Average Number of Employees
232023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment
894,026 GBP2024-09-30
971,169 GBP2023-09-30
Fixed Assets
894,026 GBP2024-09-30
971,169 GBP2023-09-30
Total Inventories
3,866 GBP2024-09-30
4,290 GBP2023-09-30
Debtors
Non-current
164,830 GBP2024-09-30
112,025 GBP2023-09-30
Current
1,313,638 GBP2024-09-30
1,414,085 GBP2023-09-30
Current assets - Investments
400,081 GBP2024-09-30
Cash at bank and in hand
243,374 GBP2024-09-30
970,098 GBP2023-09-30
Current Assets
2,125,789 GBP2024-09-30
2,500,498 GBP2023-09-30
Net Current Assets/Liabilities
1,470,476 GBP2024-09-30
1,198,149 GBP2023-09-30
Total Assets Less Current Liabilities
2,364,502 GBP2024-09-30
2,169,318 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-96,663 GBP2024-09-30
Net Assets/Liabilities
2,190,235 GBP2024-09-30
1,912,593 GBP2023-09-30
Equity
Called up share capital
15,447 GBP2024-09-30
15,447 GBP2023-09-30
Share premium
15,606 GBP2024-09-30
15,606 GBP2023-09-30
Revaluation reserve
389,941 GBP2024-09-30
402,746 GBP2023-09-30
Retained earnings (accumulated losses)
1,769,241 GBP2024-09-30
1,478,794 GBP2023-09-30
Equity
2,190,235 GBP2024-09-30
1,912,593 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
755,000 GBP2024-09-30
755,000 GBP2023-09-30
Plant and equipment
512,100 GBP2024-09-30
509,739 GBP2023-09-30
Motor vehicles
281,572 GBP2024-09-30
268,182 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,548,672 GBP2024-09-30
1,532,921 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
325,550 GBP2023-09-30
Motor vehicles
37,452 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
561,752 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
63,726 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
36,798 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
36,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,882 GBP2024-09-30
Motor vehicles
82,930 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,646 GBP2024-09-30
Property, Plant & Equipment
Buildings
534,166 GBP2024-09-30
556,250 GBP2023-09-30
Plant and equipment
161,218 GBP2024-09-30
184,189 GBP2023-09-30
Motor vehicles
198,642 GBP2024-09-30
230,730 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
106,581 GBP2024-09-30
86,445 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
384,565 GBP2024-09-30
192,091 GBP2023-09-30
Other Debtors
Current
199,827 GBP2024-09-30
269,160 GBP2023-09-30
Prepayments/Accrued Income
Current
622,665 GBP2024-09-30
866,389 GBP2023-09-30
Trade Creditors/Trade Payables
Current
272,594 GBP2024-09-30
848,983 GBP2023-09-30
Corporation Tax Payable
Current
170,846 GBP2024-09-30
75,816 GBP2023-09-30
Taxation/Social Security Payable
Current
26,969 GBP2024-09-30
31,076 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
74,705 GBP2024-09-30
81,802 GBP2023-09-30
Other Creditors
Current
10,735 GBP2024-09-30
7,919 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
99,464 GBP2024-09-30
256,753 GBP2023-09-30
Creditors
Current
655,313 GBP2024-09-30
1,302,349 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
96,663 GBP2024-09-30
159,885 GBP2023-09-30
Net Deferred Tax Liability/Asset
-77,604 GBP2024-09-30
77,604 GBP2024-09-30
96,840 GBP2023-09-30
-96,840 GBP2023-09-30
61,251 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,236 GBP2023-10-01 ~ 2024-09-30
35,589 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
77,604 GBP2024-09-30
96,889 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,447 shares2024-09-30
15,447 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,361 GBP2024-09-30
12,361 GBP2023-09-30
Between one and five year
17,502 GBP2024-09-30
29,865 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,863 GBP2024-09-30
42,226 GBP2023-09-30