Property, Plant & Equipment
83,504 GBP2023-09-30
99,515 GBP2022-09-30
Total Inventories
3,100 GBP2023-09-30
3,350 GBP2022-09-30
Debtors
Current
37,080 GBP2023-09-30
28,157 GBP2022-09-30
Cash at bank and in hand
97,331 GBP2023-09-30
81,728 GBP2022-09-30
Current Assets
137,511 GBP2023-09-30
113,235 GBP2022-09-30
Net Current Assets/Liabilities
13,736 GBP2023-09-30
-24,266 GBP2022-09-30
Total Assets Less Current Liabilities
97,240 GBP2023-09-30
75,249 GBP2022-09-30
Net Assets/Liabilities
92,092 GBP2023-09-30
70,101 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
106,513 GBP2023-09-30
106,513 GBP2022-09-30
Furniture and fittings
6,634 GBP2023-09-30
6,363 GBP2022-09-30
Office equipment
2,344 GBP2023-09-30
2,278 GBP2022-09-30
Motor vehicles
57,980 GBP2023-09-30
57,980 GBP2022-09-30
Other
300,491 GBP2023-09-30
300,083 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
473,962 GBP2023-09-30
473,217 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,793 GBP2023-09-30
39,283 GBP2022-09-30
Furniture and fittings
6,148 GBP2023-09-30
6,082 GBP2022-09-30
Office equipment
2,173 GBP2023-09-30
2,027 GBP2022-09-30
Motor vehicles
51,799 GBP2023-09-30
48,329 GBP2022-09-30
Other
289,545 GBP2023-09-30
277,981 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,458 GBP2023-09-30
373,702 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,510 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
66 GBP2022-10-01 ~ 2023-09-30
Office equipment
146 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,470 GBP2022-10-01 ~ 2023-09-30
Other
11,564 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,756 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
65,720 GBP2023-09-30
67,230 GBP2022-09-30
Furniture and fittings
486 GBP2023-09-30
281 GBP2022-09-30
Office equipment
171 GBP2023-09-30
251 GBP2022-09-30
Motor vehicles
6,181 GBP2023-09-30
9,651 GBP2022-09-30
Other
10,946 GBP2023-09-30
22,102 GBP2022-09-30
Raw materials and consumables
3,100 GBP2023-09-30
3,350 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,164 GBP2023-09-30
22,756 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
455 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
37,080 GBP2023-09-30
28,157 GBP2022-09-30