Property, Plant & Equipment
3,007,293 GBP2024-09-30
3,024,605 GBP2023-09-30
Fixed Assets - Investments
2,954,972 GBP2024-09-30
2,954,972 GBP2023-09-30
Fixed Assets
5,962,265 GBP2024-09-30
5,979,577 GBP2023-09-30
Total Inventories
157,034 GBP2024-09-30
171,484 GBP2023-09-30
Debtors
3,176,798 GBP2024-09-30
3,172,072 GBP2023-09-30
Cash at bank and in hand
758,981 GBP2024-09-30
615,037 GBP2023-09-30
Current Assets
4,092,813 GBP2024-09-30
3,958,593 GBP2023-09-30
Creditors
Current
833,473 GBP2024-09-30
873,085 GBP2023-09-30
Net Current Assets/Liabilities
3,259,340 GBP2024-09-30
3,085,508 GBP2023-09-30
Total Assets Less Current Liabilities
9,221,605 GBP2024-09-30
9,065,085 GBP2023-09-30
Net Assets/Liabilities
4,705,586 GBP2024-09-30
4,483,464 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
1,142,566 GBP2024-09-30
1,142,566 GBP2023-09-30
Retained earnings (accumulated losses)
3,563,018 GBP2024-09-30
3,340,896 GBP2023-09-30
Equity
4,705,586 GBP2024-09-30
4,483,464 GBP2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,955,904 GBP2024-09-30
2,955,904 GBP2023-09-30
Plant and equipment
225,256 GBP2024-09-30
225,256 GBP2023-09-30
Furniture and fittings
353,193 GBP2024-09-30
319,417 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-56,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,327 GBP2024-09-30
232,298 GBP2023-09-30
Plant and equipment
152,209 GBP2024-09-30
135,465 GBP2023-09-30
Furniture and fittings
157,083 GBP2024-09-30
126,829 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,029 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
16,744 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
30,254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,703,577 GBP2024-09-30
2,723,606 GBP2023-09-30
Plant and equipment
73,047 GBP2024-09-30
89,791 GBP2023-09-30
Furniture and fittings
196,110 GBP2024-09-30
192,588 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,950 GBP2024-09-30
24,156 GBP2023-09-30
Computers
65,974 GBP2024-09-30
65,347 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,650,277 GBP2024-09-30
3,590,080 GBP2023-09-30
Property, Plant & Equipment - Disposals
-56,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,874 GBP2024-09-30
5,536 GBP2023-09-30
Computers
65,491 GBP2024-09-30
65,347 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,984 GBP2024-09-30
565,475 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,338 GBP2023-10-01 ~ 2024-09-30
Computers
144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
34,076 GBP2024-09-30
18,620 GBP2023-09-30
Computers
483 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
2,954,972 GBP2023-09-30
Investments in Group Undertakings
2,954,972 GBP2024-09-30
2,954,972 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,447 GBP2024-09-30
Current, Amounts falling due within one year
108,510 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
81,209 GBP2024-09-30
Current, Amounts falling due within one year
92,449 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
194,656 GBP2024-09-30
Current, Amounts falling due within one year
200,959 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
101,211 GBP2024-09-30
98,372 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
26,403 GBP2024-09-30
11,832 GBP2023-09-30
Trade Creditors/Trade Payables
Current
492,248 GBP2024-09-30
619,817 GBP2023-09-30
Other Taxation & Social Security Payable
Current
162,320 GBP2024-09-30
103,788 GBP2023-09-30
Other Creditors
Current
51,291 GBP2024-09-30
39,276 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,397,067 GBP2024-09-30
1,469,797 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
31,215 GBP2024-09-30
13,971 GBP2023-09-30
Other Creditors
Non-current
2,954,972 GBP2024-09-30
2,954,972 GBP2023-09-30
Bank Borrowings
Secured
1,498,278 GBP2024-09-30
1,568,169 GBP2023-09-30