Property, Plant & Equipment
1,197,412 GBP2024-09-30
1,022,763 GBP2023-09-30
Total Inventories
469,038 GBP2024-09-30
248,943 GBP2023-09-30
Debtors
Current
660,016 GBP2024-09-30
459,332 GBP2023-09-30
Cash at bank and in hand
194 GBP2024-09-30
194 GBP2023-09-30
Current Assets
1,129,248 GBP2024-09-30
708,469 GBP2023-09-30
Net Current Assets/Liabilities
125,476 GBP2024-09-30
-162,278 GBP2023-09-30
Total Assets Less Current Liabilities
1,322,888 GBP2024-09-30
860,485 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-313,355 GBP2023-09-30
Net Assets/Liabilities
1,035,347 GBP2024-09-30
523,318 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
7,831 GBP2024-09-30
7,831 GBP2023-09-30
Intangible Assets - Gross Cost
7,831 GBP2024-09-30
7,831 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,831 GBP2024-09-30
7,831 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,052,467 GBP2024-09-30
970,503 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,234 GBP2024-09-30
5,234 GBP2023-09-30
Motor vehicles
56,977 GBP2024-09-30
51,505 GBP2023-09-30
Other
251,213 GBP2024-09-30
129,380 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,465,841 GBP2024-09-30
1,256,572 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,750 GBP2023-10-01 ~ 2024-09-30
Other
-320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-23,070 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,888 GBP2024-09-30
75,383 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,068 GBP2024-09-30
2,346 GBP2023-09-30
Motor vehicles
25,857 GBP2024-09-30
37,473 GBP2023-09-30
Other
83,171 GBP2024-09-30
75,462 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,429 GBP2024-09-30
233,809 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,505 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
722 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,969 GBP2023-10-01 ~ 2024-09-30
Other
7,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
945,579 GBP2024-09-30
895,120 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,166 GBP2024-09-30
2,888 GBP2023-09-30
Motor vehicles
31,120 GBP2024-09-30
14,032 GBP2023-09-30
Other
168,042 GBP2024-09-30
53,918 GBP2023-09-30
Trade Debtors/Trade Receivables
188,961 GBP2024-09-30
321,210 GBP2023-09-30
Amounts Owed By Related Parties
116,041 GBP2024-09-30
79,167 GBP2023-09-30
Other Debtors
179,866 GBP2024-09-30
5,123 GBP2023-09-30
Prepayments
114,669 GBP2024-09-30
11,658 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
660,016 GBP2024-09-30
Amounts falling due within one year, Current
459,332 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
250,739 GBP2024-09-30
Non-current, Amounts falling due after one year
313,355 GBP2023-09-30
Bank Borrowings
Current
68,978 GBP2024-09-30
66,159 GBP2023-09-30
Bank Overdrafts
Current
181,761 GBP2024-09-30
322,823 GBP2023-09-30
Total Borrowings
Current
250,739 GBP2024-09-30
388,982 GBP2023-09-30
Bank Borrowings
Non-current
242,654 GBP2024-09-30
313,355 GBP2023-09-30