Property, Plant & Equipment
111,667 GBP2023-09-30
117,130 GBP2022-09-30
Total Inventories
6,000 GBP2023-09-30
4,500 GBP2022-09-30
Debtors
48,038 GBP2023-09-30
46,644 GBP2022-09-30
Cash at bank and in hand
1,876 GBP2023-09-30
859 GBP2022-09-30
Current Assets
55,914 GBP2023-09-30
52,003 GBP2022-09-30
Net Current Assets/Liabilities
-35,075 GBP2023-09-30
-25,483 GBP2022-09-30
Total Assets Less Current Liabilities
76,592 GBP2023-09-30
91,647 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-25,051 GBP2023-09-30
-32,243 GBP2022-09-30
Net Assets/Liabilities
39,203 GBP2023-09-30
46,400 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Revaluation reserve
39,947 GBP2023-09-30
39,947 GBP2022-09-30
Retained earnings (accumulated losses)
-746 GBP2023-09-30
6,451 GBP2022-09-30
Equity
39,203 GBP2023-09-30
46,400 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
116,622 GBP2023-09-30
116,622 GBP2022-09-30
Motor vehicles
50,720 GBP2023-09-30
50,720 GBP2022-09-30
Other
13,601 GBP2023-09-30
12,685 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
180,943 GBP2023-09-30
180,027 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,576 GBP2023-09-30
18,618 GBP2022-09-30
Motor vehicles
39,568 GBP2023-09-30
35,852 GBP2022-09-30
Other
9,132 GBP2023-09-30
8,427 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,276 GBP2023-09-30
62,897 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,958 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,716 GBP2022-10-01 ~ 2023-09-30
Other
705 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,379 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
96,046 GBP2023-09-30
98,004 GBP2022-09-30
Motor vehicles
11,152 GBP2023-09-30
14,868 GBP2022-09-30
Other
4,469 GBP2023-09-30
4,258 GBP2022-09-30
Other types of inventories not specified separately
6,000 GBP2023-09-30
4,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,190 GBP2023-09-30
5,604 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
8,850 GBP2023-09-30
2,760 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
48,038 GBP2023-09-30
46,644 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
37,934 GBP2023-09-30
36,636 GBP2022-09-30
Bank Borrowings
Current
3,099 GBP2023-09-30
3,023 GBP2022-09-30
Bank Overdrafts
Current
30,049 GBP2023-09-30
29,597 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,016 GBP2023-09-30
4,016 GBP2022-09-30
Other Remaining Borrowings
Current
770 GBP2023-09-30
Total Borrowings
Current
37,934 GBP2023-09-30
36,636 GBP2022-09-30
Non-current, Amounts falling due after one year
25,051 GBP2023-09-30
32,243 GBP2022-09-30