Property, Plant & Equipment
5,028,725 GBP2024-09-30
4,792,243 GBP2023-09-30
Investment Property
400,000 GBP2024-09-30
400,000 GBP2023-09-30
Fixed Assets - Investments
554,659 GBP2024-09-30
554,659 GBP2023-09-30
Fixed Assets
5,983,384 GBP2024-09-30
5,746,902 GBP2023-09-30
Debtors
1,020,098 GBP2024-09-30
940,303 GBP2023-09-30
Current Assets
1,877,446 GBP2024-09-30
2,000,057 GBP2023-09-30
Total Borrowings
Current
824,938 GBP2024-09-30
1,116,882 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
311,743 GBP2024-09-30
292,826 GBP2023-09-30
Other Creditors
4,577,155 GBP2024-09-30
4,229,809 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
5,639,517 GBP2023-09-30
Net Current Assets/Liabilities
-3,836,390 GBP2024-09-30
-3,639,460 GBP2023-09-30
Total Assets Less Current Liabilities
2,146,994 GBP2024-09-30
2,107,442 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,200,530 GBP2024-09-30
-3,277,489 GBP2023-09-30
Net Assets/Liabilities
-1,178,140 GBP2024-09-30
-1,255,004 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Other miscellaneous reserve
121,500 GBP2024-09-30
121,500 GBP2023-09-30
Retained earnings (accumulated losses)
-1,299,740 GBP2024-09-30
-1,376,604 GBP2023-09-30
Equity
-1,178,140 GBP2024-09-30
-1,255,004 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,445,128 GBP2023-09-30
Plant and equipment
1,617,732 GBP2024-09-30
1,699,638 GBP2023-09-30
Motor vehicles
2,249,622 GBP2024-09-30
1,876,118 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,312,482 GBP2024-09-30
7,020,884 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-290,200 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-290,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,445,128 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,164,386 GBP2024-09-30
1,259,813 GBP2023-09-30
Motor vehicles
806,308 GBP2024-09-30
655,765 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,283,757 GBP2024-09-30
2,228,641 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
58,960 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
150,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,503 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-154,387 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-154,387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
313,063 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,132,065 GBP2024-09-30
Plant and equipment
453,346 GBP2024-09-30
439,825 GBP2023-09-30
Motor vehicles
1,443,314 GBP2024-09-30
1,220,353 GBP2023-09-30
Owned/Freehold, Land and buildings
3,132,065 GBP2023-09-30
Investment Property - Fair Value Model
400,000 GBP2023-09-30
Investments in group undertakings and participating interests
554,659 GBP2024-09-30
554,659 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
983,818 GBP2024-09-30
863,673 GBP2023-09-30
Other Debtors
Current
36,280 GBP2024-09-30
76,630 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,020,098 GBP2024-09-30
Current, Amounts falling due within one year
940,303 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
824,938 GBP2024-09-30
1,116,882 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,692,780 GBP2024-09-30
1,353,847 GBP2023-09-30
Amounts owed to group undertakings
Current
649,139 GBP2024-09-30
815,226 GBP2023-09-30
Other Creditors
Current
2,235,236 GBP2024-09-30
2,060,736 GBP2023-09-30
Creditors
Current
5,713,836 GBP2024-09-30
5,639,517 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,560,424 GBP2024-09-30
2,723,617 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
640,106 GBP2024-09-30
553,872 GBP2023-09-30
Creditors
Non-current
3,200,530 GBP2024-09-30
3,277,489 GBP2023-09-30