Property, Plant & Equipment
351,285 GBP2024-09-30
347,868 GBP2023-09-30
Fixed Assets - Investments
97,000 GBP2024-09-30
97,000 GBP2023-09-30
Fixed Assets
448,285 GBP2024-09-30
444,868 GBP2023-09-30
Debtors
1,919,029 GBP2024-09-30
1,739,498 GBP2023-09-30
Cash at bank and in hand
3,079 GBP2024-09-30
8,637 GBP2023-09-30
Current Assets
2,948,412 GBP2024-09-30
2,966,555 GBP2023-09-30
Net Current Assets/Liabilities
1,718,272 GBP2024-09-30
1,733,451 GBP2023-09-30
Total Assets Less Current Liabilities
2,166,557 GBP2024-09-30
2,178,319 GBP2023-09-30
Net Assets/Liabilities
2,077,952 GBP2024-09-30
2,108,180 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
321,224 GBP2024-09-30
321,224 GBP2023-09-30
321,224 GBP2022-09-30
Retained earnings (accumulated losses)
1,756,628 GBP2024-09-30
1,786,856 GBP2023-09-30
1,962,260 GBP2022-09-30
Equity
2,077,952 GBP2024-09-30
2,108,180 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
63,772 GBP2023-10-01 ~ 2024-09-30
-83,404 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
63,772 GBP2023-10-01 ~ 2024-09-30
-83,404 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-92,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-94,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
418,593 GBP2024-09-30
418,593 GBP2023-09-30
Plant and equipment
450,945 GBP2024-09-30
425,379 GBP2023-09-30
Computers
58,338 GBP2024-09-30
57,410 GBP2023-09-30
Motor vehicles
68,095 GBP2024-09-30
66,205 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
995,971 GBP2024-09-30
967,587 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
120,881 GBP2024-09-30
113,229 GBP2023-09-30
Plant and equipment
411,915 GBP2024-09-30
401,890 GBP2023-09-30
Computers
45,465 GBP2024-09-30
38,521 GBP2023-09-30
Motor vehicles
66,425 GBP2024-09-30
66,079 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,686 GBP2024-09-30
619,719 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,652 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
10,025 GBP2023-10-01 ~ 2024-09-30
Computers
6,944 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
297,712 GBP2024-09-30
Plant and equipment
39,030 GBP2024-09-30
23,489 GBP2023-09-30
Computers
12,873 GBP2024-09-30
18,889 GBP2023-09-30
Motor vehicles
1,670 GBP2024-09-30
126 GBP2023-09-30
Owned/Freehold, Land and buildings
305,364 GBP2023-09-30
Other Investments Other Than Loans
97,000 GBP2024-09-30
97,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
796,449 GBP2024-09-30
760,895 GBP2023-09-30
Amounts Owed By Related Parties
1,026,836 GBP2024-09-30
Current
902,383 GBP2023-09-30
Other Debtors
Amounts falling due within one year
95,744 GBP2024-09-30
76,220 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,919,029 GBP2024-09-30
Amounts falling due within one year, Current
1,739,498 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
499,341 GBP2024-09-30
620,178 GBP2023-09-30
Trade Creditors/Trade Payables
Current
369,136 GBP2024-09-30
297,254 GBP2023-09-30
Amounts owed to group undertakings
Current
27,877 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
18,160 GBP2024-09-30
140,260 GBP2023-09-30
Other Taxation & Social Security Payable
Current
198,507 GBP2024-09-30
109,440 GBP2023-09-30
Other Creditors
Current
117,119 GBP2024-09-30
65,972 GBP2023-09-30
Creditors
Current
1,230,140 GBP2024-09-30
1,233,104 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-09-30
63,333 GBP2023-09-30
Other Creditors
Non-current
55,093 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
78,426 GBP2024-09-30
63,333 GBP2023-09-30
Bank Borrowings
388,209 GBP2024-09-30
554,158 GBP2023-09-30
Bank Overdrafts
134,465 GBP2024-09-30
129,353 GBP2023-09-30
Total Borrowings
562,674 GBP2024-09-30
723,511 GBP2023-09-30
Current
539,341 GBP2024-09-30
660,178 GBP2023-09-30
Non-current
23,333 GBP2024-09-30
63,333 GBP2023-09-30