Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,041,459 GBP2024-09-30
1,215,097 GBP2023-09-30
Debtors
169,621 GBP2024-09-30
491,997 GBP2023-09-30
Cash at bank and in hand
230,866 GBP2024-09-30
339,294 GBP2023-09-30
Current Assets
400,487 GBP2024-09-30
831,291 GBP2023-09-30
Creditors
Current
608,083 GBP2024-09-30
797,315 GBP2023-09-30
Net Current Assets/Liabilities
-207,596 GBP2024-09-30
33,976 GBP2023-09-30
Total Assets Less Current Liabilities
833,863 GBP2024-09-30
1,249,073 GBP2023-09-30
Creditors
Non-current
121,756 GBP2024-09-30
249,012 GBP2023-09-30
Net Assets/Liabilities
712,107 GBP2024-09-30
1,000,061 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Revaluation reserve
410,862 GBP2024-09-30
410,862 GBP2023-09-30
Retained earnings (accumulated losses)
298,245 GBP2024-09-30
586,199 GBP2023-09-30
Equity
712,107 GBP2024-09-30
1,000,061 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,060,000 GBP2024-09-30
1,060,000 GBP2023-09-30
Plant and equipment
1,914,404 GBP2024-09-30
1,910,097 GBP2023-09-30
Furniture and fittings
139,699 GBP2024-09-30
139,601 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
479,101 GBP2024-09-30
452,601 GBP2023-09-30
Plant and equipment
1,630,274 GBP2024-09-30
1,535,563 GBP2023-09-30
Furniture and fittings
133,805 GBP2024-09-30
131,841 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,500 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
94,711 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,964 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
580,899 GBP2024-09-30
607,399 GBP2023-09-30
Plant and equipment
284,130 GBP2024-09-30
374,534 GBP2023-09-30
Furniture and fittings
5,894 GBP2024-09-30
7,760 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
987,912 GBP2024-09-30
987,912 GBP2023-09-30
Computers
92,533 GBP2024-09-30
90,557 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,194,548 GBP2024-09-30
4,188,167 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
830,806 GBP2024-09-30
778,438 GBP2023-09-30
Computers
79,103 GBP2024-09-30
74,627 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,153,089 GBP2024-09-30
2,973,070 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,368 GBP2023-10-01 ~ 2024-09-30
Computers
4,476 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
157,106 GBP2024-09-30
209,474 GBP2023-09-30
Computers
13,430 GBP2024-09-30
15,930 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
154,621 GBP2024-09-30
114,741 GBP2023-09-30
Other Debtors
Current
15,000 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
169,621 GBP2024-09-30
491,997 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
38,674 GBP2024-09-30
38,674 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
93,239 GBP2024-09-30
120,042 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,992 GBP2024-09-30
6,707 GBP2023-09-30
Corporation Tax Payable
Current
265,941 GBP2024-09-30
343,933 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,133 GBP2024-09-30
27,761 GBP2023-09-30
Other Creditors
Current
8,614 GBP2024-09-30
14,945 GBP2023-09-30
Accrued Liabilities
Current
17,250 GBP2024-09-30
17,250 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
37,772 GBP2024-09-30
71,790 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
83,984 GBP2024-09-30
177,222 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
37,772 GBP2024-09-30
71,790 GBP2023-09-30
Secured
76,446 GBP2024-09-30
110,464 GBP2023-09-30
Total Borrowings
Secured
253,669 GBP2024-09-30
407,728 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
627,046 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
627,046 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-915,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-915,000 GBP2023-10-01 ~ 2024-09-30