Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,174,386 GBP2024-09-30
8,080,138 GBP2023-09-30
Fixed Assets - Investments
72,576 GBP2024-09-30
Fixed Assets
9,246,962 GBP2024-09-30
8,080,138 GBP2023-09-30
Total Inventories
911,684 GBP2024-09-30
1,185,134 GBP2023-09-30
Debtors
Current
443,244 GBP2024-09-30
558,493 GBP2023-09-30
Cash at bank and in hand
74 GBP2024-09-30
215 GBP2023-09-30
Current Assets
1,355,002 GBP2024-09-30
1,743,842 GBP2023-09-30
Net Current Assets/Liabilities
-4,221,303 GBP2024-09-30
-3,076,116 GBP2023-09-30
Total Assets Less Current Liabilities
5,025,659 GBP2024-09-30
5,004,022 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,762,864 GBP2023-09-30
Net Assets/Liabilities
1,274,050 GBP2024-09-30
1,682,074 GBP2023-09-30
Equity
Called up share capital
22,745 GBP2024-09-30
22,745 GBP2023-09-30
Capital redemption reserve
17,255 GBP2024-09-30
17,255 GBP2023-09-30
Retained earnings (accumulated losses)
1,234,050 GBP2024-09-30
1,642,074 GBP2023-09-30
Equity
1,274,050 GBP2024-09-30
1,682,074 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
8,005,501 GBP2024-09-30
7,970,966 GBP2023-09-30
Plant and equipment
2,161,084 GBP2024-09-30
2,433,452 GBP2023-09-30
Motor vehicles
240,395 GBP2024-09-30
239,195 GBP2023-09-30
Furniture and fittings
47,738 GBP2024-09-30
11,929 GBP2023-09-30
Other
1,339,224 GBP2024-09-30
85,744 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,793,942 GBP2024-09-30
10,741,286 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-855,978 GBP2023-10-01 ~ 2024-09-30
Other
-46,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-902,198 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,480,563 GBP2023-09-30
Motor vehicles
82,722 GBP2023-09-30
Furniture and fittings
11,562 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,661,148 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
276,677 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
105,022 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
4,651 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
443,662 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-485,254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-485,254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,271,986 GBP2024-09-30
Motor vehicles
187,744 GBP2024-09-30
Furniture and fittings
16,213 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,619,556 GBP2024-09-30
Property, Plant & Equipment
Buildings
6,861,888 GBP2024-09-30
6,884,665 GBP2023-09-30
Plant and equipment
889,098 GBP2024-09-30
952,889 GBP2023-09-30
Motor vehicles
52,651 GBP2024-09-30
156,473 GBP2023-09-30
Furniture and fittings
31,525 GBP2024-09-30
367 GBP2023-09-30
Other
1,339,224 GBP2024-09-30
85,744 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
605,760 GBP2024-09-30
492,182 GBP2023-09-30
Under hire purchased contracts or finance leases
605,760 GBP2024-09-30
492,182 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
32,842 GBP2024-09-30
187,216 GBP2023-09-30
Other Debtors
Current
113,256 GBP2024-09-30
143,976 GBP2023-09-30
Prepayments/Accrued Income
Current
297,146 GBP2024-09-30
227,301 GBP2023-09-30
Bank Overdrafts
-1,098,253 GBP2024-09-30
-1,228,087 GBP2023-09-30
Cash and Cash Equivalents
-1,098,179 GBP2024-09-30
-1,227,872 GBP2023-09-30
Bank Overdrafts
Current
1,098,253 GBP2024-09-30
1,228,087 GBP2023-09-30
Bank Borrowings
Current
247,448 GBP2024-09-30
239,301 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
276,220 GBP2024-09-30
325,926 GBP2023-09-30
Trade Creditors/Trade Payables
Current
343,062 GBP2024-09-30
472,978 GBP2023-09-30
Taxation/Social Security Payable
Current
7,138 GBP2024-09-30
8,491 GBP2023-09-30
Other Creditors
Current
3,443,366 GBP2024-09-30
2,447,933 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
160,818 GBP2024-09-30
97,242 GBP2023-09-30
Creditors
Current
5,576,305 GBP2024-09-30
4,819,958 GBP2023-09-30
Bank Borrowings
Non-current
3,180,970 GBP2024-09-30
2,653,913 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
122,450 GBP2024-09-30
108,951 GBP2023-09-30
Creditors
Non-current
3,303,420 GBP2024-09-30
2,762,864 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
815,660 GBP2024-09-30
Between two and five year, Non-current
791,221 GBP2023-09-30
Total Borrowings
3,428,418 GBP2024-09-30
2,893,214 GBP2023-09-30