Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,812,054 GBP2024-09-30
2,973,530 GBP2023-09-30
Fixed Assets - Investments
441,672 GBP2024-09-30
462,440 GBP2023-09-30
Fixed Assets
4,253,726 GBP2024-09-30
3,435,970 GBP2023-09-30
Total Inventories
160,194 GBP2024-09-30
197,885 GBP2023-09-30
Debtors
1,333,059 GBP2024-09-30
2,085,152 GBP2023-09-30
Cash at bank and in hand
3,284 GBP2024-09-30
918 GBP2023-09-30
Current Assets
1,496,537 GBP2024-09-30
2,283,955 GBP2023-09-30
Creditors
Current
1,621,327 GBP2024-09-30
3,074,129 GBP2023-09-30
Net Current Assets/Liabilities
-124,790 GBP2024-09-30
-790,174 GBP2023-09-30
Total Assets Less Current Liabilities
4,128,936 GBP2024-09-30
2,645,796 GBP2023-09-30
Creditors
Non-current
1,444,297 GBP2024-09-30
21,655 GBP2023-09-30
Net Assets/Liabilities
2,684,639 GBP2024-09-30
2,624,141 GBP2023-09-30
Equity
Called up share capital
96,425 GBP2024-09-30
96,425 GBP2023-09-30
Revaluation reserve
1,906,278 GBP2024-09-30
1,906,278 GBP2023-09-30
Retained earnings (accumulated losses)
681,936 GBP2024-09-30
621,438 GBP2023-09-30
Equity
2,684,639 GBP2024-09-30
2,624,141 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,609,345 GBP2024-09-30
2,759,345 GBP2023-09-30
Improvements to leasehold property
192,938 GBP2024-09-30
177,907 GBP2023-09-30
Plant and equipment
950,943 GBP2024-09-30
945,103 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
162,969 GBP2024-09-30
162,969 GBP2023-09-30
Plant and equipment
858,037 GBP2024-09-30
843,343 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,905 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,609,345 GBP2024-09-30
2,759,345 GBP2023-09-30
Improvements to leasehold property
29,969 GBP2024-09-30
14,938 GBP2023-09-30
Plant and equipment
92,906 GBP2024-09-30
101,760 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,828 GBP2024-09-30
118,298 GBP2023-09-30
Motor vehicles
504,786 GBP2024-09-30
504,786 GBP2023-09-30
Computers
48,339 GBP2024-09-30
40,970 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,395,179 GBP2024-09-30
4,546,409 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-42,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,183 GBP2024-09-30
89,094 GBP2023-09-30
Motor vehicles
453,466 GBP2024-09-30
439,157 GBP2023-09-30
Computers
41,470 GBP2024-09-30
38,316 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,583,125 GBP2024-09-30
1,572,879 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,272 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,309 GBP2023-10-01 ~ 2024-09-30
Computers
3,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
21,645 GBP2024-09-30
29,204 GBP2023-09-30
Motor vehicles
51,320 GBP2024-09-30
65,629 GBP2023-09-30
Computers
6,869 GBP2024-09-30
2,654 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
441,672 GBP2024-09-30
462,440 GBP2023-09-30
Disposals
-17,500 GBP2024-09-30
Other Investments Other Than Loans
441,672 GBP2024-09-30
462,440 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
274,211 GBP2024-09-30
261,634 GBP2023-09-30
Other Debtors
Current
257,677 GBP2024-09-30
271,091 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
14,489 GBP2024-09-30
22,439 GBP2023-09-30
Prepayments
Current
786,682 GBP2024-09-30
700,338 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,333,059 GBP2024-09-30
Current, Amounts falling due within one year
2,085,152 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
537,967 GBP2024-09-30
2,051,369 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,225 GBP2024-09-30
11,279 GBP2023-09-30
Trade Creditors/Trade Payables
Current
696,008 GBP2024-09-30
796,878 GBP2023-09-30
Corporation Tax Payable
Current
36,848 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,592 GBP2024-09-30
8,113 GBP2023-09-30
Other Creditors
Current
215,712 GBP2024-09-30
45,713 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
101,366 GBP2024-09-30
123,929 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
58,954 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,218 GBP2024-09-30
21,655 GBP2023-09-30
Total Borrowings
Secured
1,994,489 GBP2024-09-30
2,084,303 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
89,925 shares2024-09-30
Class 2 ordinary share
3,500 shares2024-09-30
Class 3 ordinary share
3,000 shares2024-09-30