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
2,906,845 GBP2024-09-30
2,995,177 GBP2023-09-30
Fixed Assets - Investments
23,859 GBP2024-09-30
24,941 GBP2023-09-30
Investment Property
750,000 GBP2024-09-30
750,000 GBP2023-09-30
Fixed Assets
3,810,279 GBP2024-09-30
3,865,658 GBP2023-09-30
Total Inventories
512,927 GBP2024-09-30
515,445 GBP2023-09-30
Debtors
396,701 GBP2024-09-30
580,623 GBP2023-09-30
Cash at bank and in hand
11,916 GBP2024-09-30
54,750 GBP2023-09-30
Current Assets
921,544 GBP2024-09-30
1,150,818 GBP2023-09-30
Creditors
Current
1,081,180 GBP2024-09-30
974,669 GBP2023-09-30
Net Current Assets/Liabilities
-159,636 GBP2024-09-30
176,149 GBP2023-09-30
Total Assets Less Current Liabilities
3,650,643 GBP2024-09-30
4,041,807 GBP2023-09-30
Creditors
Non-current
2,768,215 GBP2024-09-30
2,859,510 GBP2023-09-30
Net Assets/Liabilities
882,428 GBP2024-09-30
1,182,297 GBP2023-09-30
Equity
Called up share capital
20,900 GBP2024-09-30
20,900 GBP2023-09-30
Capital redemption reserve
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
262,770 GBP2024-09-30
562,639 GBP2023-09-30
Equity
882,428 GBP2024-09-30
1,182,297 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-09-30 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,582,433 GBP2024-09-30
2,520,061 GBP2023-09-30
Plant and equipment
1,576,690 GBP2024-09-30
1,576,689 GBP2023-09-30
Furniture and fittings
18,469 GBP2024-09-30
18,469 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300,164 GBP2024-09-30
279,830 GBP2023-09-30
Plant and equipment
1,259,851 GBP2024-09-30
1,196,808 GBP2023-09-30
Furniture and fittings
17,306 GBP2024-09-30
16,918 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,334 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
63,043 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,282,269 GBP2024-09-30
2,240,231 GBP2023-09-30
Plant and equipment
316,839 GBP2024-09-30
379,881 GBP2023-09-30
Furniture and fittings
1,163 GBP2024-09-30
1,551 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
783,569 GBP2024-09-30
765,789 GBP2023-09-30
Computers
4,499 GBP2024-09-30
4,499 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,965,660 GBP2024-09-30
4,885,507 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
478,195 GBP2024-09-30
393,875 GBP2023-09-30
Computers
3,299 GBP2024-09-30
2,899 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,058,815 GBP2024-09-30
1,890,330 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
84,320 GBP2023-10-01 ~ 2024-09-30
Computers
400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
305,374 GBP2024-09-30
371,914 GBP2023-09-30
Computers
1,200 GBP2024-09-30
1,600 GBP2023-09-30
Investment Property - Fair Value Model
750,000 GBP2023-09-30
Merchandise
393,144 GBP2024-09-30
399,113 GBP2023-09-30
Raw Materials
27,768 GBP2024-09-30
38,082 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
141,675 GBP2024-09-30
409,847 GBP2023-09-30
Other Debtors
Current
152,316 GBP2024-09-30
62,989 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
34,144 GBP2024-09-30
27,872 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
18,487 GBP2024-09-30
21,129 GBP2023-09-30
Prepayments/Accrued Income
Current
50,079 GBP2024-09-30
58,786 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
396,701 GBP2024-09-30
580,623 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
383,335 GBP2024-09-30
57,749 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
73,548 GBP2024-09-30
99,017 GBP2023-09-30
Trade Creditors/Trade Payables
Current
418,480 GBP2024-09-30
468,980 GBP2023-09-30
Corporation Tax Payable
Current
4,124 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,530 GBP2024-09-30
5,903 GBP2023-09-30
Other Creditors
Current
32,535 GBP2024-09-30
60,351 GBP2023-09-30
Accrued Liabilities
Current
54,804 GBP2024-09-30
184,548 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,646,162 GBP2024-09-30
2,663,909 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
122,053 GBP2024-09-30
195,601 GBP2023-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
1,515,000 GBP2024-09-30
Bank Borrowings
Non-current, Between two and five year
57,000 GBP2024-09-30
Between two and five year, Non-current
35,728 GBP2023-09-30
Bank Overdrafts
Secured
367,935 GBP2024-09-30
45,840 GBP2023-09-30
Bank Borrowings
Secured
2,661,562 GBP2024-09-30
2,675,818 GBP2023-09-30
Total Borrowings
Secured
3,225,098 GBP2024-09-30
3,016,276 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,950 shares2024-09-30
Class 2 ordinary share
10,450 shares2024-09-30
Class 3 ordinary share
4,500 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-299,869 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-299,869 GBP2023-10-01 ~ 2024-09-30