Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
10,522,603 GBP2024-09-30
10,746,301 GBP2023-09-30
Fixed Assets - Investments
35 GBP2024-09-30
35 GBP2023-09-30
Fixed Assets
10,522,638 GBP2024-09-30
10,746,336 GBP2023-09-30
Total Inventories
406,049 GBP2024-09-30
751,572 GBP2023-09-30
Debtors
186,134 GBP2024-09-30
175,076 GBP2023-09-30
Cash at bank and in hand
121,241 GBP2024-09-30
3,652 GBP2023-09-30
Current Assets
713,424 GBP2024-09-30
930,300 GBP2023-09-30
Creditors
Current
488,936 GBP2024-09-30
710,373 GBP2023-09-30
Net Current Assets/Liabilities
224,488 GBP2024-09-30
219,927 GBP2023-09-30
Total Assets Less Current Liabilities
10,747,126 GBP2024-09-30
10,966,263 GBP2023-09-30
Net Assets/Liabilities
6,534,755 GBP2024-09-30
6,584,202 GBP2023-09-30
Equity
Called up share capital
5,001 GBP2024-09-30
5,001 GBP2023-09-30
Capital redemption reserve
4,999 GBP2024-09-30
4,999 GBP2023-09-30
Retained earnings (accumulated losses)
6,524,755 GBP2024-09-30
6,574,202 GBP2023-09-30
Equity
6,534,755 GBP2024-09-30
6,584,202 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,328,348 GBP2024-09-30
9,328,348 GBP2023-09-30
Plant and equipment
1,017,773 GBP2024-09-30
1,009,318 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
781,308 GBP2024-09-30
755,476 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,328,348 GBP2024-09-30
9,328,348 GBP2023-09-30
Plant and equipment
236,465 GBP2024-09-30
253,842 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,454 GBP2024-09-30
35,454 GBP2023-09-30
Motor vehicles
1,175,135 GBP2024-09-30
1,323,414 GBP2023-09-30
Computers
986,390 GBP2024-09-30
986,390 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,214,146 GBP2024-09-30
14,353,970 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-160,286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-183,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,807 GBP2024-09-30
32,260 GBP2023-09-30
Motor vehicles
837,862 GBP2024-09-30
880,816 GBP2023-09-30
Computers
700,487 GBP2024-09-30
662,140 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,691,543 GBP2024-09-30
3,607,669 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
547 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
111,126 GBP2023-10-01 ~ 2024-09-30
Computers
38,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-154,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,647 GBP2024-09-30
3,194 GBP2023-09-30
Motor vehicles
337,273 GBP2024-09-30
442,598 GBP2023-09-30
Computers
285,903 GBP2024-09-30
324,250 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
35 GBP2023-09-30
Other Investments Other Than Loans
35 GBP2024-09-30
35 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
140,477 GBP2024-09-30
114,003 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
11,724 GBP2023-09-30
Prepayments
Current
45,657 GBP2024-09-30
49,349 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
186,134 GBP2024-09-30
Amounts falling due within one year, Current
175,076 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
228,446 GBP2024-09-30
332,414 GBP2023-09-30
Trade Creditors/Trade Payables
Current
183,287 GBP2024-09-30
299,660 GBP2023-09-30
Corporation Tax Payable
Current
56,264 GBP2024-09-30
37,322 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,539 GBP2024-09-30
10,977 GBP2023-09-30
Other Creditors
Current
30,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
228,446 GBP2024-09-30
228,446 GBP2023-09-30
Between two and five year, Non-current
545,861 GBP2024-09-30
More than five year, Non-current
3,166,562 GBP2024-09-30
3,225,449 GBP2023-09-30
Bank Overdrafts
Secured
103,968 GBP2023-09-30
Bank Borrowings
Secured
4,169,315 GBP2024-09-30
4,322,450 GBP2023-09-30
Total Borrowings
Secured
4,169,315 GBP2024-09-30
4,426,418 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,001 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-49,447 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-49,447 GBP2023-10-01 ~ 2024-09-30