Property, Plant & Equipment
941,869 GBP2024-09-30
905,515 GBP2023-09-30
Fixed Assets - Investments
1,346,585 GBP2024-09-30
895,404 GBP2023-09-30
Fixed Assets
2,288,454 GBP2024-09-30
1,800,919 GBP2023-09-30
Total Inventories
128,575 GBP2024-09-30
118,325 GBP2023-09-30
Debtors
2,779,812 GBP2024-09-30
2,982,007 GBP2023-09-30
Cash at bank and in hand
272,499 GBP2024-09-30
232,755 GBP2023-09-30
Current Assets
3,180,886 GBP2024-09-30
3,333,087 GBP2023-09-30
Net Current Assets/Liabilities
2,580,378 GBP2024-09-30
2,848,053 GBP2023-09-30
Total Assets Less Current Liabilities
4,868,832 GBP2024-09-30
4,648,972 GBP2023-09-30
Creditors
Amounts falling due after one year
-306,523 GBP2024-09-30
-385,361 GBP2023-09-30
Net Assets/Liabilities
4,538,477 GBP2024-09-30
4,248,876 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,538,377 GBP2024-09-30
4,248,776 GBP2023-09-30
Equity
4,538,477 GBP2024-09-30
4,248,876 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
846,576 GBP2024-09-30
846,576 GBP2023-09-30
Plant and equipment
297,070 GBP2024-09-30
226,495 GBP2023-09-30
Vehicles
59,150 GBP2024-09-30
59,150 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,202,796 GBP2024-09-30
1,132,221 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,425 GBP2024-09-30
205,992 GBP2023-09-30
Vehicles
35,502 GBP2024-09-30
20,714 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,927 GBP2024-09-30
226,706 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,433 GBP2023-10-01 ~ 2024-09-30
Vehicles
14,788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
846,576 GBP2024-09-30
846,576 GBP2023-09-30
Plant and equipment
71,645 GBP2024-09-30
20,503 GBP2023-09-30
Vehicles
23,648 GBP2024-09-30
38,436 GBP2023-09-30
Investments in Group Undertakings
1,346,585 GBP2024-09-30
791,585 GBP2023-09-30
Other Investments Other Than Loans
103,819 GBP2023-09-30
Investments in Group Undertakings
Additions to investments
555,000 GBP2024-09-30
Other Investments Other Than Loans
Disposals
-103,819 GBP2024-09-30
Trade Debtors/Trade Receivables
334,285 GBP2024-09-30
324,920 GBP2023-09-30
Amounts owed by group undertakings and participating interests
2,011,517 GBP2024-09-30
2,397,617 GBP2023-09-30
Other Debtors
434,010 GBP2024-09-30
259,470 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
498,752 GBP2024-09-30
271,300 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
101,756 GBP2024-09-30
213,734 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
306,523 GBP2024-09-30
385,361 GBP2023-09-30