Property, Plant & Equipment
3,236,948 GBP2024-09-30
3,097,644 GBP2023-09-30
Fixed Assets - Investments
200 GBP2024-09-30
200 GBP2023-09-30
Fixed Assets
3,237,148 GBP2024-09-30
3,097,844 GBP2023-09-30
Total Inventories
806,535 GBP2024-09-30
1,058,834 GBP2023-09-30
Debtors
1,026,684 GBP2024-09-30
1,066,001 GBP2023-09-30
Cash at bank and in hand
203,381 GBP2024-09-30
672,157 GBP2023-09-30
Current Assets
2,036,600 GBP2024-09-30
2,796,992 GBP2023-09-30
Net Current Assets/Liabilities
845,956 GBP2024-09-30
1,367,213 GBP2023-09-30
Total Assets Less Current Liabilities
4,083,104 GBP2024-09-30
4,465,057 GBP2023-09-30
Net Assets/Liabilities
2,543,135 GBP2024-09-30
3,024,308 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
541,079 GBP2024-09-30
552,670 GBP2023-09-30
Retained earnings (accumulated losses)
2,001,956 GBP2024-09-30
2,471,538 GBP2023-09-30
Equity
2,543,135 GBP2024-09-30
3,024,308 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
452023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,590,863 GBP2024-09-30
2,590,863 GBP2023-09-30
Plant and equipment
200,704 GBP2024-09-30
200,079 GBP2023-09-30
Vehicles
1,291,801 GBP2024-09-30
1,028,116 GBP2023-09-30
Tools/Equipment for furniture and fittings
891,880 GBP2024-09-30
886,100 GBP2023-09-30
Office equipment
31,953 GBP2024-09-30
31,953 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,007,201 GBP2024-09-30
4,737,111 GBP2023-09-30
Property, Plant & Equipment - Disposals
-233,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
357,796 GBP2024-09-30
295,099 GBP2023-09-30
Plant and equipment
176,764 GBP2024-09-30
168,940 GBP2023-09-30
Vehicles
468,974 GBP2024-09-30
461,837 GBP2023-09-30
Tools/Equipment for furniture and fittings
738,456 GBP2024-09-30
687,953 GBP2023-09-30
Office equipment
28,263 GBP2024-09-30
25,638 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,770,253 GBP2024-09-30
1,639,467 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,697 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,824 GBP2023-10-01 ~ 2024-09-30
Vehicles
179,184 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
50,503 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,233,067 GBP2024-09-30
2,295,764 GBP2023-09-30
Plant and equipment
23,940 GBP2024-09-30
31,139 GBP2023-09-30
Vehicles
822,827 GBP2024-09-30
566,279 GBP2023-09-30
Tools/Equipment for furniture and fittings
153,424 GBP2024-09-30
198,147 GBP2023-09-30
Office equipment
3,690 GBP2024-09-30
6,315 GBP2023-09-30
Amounts invested in assets
Non-current
200 GBP2024-09-30
200 GBP2023-09-30
Raw materials and consumables
806,535 GBP2024-09-30
1,058,834 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
914,311 GBP2024-09-30
957,988 GBP2023-09-30
Other Debtors
Amounts falling due within one year
34,470 GBP2024-09-30
38,771 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
77,903 GBP2024-09-30
69,242 GBP2023-09-30
Debtors
Amounts falling due within one year
1,026,684 GBP2024-09-30
1,066,001 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
834,457 GBP2024-09-30
923,093 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
133,400 GBP2024-09-30
128,600 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
29,751 GBP2024-09-30
121,765 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
147,857 GBP2024-09-30
140,495 GBP2023-09-30
Other Creditors
Amounts falling due within one year
36,800 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,383 GBP2024-09-30
44,060 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
734,718 GBP2024-09-30
870,836 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
421,251 GBP2024-09-30
246,913 GBP2023-09-30
Net Deferred Tax Liability/Asset
384,000 GBP2024-09-30
323,000 GBP2023-09-30