Intangible Assets
14,017 GBP2024-09-30
21,617 GBP2023-09-30
Property, Plant & Equipment
3,291,724 GBP2024-09-30
3,289,320 GBP2023-09-30
Fixed Assets
3,305,741 GBP2024-09-30
3,310,937 GBP2023-09-30
Total Inventories
249,035 GBP2024-09-30
328,328 GBP2023-09-30
Debtors
1,954,199 GBP2024-09-30
2,086,168 GBP2023-09-30
Current assets - Investments
88 GBP2023-09-30
Cash at bank and in hand
498,151 GBP2024-09-30
575,920 GBP2023-09-30
Current Assets
2,701,385 GBP2024-09-30
2,990,504 GBP2023-09-30
Net Current Assets/Liabilities
745,037 GBP2024-09-30
688,002 GBP2023-09-30
Total Assets Less Current Liabilities
4,050,778 GBP2024-09-30
3,998,939 GBP2023-09-30
Net Assets/Liabilities
2,268,876 GBP2024-09-30
1,992,442 GBP2023-09-30
Equity
Called up share capital
1,530 GBP2024-09-30
1,530 GBP2023-09-30
Retained earnings (accumulated losses)
2,265,876 GBP2024-09-30
1,989,442 GBP2023-09-30
Equity
2,268,876 GBP2024-09-30
1,992,442 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2024-09-30
38,000 GBP2023-09-30
Intangible Assets - Gross Cost
38,000 GBP2024-09-30
38,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,983 GBP2024-09-30
16,383 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
23,983 GBP2024-09-30
16,383 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,600 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
7,600 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
14,017 GBP2024-09-30
21,617 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,011,845 GBP2024-09-30
3,011,845 GBP2023-09-30
Plant and equipment
527,177 GBP2024-09-30
512,697 GBP2023-09-30
Vehicles
565,690 GBP2024-09-30
366,190 GBP2023-09-30
Office equipment
122,638 GBP2024-09-30
117,271 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,227,350 GBP2024-09-30
4,008,003 GBP2023-09-30
Property, Plant & Equipment - Disposals
-9,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
290,823 GBP2024-09-30
236,876 GBP2023-09-30
Plant and equipment
336,850 GBP2024-09-30
258,817 GBP2023-09-30
Vehicles
193,773 GBP2024-09-30
120,628 GBP2023-09-30
Office equipment
114,180 GBP2024-09-30
102,362 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
935,626 GBP2024-09-30
718,683 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,947 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
78,033 GBP2023-10-01 ~ 2024-09-30
Vehicles
80,389 GBP2023-10-01 ~ 2024-09-30
Office equipment
11,818 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,187 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,721,022 GBP2024-09-30
2,774,969 GBP2023-09-30
Plant and equipment
190,327 GBP2024-09-30
253,880 GBP2023-09-30
Vehicles
371,917 GBP2024-09-30
245,562 GBP2023-09-30
Office equipment
8,458 GBP2024-09-30
14,909 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,627,192 GBP2024-09-30
1,762,334 GBP2023-09-30
Other Debtors
Amounts falling due within one year
269,685 GBP2024-09-30
283,410 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
57,322 GBP2024-09-30
40,424 GBP2023-09-30
Debtors
Amounts falling due within one year
1,954,199 GBP2024-09-30
2,086,168 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
953,174 GBP2024-09-30
1,395,395 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
109,669 GBP2024-09-30
109,669 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
217,272 GBP2024-09-30
214,257 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
109,220 GBP2024-09-30
56,962 GBP2023-09-30
Other Creditors
Amounts falling due within one year
322,386 GBP2024-09-30
288,968 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
227,620 GBP2024-09-30
220,244 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,005,817 GBP2024-09-30
1,090,312 GBP2023-09-30
Net Deferred Tax Liability/Asset
253,423 GBP2024-09-30
574,203 GBP2023-09-30