Property, Plant & Equipment
172,663 GBP2024-09-30
176,588 GBP2023-09-30
Debtors
36,326 GBP2024-09-30
59,318 GBP2023-09-30
Cash at bank and in hand
8,244 GBP2024-09-30
28,368 GBP2023-09-30
Current Assets
44,570 GBP2024-09-30
87,686 GBP2023-09-30
Creditors
Current
28,442 GBP2024-09-30
49,077 GBP2023-09-30
Net Current Assets/Liabilities
16,128 GBP2024-09-30
38,609 GBP2023-09-30
Total Assets Less Current Liabilities
188,791 GBP2024-09-30
215,197 GBP2023-09-30
Creditors
Non-current
13,390 GBP2024-09-30
23,130 GBP2023-09-30
Net Assets/Liabilities
175,401 GBP2024-09-30
192,067 GBP2023-09-30
Equity
Called up share capital
502 GBP2024-09-30
502 GBP2023-09-30
Capital redemption reserve
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
174,399 GBP2024-09-30
191,065 GBP2023-09-30
Equity
175,401 GBP2024-09-30
192,067 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
164,074 GBP2023-09-30
Furniture and fittings
16,872 GBP2023-09-30
Motor vehicles
34,432 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
215,378 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,281 GBP2024-09-30
13,689 GBP2023-09-30
Motor vehicles
27,434 GBP2024-09-30
25,101 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,715 GBP2024-09-30
38,790 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,592 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
164,074 GBP2024-09-30
164,074 GBP2023-09-30
Furniture and fittings
1,591 GBP2024-09-30
3,183 GBP2023-09-30
Motor vehicles
6,998 GBP2024-09-30
9,331 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,138 GBP2024-09-30
45,877 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
15,188 GBP2024-09-30
13,441 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
36,326 GBP2024-09-30
59,318 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,092 GBP2024-09-30
6,423 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,979 GBP2024-09-30
1,979 GBP2023-09-30
Amounts owed to group undertakings
Current
303 GBP2024-09-30
303 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,774 GBP2024-09-30
33,078 GBP2023-09-30
Other Creditors
Current
2,294 GBP2024-09-30
7,294 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,576 GBP2024-09-30
19,337 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,814 GBP2024-09-30
3,793 GBP2023-09-30
Bank Borrowings
Secured
18,668 GBP2024-09-30
25,760 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
27,834 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
27,834 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-44,500 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-44,500 GBP2023-10-01 ~ 2024-09-30