Property, Plant & Equipment
1,190,116 GBP2024-09-30
770,853 GBP2023-09-30
Fixed Assets
1,190,116 GBP2024-09-30
770,853 GBP2023-09-30
Total Inventories
38,650 GBP2024-09-30
39,100 GBP2023-09-30
Debtors
294,068 GBP2024-09-30
326,847 GBP2023-09-30
Cash at bank and in hand
5,016 GBP2024-09-30
9 GBP2023-09-30
Current Assets
337,734 GBP2024-09-30
365,956 GBP2023-09-30
Creditors
Current
476,381 GBP2024-09-30
436,170 GBP2023-09-30
Net Current Assets/Liabilities
-138,647 GBP2024-09-30
-70,214 GBP2023-09-30
Total Assets Less Current Liabilities
1,051,469 GBP2024-09-30
700,639 GBP2023-09-30
Net Assets/Liabilities
738,906 GBP2024-09-30
390,273 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
629,312 GBP2024-09-30
220,073 GBP2023-09-30
Retained earnings (accumulated losses)
109,494 GBP2024-09-30
170,100 GBP2023-09-30
Equity
738,906 GBP2024-09-30
390,273 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
85,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
85,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,079,720 GBP2024-09-30
670,481 GBP2023-09-30
Plant and equipment
480,911 GBP2024-09-30
411,325 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,560,631 GBP2024-09-30
1,081,806 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
409,239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
409,239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,720 GBP2024-09-30
66,311 GBP2023-09-30
Plant and equipment
290,795 GBP2024-09-30
244,642 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,515 GBP2024-09-30
310,953 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,409 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
46,153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2024-09-30
604,170 GBP2023-09-30
Plant and equipment
190,116 GBP2024-09-30
166,683 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
126,276 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
151,612 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,255 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
24,849 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,104 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
101,508 GBP2024-09-30
101,021 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,228 GBP2024-09-30
151,593 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,895 GBP2024-09-30
5,031 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
294,068 GBP2024-09-30
326,847 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
37,614 GBP2024-09-30
45,407 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
34,990 GBP2024-09-30
28,978 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,745 GBP2024-09-30
28,927 GBP2023-09-30
Other Taxation & Social Security Payable
Current
68,528 GBP2024-09-30
64,143 GBP2023-09-30
Other Creditors
Current
209,268 GBP2024-09-30
182,879 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
111,575 GBP2024-09-30
156,466 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
51,518 GBP2024-09-30
69,583 GBP2023-09-30
Between one and five year, hire purchase agreements
69,583 GBP2023-09-30
hire purchase agreements
86,508 GBP2024-09-30
98,561 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,630 GBP2024-09-30
23,630 GBP2023-09-30
Between one and five year
22,300 GBP2024-09-30
23,630 GBP2023-09-30
More than five year
639 GBP2024-09-30
22,940 GBP2023-09-30
All periods
46,569 GBP2024-09-30
70,200 GBP2023-09-30