Property, Plant & Equipment
8,128,694 GBP2024-09-30
7,765,426 GBP2023-09-30
Fixed Assets - Investments
573,680 GBP2024-09-30
543,172 GBP2023-09-30
Fixed Assets
8,702,374 GBP2024-09-30
8,308,598 GBP2023-09-30
Debtors
905,272 GBP2024-09-30
1,005,682 GBP2023-09-30
Cash at bank and in hand
2,102,371 GBP2024-09-30
1,541,194 GBP2023-09-30
Current Assets
4,451,340 GBP2024-09-30
4,134,903 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,061,171 GBP2024-09-30
-1,034,080 GBP2023-09-30
Net Current Assets/Liabilities
3,390,169 GBP2024-09-30
3,100,823 GBP2023-09-30
Total Assets Less Current Liabilities
12,092,543 GBP2024-09-30
11,409,421 GBP2023-09-30
Net Assets/Liabilities
11,455,659 GBP2024-09-30
10,866,550 GBP2023-09-30
Equity
Called up share capital
3,750 GBP2024-09-30
3,750 GBP2023-09-30
Share premium
255,773 GBP2024-09-30
255,773 GBP2023-09-30
Capital redemption reserve
6,250 GBP2024-09-30
6,250 GBP2023-09-30
Retained earnings (accumulated losses)
11,189,886 GBP2024-09-30
10,600,777 GBP2023-09-30
Equity
11,455,659 GBP2024-09-30
10,866,550 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
94,013 GBP2023-10-01 ~ 2024-09-30
43,513 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
165,763 GBP2023-10-01 ~ 2024-09-30
256,038 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,981,833 GBP2024-09-30
5,961,745 GBP2023-09-30
Plant and equipment
1,521,047 GBP2024-09-30
1,352,767 GBP2023-09-30
Motor vehicles
2,104,568 GBP2024-09-30
1,923,569 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,939,278 GBP2024-09-30
9,569,911 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-114,200 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-416,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-530,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
232,755 GBP2024-09-30
214,559 GBP2023-09-30
Plant and equipment
707,727 GBP2024-09-30
718,431 GBP2023-09-30
Motor vehicles
538,272 GBP2024-09-30
539,665 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,810,584 GBP2024-09-30
1,804,485 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,196 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
103,496 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
228,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-114,200 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-229,481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-343,681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,749,078 GBP2024-09-30
5,747,186 GBP2023-09-30
Plant and equipment
813,320 GBP2024-09-30
634,336 GBP2023-09-30
Motor vehicles
1,566,296 GBP2024-09-30
1,383,904 GBP2023-09-30
Other Investments Other Than Loans
573,680 GBP2024-09-30
543,172 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
190,560 GBP2024-09-30
27,536 GBP2023-09-30
Other Debtors
Current
8,536 GBP2024-09-30
124,955 GBP2023-09-30
Prepayments/Accrued Income
Current
706,176 GBP2024-09-30
853,191 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
905,272 GBP2024-09-30
1,005,682 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
88,594 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
58,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
56,090 GBP2024-09-30
69,725 GBP2023-09-30
Corporation Tax Payable
Current
71,750 GBP2024-09-30
212,660 GBP2023-09-30
Other Creditors
Current
665,916 GBP2024-09-30
456,740 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
267,415 GBP2024-09-30
148,361 GBP2023-09-30
Creditors
Current
1,061,171 GBP2024-09-30
1,034,080 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
223,672 GBP2024-09-30
230,015 GBP2023-09-30