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
41,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,643 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-69,291 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,187 GBP2024-09-30
Motor vehicles
304,804 GBP2024-09-30
Office equipment
1,853 GBP2024-09-30
Other
1,697 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,563 GBP2024-09-30
Property, Plant & Equipment
Buildings
1,217,527 GBP2024-09-30
1,216,122 GBP2023-09-30
Plant and equipment
64,026 GBP2024-09-30
58,463 GBP2023-09-30
Motor vehicles
400,244 GBP2024-09-30
281,796 GBP2023-09-30
Office equipment
3,989 GBP2024-09-30
1,128 GBP2023-09-30
Other
3,650 GBP2024-09-30
1,791 GBP2023-09-30
Raw materials and consumables
42,228 GBP2024-09-30
26,156 GBP2023-09-30
Value of work in progress
194,700 GBP2024-09-30
138,300 GBP2023-09-30
Finished Goods/Goods for Resale
107,900 GBP2024-09-30
149,308 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
68,613 GBP2024-09-30
62,413 GBP2023-09-30
Other Debtors
Current
59,412 GBP2024-09-30
58,200 GBP2023-09-30
Prepayments/Accrued Income
Current
4,677 GBP2024-09-30
4,039 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
143,884 GBP2024-09-30
105,421 GBP2023-09-30
Corporation Tax Payable
Current
36,252 GBP2023-09-30
Taxation/Social Security Payable
Current
26,152 GBP2024-09-30
4,288 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
81,972 GBP2024-09-30
48,473 GBP2023-09-30
Other Creditors
Current
153,252 GBP2024-09-30
14,702 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
92,041 GBP2024-09-30
101,441 GBP2023-09-30
Creditors
Current
507,301 GBP2024-09-30
320,577 GBP2023-09-30
Bank Borrowings
Non-current
10,833 GBP2024-09-30
20,833 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
116,524 GBP2024-09-30
47,373 GBP2023-09-30
Creditors
Non-current
1,277,357 GBP2024-09-30
1,218,206 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
750 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
750 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30