Intangible Assets
0 GBP2024-09-30
66,666 GBP2023-09-30
Property, Plant & Equipment
2,613,159 GBP2024-09-30
2,675,022 GBP2023-09-30
Fixed Assets - Investments
285 GBP2024-09-30
285 GBP2023-09-30
Fixed Assets
2,613,444 GBP2024-09-30
2,741,973 GBP2023-09-30
Debtors
555,796 GBP2024-09-30
612,063 GBP2023-09-30
Cash at bank and in hand
11,207 GBP2024-09-30
72,941 GBP2023-09-30
Current Assets
657,074 GBP2024-09-30
866,389 GBP2023-09-30
Net Current Assets/Liabilities
-147,053 GBP2024-09-30
283,623 GBP2023-09-30
Total Assets Less Current Liabilities
2,466,391 GBP2024-09-30
3,025,596 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-714,485 GBP2024-09-30
-952,399 GBP2023-09-30
Net Assets/Liabilities
1,421,364 GBP2024-09-30
1,750,996 GBP2023-09-30
Equity
Called up share capital
53,528 GBP2024-09-30
53,528 GBP2023-09-30
53,528 GBP2022-09-30
Share premium
90,000 GBP2024-09-30
90,000 GBP2023-09-30
90,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,277,836 GBP2024-09-30
1,607,468 GBP2023-09-30
1,735,575 GBP2022-09-30
Equity
1,421,364 GBP2024-09-30
1,750,996 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-215,498 GBP2023-10-01 ~ 2024-09-30
-16,086 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-215,498 GBP2023-10-01 ~ 2024-09-30
-16,086 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-112,021 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-114,134 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-09-30
183,334 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
66,666 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
66,666 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,851,963 GBP2024-09-30
1,750,343 GBP2023-09-30
Plant and equipment
882,606 GBP2024-09-30
829,110 GBP2023-09-30
Motor vehicles
54,952 GBP2024-09-30
54,952 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,965,657 GBP2024-09-30
3,810,541 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,127 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-18,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
478,850 GBP2024-09-30
430,235 GBP2023-09-30
Motor vehicles
27,495 GBP2024-09-30
24,444 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,352,498 GBP2024-09-30
1,135,519 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,383 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,768 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,768 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,537,582 GBP2024-09-30
Plant and equipment
403,756 GBP2024-09-30
398,875 GBP2023-09-30
Motor vehicles
27,457 GBP2024-09-30
30,508 GBP2023-09-30
Land and buildings, Owned/Freehold
1,504,220 GBP2023-09-30
Other Investments Other Than Loans
285 GBP2024-09-30
285 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
130,927 GBP2024-09-30
74,683 GBP2023-09-30
Other Debtors
Current
147,692 GBP2024-09-30
173,371 GBP2023-09-30
Prepayments/Accrued Income
Current
277,177 GBP2024-09-30
364,009 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
555,796 GBP2024-09-30
612,063 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
566,603 GBP2024-09-30
62,945 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
130,619 GBP2024-09-30
118,798 GBP2023-09-30
Trade Creditors/Trade Payables
Current
77,680 GBP2024-09-30
386,370 GBP2023-09-30
Other Creditors
Current
1,075 GBP2024-09-30
4,726 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
28,150 GBP2024-09-30
9,927 GBP2023-09-30
Creditors
Current
804,127 GBP2024-09-30
582,766 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
548,792 GBP2024-09-30
781,649 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
165,693 GBP2024-09-30
170,750 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
386,174 GBP2024-09-30
354,971 GBP2023-09-30
Deferred Tax Liabilities
330,542 GBP2024-09-30
322,201 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,341 GBP2023-10-01 ~ 2024-09-30
Net Deferred Tax Liability/Asset
330,542 GBP2024-09-30