Property, Plant & Equipment
3,103,528 GBP2024-09-30
2,987,613 GBP2023-09-30
Fixed Assets - Investments
507,750 GBP2024-09-30
507,750 GBP2023-09-30
Fixed Assets
3,611,278 GBP2024-09-30
3,495,363 GBP2023-09-30
Debtors
2,967,115 GBP2024-09-30
2,806,405 GBP2023-09-30
Cash at bank and in hand
2,407 GBP2024-09-30
24,074 GBP2023-09-30
Current Assets
3,952,983 GBP2024-09-30
3,956,580 GBP2023-09-30
Net Current Assets/Liabilities
1,059,020 GBP2024-09-30
981,947 GBP2023-09-30
Total Assets Less Current Liabilities
4,670,298 GBP2024-09-30
4,477,310 GBP2023-09-30
Net Assets/Liabilities
3,202,683 GBP2024-09-30
3,333,525 GBP2023-09-30
Equity
Called up share capital
1,026 GBP2024-09-30
1,026 GBP2023-09-30
Share premium
499,975 GBP2024-09-30
499,975 GBP2023-09-30
Retained earnings (accumulated losses)
2,701,682 GBP2024-09-30
2,832,524 GBP2023-09-30
Equity
3,202,683 GBP2024-09-30
3,333,525 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,985 GBP2023-10-01 ~ 2024-09-30
-13,298 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
35,985 GBP2023-10-01 ~ 2024-09-30
-13,234 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
0 GBP2024-09-30
52,570 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-09-30
52,570 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,910,925 GBP2023-09-30
Plant and equipment
812,256 GBP2024-09-30
718,268 GBP2023-09-30
Furniture and fittings
34,018 GBP2024-09-30
31,717 GBP2023-09-30
Motor vehicles
68,390 GBP2024-09-30
89,540 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,825,589 GBP2024-09-30
3,750,450 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-128,993 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-29,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-158,343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,910,925 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
156,265 GBP2023-09-30
Plant and equipment
484,065 GBP2024-09-30
518,860 GBP2023-09-30
Furniture and fittings
29,199 GBP2024-09-30
27,882 GBP2023-09-30
Motor vehicles
47,321 GBP2024-09-30
59,830 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,061 GBP2024-09-30
762,837 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,348 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,317 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-94,143 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-19,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,712 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,749,449 GBP2024-09-30
Plant and equipment
328,191 GBP2024-09-30
199,408 GBP2023-09-30
Furniture and fittings
4,819 GBP2024-09-30
3,835 GBP2023-09-30
Motor vehicles
21,069 GBP2024-09-30
29,710 GBP2023-09-30
Land and buildings, Owned/Freehold
2,754,660 GBP2023-09-30
Investments in group undertakings and participating interests
507,750 GBP2024-09-30
507,750 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
220,861 GBP2024-09-30
227,998 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
617,719 GBP2024-09-30
552,719 GBP2023-09-30
Other Debtors
Current
1,850,519 GBP2024-09-30
1,799,650 GBP2023-09-30
Prepayments/Accrued Income
Current
278,016 GBP2024-09-30
226,038 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,538,772 GBP2024-09-30
1,756,104 GBP2023-09-30
Other Remaining Borrowings
Current
681,885 GBP2024-09-30
702,196 GBP2023-09-30
Trade Creditors/Trade Payables
Current
232,328 GBP2024-09-30
301,388 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,104 GBP2024-09-30
3,920 GBP2023-09-30
Other Creditors
Current
118,203 GBP2024-09-30
143,890 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
312,671 GBP2024-09-30
67,135 GBP2023-09-30
Creditors
Current
2,893,963 GBP2024-09-30
2,974,633 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,060,071 GBP2024-09-30
1,096,950 GBP2023-09-30
Other Creditors
Non-current
324,724 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
1,384,795 GBP2024-09-30
1,096,950 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,600 shares2024-09-30
102,600 shares2023-09-30