Property, Plant & Equipment
2,174,481 GBP2024-09-30
2,143,355 GBP2023-09-30
Total Inventories
1,125,413 GBP2024-09-30
1,357,167 GBP2023-09-30
Debtors
Current
1,839,572 GBP2024-09-30
1,831,024 GBP2023-09-30
Cash at bank and in hand
10,160 GBP2024-09-30
648,957 GBP2023-09-30
Current Assets
2,975,145 GBP2024-09-30
3,837,148 GBP2023-09-30
Net Current Assets/Liabilities
152,821 GBP2024-09-30
931,041 GBP2023-09-30
Total Assets Less Current Liabilities
2,327,302 GBP2024-09-30
3,074,396 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,501,181 GBP2024-09-30
Net Assets/Liabilities
723,228 GBP2024-09-30
1,338,219 GBP2023-09-30
Average Number of Employees
412023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,901,694 GBP2024-09-30
1,901,694 GBP2023-09-30
Motor vehicles
131,003 GBP2024-09-30
131,003 GBP2023-09-30
Other
518,518 GBP2024-09-30
423,275 GBP2023-09-30
Office equipment
18,539 GBP2024-09-30
17,563 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,569,754 GBP2024-09-30
2,473,535 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,048 GBP2024-09-30
28,682 GBP2023-09-30
Motor vehicles
42,985 GBP2024-09-30
13,646 GBP2023-09-30
Other
313,161 GBP2024-09-30
282,662 GBP2023-09-30
Office equipment
7,079 GBP2024-09-30
5,192 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,273 GBP2024-09-30
330,182 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,366 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
29,339 GBP2023-10-01 ~ 2024-09-30
Other
30,499 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,887 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,869,646 GBP2024-09-30
1,873,012 GBP2023-09-30
Motor vehicles
88,018 GBP2024-09-30
117,357 GBP2023-09-30
Other
205,357 GBP2024-09-30
140,613 GBP2023-09-30
Office equipment
11,460 GBP2024-09-30
12,373 GBP2023-09-30
Other types of inventories not specified separately
1,125,413 GBP2024-09-30
1,357,167 GBP2023-09-30
Trade Debtors/Trade Receivables
996,128 GBP2024-09-30
995,101 GBP2023-09-30
Prepayments
7,874 GBP2024-09-30
19,617 GBP2023-09-30
Other Debtors
835,570 GBP2024-09-30
816,306 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,839,572 GBP2024-09-30
Current, Amounts falling due within one year
1,831,024 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
12,674 GBP2023-09-30
Trade Creditors/Trade Payables
1,689,077 GBP2024-09-30
1,263,093 GBP2023-09-30
Taxation/Social Security Payable
432,559 GBP2024-09-30
579,086 GBP2023-09-30
Other Creditors
594,617 GBP2024-09-30
1,051,254 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,501,181 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
0.102023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
480 shares2024-09-30
480 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 4 ordinary share
0.002023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
43,200 shares2024-09-30
Number of Shares Issued (Fully Paid)
43,730 shares2024-09-30
530 shares2023-09-30
Nominal value of allotted share capital
102 GBP2023-10-01 ~ 2024-09-30
98 GBP2022-10-01 ~ 2023-09-30