Property, Plant & Equipment
1,797,639 GBP2024-09-30
1,923,404 GBP2023-09-30
Fixed Assets - Investments
1,318,262 GBP2024-09-30
1,318,262 GBP2023-09-30
Fixed Assets
3,115,901 GBP2024-09-30
3,241,666 GBP2023-09-30
Debtors
1,135,168 GBP2024-09-30
210,075 GBP2023-09-30
Cash at bank and in hand
857,247 GBP2024-09-30
1,126,582 GBP2023-09-30
Current Assets
1,992,415 GBP2024-09-30
1,336,657 GBP2023-09-30
Net Current Assets/Liabilities
546,196 GBP2024-09-30
-18,117 GBP2023-09-30
Total Assets Less Current Liabilities
3,662,097 GBP2024-09-30
3,223,549 GBP2023-09-30
Creditors
Non-current
-103,704 GBP2024-09-30
-259,259 GBP2023-09-30
Net Assets/Liabilities
3,237,944 GBP2024-09-30
2,679,408 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,237,844 GBP2024-09-30
2,679,308 GBP2023-09-30
Equity
3,237,944 GBP2024-09-30
2,679,408 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,610,763 GBP2024-09-30
3,650,451 GBP2023-09-30
Furniture and fittings
1,621,582 GBP2024-09-30
1,542,398 GBP2023-09-30
Motor vehicles
135,304 GBP2024-09-30
105,309 GBP2023-09-30
Computers
7,727 GBP2024-09-30
7,727 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,375,376 GBP2024-09-30
5,305,885 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-232,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-232,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,243,908 GBP2024-09-30
2,133,547 GBP2023-09-30
Furniture and fittings
1,226,356 GBP2024-09-30
1,153,705 GBP2023-09-30
Motor vehicles
99,746 GBP2024-09-30
87,894 GBP2023-09-30
Computers
7,727 GBP2024-09-30
7,335 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,577,737 GBP2024-09-30
3,382,481 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221,569 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
72,651 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,852 GBP2023-10-01 ~ 2024-09-30
Computers
392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111,208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,366,855 GBP2024-09-30
1,516,904 GBP2023-09-30
Furniture and fittings
395,226 GBP2024-09-30
388,693 GBP2023-09-30
Motor vehicles
35,558 GBP2024-09-30
17,415 GBP2023-09-30
Computers
392 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1,318,262 GBP2023-09-30
Investments in Group Undertakings
1,318,262 GBP2024-09-30
1,318,262 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
717,953 GBP2024-09-30
Amounts falling due within one year, Current
207,845 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
417,215 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
2,230 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,135,168 GBP2024-09-30
Amounts falling due within one year, Current
210,075 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
155,556 GBP2024-09-30
187,633 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,131 GBP2024-09-30
42,941 GBP2023-09-30
Other Taxation & Social Security Payable
Current
121,963 GBP2024-09-30
9,154 GBP2023-09-30
Other Creditors
Current
1,152,569 GBP2024-09-30
1,115,046 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
103,704 GBP2024-09-30
259,259 GBP2023-09-30
Bank Borrowings
Secured
259,260 GBP2024-09-30
446,892 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
320,449 GBP2024-09-30
284,882 GBP2023-09-30