Property, Plant & Equipment
10,747,077 GBP2024-09-30
10,290,290 GBP2023-09-30
Debtors
179,001 GBP2024-09-30
180,764 GBP2023-09-30
Cash at bank and in hand
1,759,366 GBP2024-09-30
1,512,292 GBP2023-09-30
Current Assets
1,938,367 GBP2024-09-30
1,693,056 GBP2023-09-30
Net Current Assets/Liabilities
1,916,632 GBP2024-09-30
1,663,571 GBP2023-09-30
Net Assets/Liabilities
12,663,709 GBP2024-09-30
11,953,861 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
5,435,583 GBP2024-09-30
5,242,015 GBP2023-09-30
Equity
12,663,709 GBP2024-09-30
11,953,861 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,714,779 GBP2024-09-30
9,105,279 GBP2023-09-30
Plant and equipment
1,666,554 GBP2024-09-30
1,668,403 GBP2023-09-30
Vehicles
1,059,599 GBP2024-09-30
1,024,803 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,440,932 GBP2024-09-30
11,798,485 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
609,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
609,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,849 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,849 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
485,616 GBP2024-09-30
364,212 GBP2023-09-30
Plant and equipment
420,040 GBP2024-09-30
405,686 GBP2023-09-30
Vehicles
788,199 GBP2024-09-30
738,297 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,693,855 GBP2024-09-30
1,508,195 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
121,404 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
14,354 GBP2023-10-01 ~ 2024-09-30
Vehicles
49,902 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,229,163 GBP2024-09-30
8,741,067 GBP2023-09-30
Plant and equipment
1,246,514 GBP2024-09-30
1,262,717 GBP2023-09-30
Vehicles
271,400 GBP2024-09-30
286,506 GBP2023-09-30
Other Debtors
179,001 GBP2024-09-30
180,764 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
1,677 GBP2024-09-30
2,000 GBP2023-09-30
Other Creditors
Amounts falling due within one year
20,058 GBP2024-09-30
27,485 GBP2023-09-30
Equity
Revaluation reserve
7,228,126 GBP2024-09-30
6,711,846 GBP2023-09-30
6,805,066 GBP2022-09-30