Property, Plant & Equipment
12,832,451 GBP2024-09-30
12,475,524 GBP2023-09-30
Fixed Assets - Investments
17,584 GBP2024-09-30
17,584 GBP2023-09-30
Fixed Assets
12,850,035 GBP2024-09-30
12,493,108 GBP2023-09-30
Total Inventories
291,505 GBP2024-09-30
293,852 GBP2023-09-30
Debtors
3,841,465 GBP2024-09-30
3,839,806 GBP2023-09-30
Cash at bank and in hand
554,697 GBP2024-09-30
562,205 GBP2023-09-30
Current Assets
4,687,667 GBP2024-09-30
4,695,863 GBP2023-09-30
Net Current Assets/Liabilities
4,128,222 GBP2024-09-30
4,026,440 GBP2023-09-30
Total Assets Less Current Liabilities
16,978,257 GBP2024-09-30
16,519,548 GBP2023-09-30
Creditors
Amounts falling due after one year
-222,630 GBP2024-09-30
Net Assets/Liabilities
16,100,488 GBP2024-09-30
15,954,295 GBP2023-09-30
Equity
Called up share capital
500,886 GBP2024-09-30
500,886 GBP2023-09-30
Retained earnings (accumulated losses)
5,970,299 GBP2024-09-30
5,824,106 GBP2023-09-30
Equity
16,100,488 GBP2024-09-30
15,954,295 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,945,945 GBP2024-09-30
11,945,945 GBP2023-09-30
Plant and equipment
1,586,653 GBP2024-09-30
1,266,337 GBP2023-09-30
Vehicles
163,423 GBP2024-09-30
163,423 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,696,021 GBP2024-09-30
13,375,705 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-205,478 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-205,478 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
730,244 GBP2024-09-30
778,096 GBP2023-09-30
Vehicles
133,326 GBP2024-09-30
122,085 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,570 GBP2024-09-30
900,181 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,373 GBP2023-10-01 ~ 2024-09-30
Vehicles
11,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-145,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-145,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
11,945,945 GBP2024-09-30
11,945,945 GBP2023-09-30
Plant and equipment
856,409 GBP2024-09-30
488,241 GBP2023-09-30
Vehicles
30,097 GBP2024-09-30
41,338 GBP2023-09-30
Other Investments Other Than Loans
17,584 GBP2024-09-30
17,584 GBP2023-09-30
Trade Debtors/Trade Receivables
8,690 GBP2024-09-30
24,501 GBP2023-09-30
Amounts owed by group undertakings and participating interests
3,775,861 GBP2024-09-30
3,773,424 GBP2023-09-30
Other Debtors
56,914 GBP2024-09-30
41,881 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
54,021 GBP2024-09-30
23,456 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,772 GBP2024-09-30
125,304 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,028 GBP2024-09-30
85,946 GBP2023-09-30
Other Creditors
Amounts falling due within one year
460,624 GBP2024-09-30
434,717 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
222,630 GBP2024-09-30