Property, Plant & Equipment
2,939,319 GBP2024-09-30
2,342,108 GBP2023-09-30
Debtors
2,355,792 GBP2024-09-30
2,411,732 GBP2023-09-30
Cash at bank and in hand
180,833 GBP2024-09-30
172,377 GBP2023-09-30
Current Assets
3,842,005 GBP2024-09-30
3,908,329 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,299,723 GBP2024-09-30
-3,497,582 GBP2023-09-30
Net Current Assets/Liabilities
542,282 GBP2024-09-30
410,747 GBP2023-09-30
Total Assets Less Current Liabilities
3,481,601 GBP2024-09-30
2,752,855 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-172,662 GBP2024-09-30
-246,416 GBP2023-09-30
Net Assets/Liabilities
2,943,784 GBP2024-09-30
2,288,749 GBP2023-09-30
Equity
Called up share capital
104 GBP2024-09-30
104 GBP2023-09-30
Share premium
600 GBP2024-09-30
600 GBP2023-09-30
Revaluation reserve
1,278,232 GBP2024-09-30
885,433 GBP2023-09-30
Retained earnings (accumulated losses)
1,664,848 GBP2024-09-30
1,402,612 GBP2023-09-30
Equity
2,943,784 GBP2024-09-30
2,288,749 GBP2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,520,650 GBP2024-09-30
1,985,650 GBP2023-09-30
Plant and equipment
708,085 GBP2024-09-30
636,090 GBP2023-09-30
Furniture and fittings
101,810 GBP2024-09-30
95,125 GBP2023-09-30
Motor vehicles
600,990 GBP2024-09-30
525,155 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,931,535 GBP2024-09-30
3,242,020 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
535,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
513,984 GBP2024-09-30
489,187 GBP2023-09-30
Furniture and fittings
38,764 GBP2024-09-30
28,785 GBP2023-09-30
Motor vehicles
439,468 GBP2024-09-30
381,940 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
992,216 GBP2024-09-30
899,912 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
24,797 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,979 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
57,528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,304 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,520,650 GBP2024-09-30
1,985,650 GBP2023-09-30
Plant and equipment
194,101 GBP2024-09-30
146,903 GBP2023-09-30
Furniture and fittings
63,046 GBP2024-09-30
66,340 GBP2023-09-30
Motor vehicles
161,522 GBP2024-09-30
143,215 GBP2023-09-30
Equity
Called up share capital
104 GBP2024-09-30
104 GBP2023-09-30