Average Number of Employees
312023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment
857,073 GBP2024-09-30
914,912 GBP2023-09-30
Fixed Assets
857,073 GBP2024-09-30
914,912 GBP2023-09-30
Total Inventories
97,264 GBP2024-09-30
110,822 GBP2023-09-30
Debtors
446,768 GBP2024-09-30
439,332 GBP2023-09-30
Cash at bank and in hand
188,410 GBP2024-09-30
25,110 GBP2023-09-30
Current Assets
732,442 GBP2024-09-30
575,264 GBP2023-09-30
Net Current Assets/Liabilities
349,675 GBP2024-09-30
270,858 GBP2023-09-30
Total Assets Less Current Liabilities
1,206,748 GBP2024-09-30
1,185,770 GBP2023-09-30
Net Assets/Liabilities
1,075,845 GBP2024-09-30
1,029,183 GBP2023-09-30
Equity
Called up share capital
35,000 GBP2024-09-30
35,000 GBP2023-09-30
35,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,040,845 GBP2024-09-30
994,183 GBP2023-09-30
844,176 GBP2022-09-30
Equity
1,075,845 GBP2024-09-30
1,029,183 GBP2023-09-30
879,176 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
174,843 GBP2023-10-01 ~ 2024-09-30
251,255 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
174,843 GBP2023-10-01 ~ 2024-09-30
251,255 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
174,843 GBP2023-10-01 ~ 2024-09-30
251,255 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
174,843 GBP2023-10-01 ~ 2024-09-30
251,255 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-128,181 GBP2023-10-01 ~ 2024-09-30
-101,248 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-128,181 GBP2023-10-01 ~ 2024-09-30
-101,248 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-128,181 GBP2023-10-01 ~ 2024-09-30
-101,248 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-128,181 GBP2023-10-01 ~ 2024-09-30
-101,248 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,711 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
137,316 GBP2023-10-01 ~ 2024-09-30
26,728 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
144,999 GBP2023-09-30
Intangible Assets - Gross Cost
144,999 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,999 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
144,999 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
870,543 GBP2024-09-30
870,543 GBP2023-09-30
Plant and equipment
753,001 GBP2024-09-30
816,707 GBP2023-09-30
Motor vehicles
316,914 GBP2024-09-30
359,873 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,940,458 GBP2024-09-30
2,047,123 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-75,664 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-64,963 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-140,627 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
192,312 GBP2024-09-30
183,402 GBP2023-09-30
Plant and equipment
715,289 GBP2024-09-30
774,810 GBP2023-09-30
Motor vehicles
175,784 GBP2024-09-30
173,999 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,083,385 GBP2024-09-30
1,132,211 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,910 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11,944 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
60,345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,465 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-58,560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
678,231 GBP2024-09-30
Plant and equipment
37,712 GBP2024-09-30
41,897 GBP2023-09-30
Motor vehicles
141,130 GBP2024-09-30
185,874 GBP2023-09-30
Owned/Freehold, Land and buildings
687,141 GBP2023-09-30
Trade Debtors/Trade Receivables
403,352 GBP2024-09-30
393,598 GBP2023-09-30
Other Debtors
43,416 GBP2024-09-30
45,734 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,800 GBP2024-09-30
59,838 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,242 GBP2024-09-30
66,816 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
92,533 GBP2024-09-30
4,930 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
108,548 GBP2024-09-30
93,778 GBP2023-09-30
Other Creditors
Amounts falling due within one year
88,644 GBP2024-09-30
79,044 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,800 GBP2024-09-30
77,600 GBP2023-09-30
Other Creditors
Amounts falling due after one year
47,392 GBP2024-09-30
78,987 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,711 GBP2024-09-30
Deferred Tax Liabilities
44,711 GBP2024-09-30