43999 - Other Specialised Construction Activities N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,127,785 GBP2024-06-30
1,111,060 GBP2023-09-30
Debtors
815,215 GBP2024-06-30
920,568 GBP2023-09-30
Cash at bank and in hand
48,507 GBP2024-06-30
42,650 GBP2023-09-30
Equity
Called up share capital
4,200 GBP2024-06-30
4,200 GBP2023-09-30
4,256 GBP2022-09-30
Revaluation reserve
2,121,664 GBP2024-06-30
0 GBP2023-09-30
0 GBP2022-09-30
Capital redemption reserve
6,006 GBP2024-06-30
6,006 GBP2023-09-30
5,950 GBP2022-09-30
Retained earnings (accumulated losses)
-1,947,126 GBP2024-06-30
-1,528,076 GBP2023-09-30
650,355 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-419,050 GBP2023-10-01 ~ 2024-06-30
-2,178,375 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-419,050 GBP2023-10-01 ~ 2024-06-30
-2,178,375 GBP2022-10-01 ~ 2023-09-30
Equity
184,744 GBP2024-06-30
-1,517,870 GBP2023-09-30
Comprehensive Income/Expense
1,702,614 GBP2023-10-01 ~ 2024-06-30
Average Number of Employees
662023-10-01 ~ 2024-06-30
1022022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-09-30
Intangible Assets - Gross Cost
62,300 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,833 GBP2024-06-30
42,333 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
48,060 GBP2024-06-30
43,215 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2023-10-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,845 GBP2023-10-01 ~ 2024-06-30
Intangible Assets
Net goodwill
13,167 GBP2024-06-30
17,667 GBP2023-09-30
Intangible Assets
14,240 GBP2024-06-30
19,085 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,460,710 GBP2024-06-30
1,501,901 GBP2023-09-30
Other
2,729,881 GBP2024-06-30
2,636,675 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,190,591 GBP2024-06-30
4,138,576 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-13,945 GBP2023-10-01 ~ 2024-06-30
Other
-89,422 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-103,367 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,121,664 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,121,664 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
891,304 GBP2024-06-30
859,527 GBP2023-09-30
Other
2,171,502 GBP2024-06-30
2,167,989 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,062,806 GBP2024-06-30
3,027,516 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,978 GBP2023-10-01 ~ 2024-06-30
Other
81,506 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,484 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,201 GBP2023-10-01 ~ 2024-06-30
Other
-77,993 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,194 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,569,406 GBP2024-06-30
642,374 GBP2023-09-30
Other
558,379 GBP2024-06-30
468,686 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
711,766 GBP2024-06-30
714,086 GBP2023-09-30
Other Debtors
Current
16,473 GBP2024-06-30
73,397 GBP2023-09-30
Prepayments/Accrued Income
Current
86,976 GBP2024-06-30
133,085 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
815,215 GBP2024-06-30
920,568 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
610,747 GBP2024-06-30
1,694,806 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
40,067 GBP2024-06-30
48,450 GBP2023-09-30
Other Remaining Borrowings
Current
141,511 GBP2024-06-30
290,724 GBP2023-09-30
Trade Creditors/Trade Payables
Current
360,835 GBP2024-06-30
1,611,952 GBP2023-09-30
Amounts owed to group undertakings
Current
3,712,255 GBP2024-06-30
694,808 GBP2023-09-30
Other Taxation & Social Security Payable
Current
151,561 GBP2024-06-30
456,013 GBP2023-09-30
Other Creditors
Current
0 GBP2024-06-30
2,328 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
430,901 GBP2024-06-30
47,827 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
92,031 GBP2024-06-30
103,202 GBP2023-09-30
Creditors
Non-current
92,031 GBP2024-06-30
144,035 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
40,067 GBP2024-06-30
48,450 GBP2023-09-30
Minimum gross finance lease payments owing
132,098 GBP2024-06-30
151,652 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,816,558 GBP2024-06-30
2,712,276 GBP2023-09-30