Property, Plant & Equipment
7,834,773 GBP2024-09-30
7,606,159 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
7,834,873 GBP2024-09-30
7,606,259 GBP2023-09-30
Total Inventories
889,112 GBP2024-09-30
1,091,864 GBP2023-09-30
Debtors
1,231,189 GBP2024-09-30
993,121 GBP2023-09-30
Cash at bank and in hand
1,341,286 GBP2024-09-30
963,517 GBP2023-09-30
Current Assets
3,461,587 GBP2024-09-30
3,048,502 GBP2023-09-30
Creditors
Current
1,209,431 GBP2024-09-30
882,162 GBP2023-09-30
Net Current Assets/Liabilities
2,252,156 GBP2024-09-30
2,166,340 GBP2023-09-30
Total Assets Less Current Liabilities
10,087,029 GBP2024-09-30
9,772,599 GBP2023-09-30
Net Assets/Liabilities
9,224,837 GBP2024-09-30
8,656,774 GBP2023-09-30
Equity
Called up share capital
1,040 GBP2024-09-30
1,040 GBP2023-09-30
Retained earnings (accumulated losses)
9,223,797 GBP2024-09-30
8,655,734 GBP2023-09-30
Equity
9,224,837 GBP2024-09-30
8,656,774 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,060,717 GBP2024-09-30
4,755,071 GBP2023-09-30
Plant and equipment
3,453,933 GBP2024-09-30
3,274,488 GBP2023-09-30
Motor vehicles
1,061,523 GBP2024-09-30
1,002,048 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,074,722 GBP2024-09-30
9,530,156 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-184,887 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-184,887 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
498,549 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,671,889 GBP2024-09-30
1,509,409 GBP2023-09-30
Motor vehicles
369,565 GBP2024-09-30
235,912 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,239,949 GBP2024-09-30
1,923,997 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288,109 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
133,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441,581 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125,629 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,629 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,060,717 GBP2024-09-30
4,755,071 GBP2023-09-30
Land and buildings, Long leasehold
300,054 GBP2024-09-30
319,873 GBP2023-09-30
Plant and equipment
1,782,044 GBP2024-09-30
1,765,079 GBP2023-09-30
Motor vehicles
691,958 GBP2024-09-30
766,136 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
100 GBP2023-09-30
Other Investments Other Than Loans
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
743,133 GBP2024-09-30
521,432 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
358,358 GBP2024-09-30
357,836 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,101,491 GBP2024-09-30
879,268 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
129,698 GBP2024-09-30
113,853 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
107,874 GBP2024-09-30
104,794 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
140,161 GBP2024-09-30
78,250 GBP2023-09-30
Trade Creditors/Trade Payables
Current
562,818 GBP2024-09-30
375,586 GBP2023-09-30
Other Taxation & Social Security Payable
Current
107,933 GBP2024-09-30
63,203 GBP2023-09-30
Other Creditors
Current
290,645 GBP2024-09-30
260,329 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
225,177 GBP2024-09-30
333,086 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
27,234 GBP2024-09-30
187,868 GBP2023-09-30
Other Creditors
Non-current
31,563 GBP2024-09-30
Bank Borrowings
Secured
333,051 GBP2024-09-30
437,880 GBP2023-09-30
Total Borrowings
Secured
500,446 GBP2024-09-30
703,998 GBP2023-09-30