Property, Plant & Equipment
250,554 GBP2024-09-30
258,254 GBP2023-09-30
Total Inventories
8,127 GBP2024-09-30
9,052 GBP2023-09-30
Debtors
Current
36,246 GBP2024-09-30
18,920 GBP2023-09-30
Cash at bank and in hand
36,420 GBP2024-09-30
53,143 GBP2023-09-30
Current Assets
80,793 GBP2024-09-30
81,115 GBP2023-09-30
Net Current Assets/Liabilities
-12,132 GBP2024-09-30
-5,155 GBP2023-09-30
Total Assets Less Current Liabilities
238,422 GBP2024-09-30
253,099 GBP2023-09-30
Net Assets/Liabilities
200,333 GBP2024-09-30
205,164 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,334 GBP2024-09-30
9,334 GBP2023-09-30
Plant and equipment
1,475 GBP2024-09-30
1,361 GBP2023-09-30
Office equipment
510 GBP2024-09-30
510 GBP2023-09-30
Motor vehicles
80,808 GBP2024-09-30
80,808 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,334 GBP2024-09-30
9,334 GBP2023-09-30
Plant and equipment
911 GBP2024-09-30
770 GBP2023-09-30
Office equipment
408 GBP2024-09-30
306 GBP2023-09-30
Motor vehicles
63,502 GBP2024-09-30
58,404 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2023-10-01 ~ 2024-09-30
Office equipment
102 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,098 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
564 GBP2024-09-30
591 GBP2023-09-30
Office equipment
102 GBP2024-09-30
204 GBP2023-09-30
Motor vehicles
17,306 GBP2024-09-30
22,404 GBP2023-09-30
Land and buildings, Long leasehold
235,055 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
339,366 GBP2024-09-30
339,252 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,812 GBP2024-09-30
80,998 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,814 GBP2023-10-01 ~ 2024-09-30
Other types of inventories not specified separately
8,127 GBP2024-09-30
9,052 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,021 GBP2024-09-30
Current, Amounts falling due within one year
8,594 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,884 GBP2024-09-30
Current, Amounts falling due within one year
7,591 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
36,246 GBP2024-09-30
Current, Amounts falling due within one year
18,920 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
23,153 GBP2023-09-30