Property, Plant & Equipment
3,752,249 GBP2024-09-30
2,673,826 GBP2023-09-30
Total Inventories
62,510 GBP2024-09-30
179,421 GBP2023-09-30
Debtors
Current
537,557 GBP2024-09-30
512,362 GBP2023-09-30
Cash at bank and in hand
340,621 GBP2024-09-30
172,581 GBP2023-09-30
Current Assets
940,688 GBP2024-09-30
864,364 GBP2023-09-30
Net Current Assets/Liabilities
-174,502 GBP2024-09-30
-228,958 GBP2023-09-30
Total Assets Less Current Liabilities
3,577,747 GBP2024-09-30
2,444,868 GBP2023-09-30
Net Assets/Liabilities
1,452,912 GBP2024-09-30
911,471 GBP2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,484,579 GBP2024-09-30
2,503,449 GBP2023-09-30
Plant and equipment
370,130 GBP2024-09-30
216,077 GBP2023-09-30
Office equipment
9,533 GBP2024-09-30
6,974 GBP2023-09-30
Motor vehicles
175,712 GBP2024-09-30
183,962 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,039,954 GBP2024-09-30
2,910,462 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,647,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,490 GBP2024-09-30
129,514 GBP2023-09-30
Office equipment
5,324 GBP2024-09-30
4,412 GBP2023-09-30
Motor vehicles
117,891 GBP2024-09-30
102,710 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,705 GBP2024-09-30
236,636 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,976 GBP2023-10-01 ~ 2024-09-30
Office equipment
912 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,274 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,093 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,093 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,484,579 GBP2024-09-30
Plant and equipment
205,640 GBP2024-09-30
86,563 GBP2023-09-30
Office equipment
4,209 GBP2024-09-30
2,562 GBP2023-09-30
Motor vehicles
57,821 GBP2024-09-30
81,252 GBP2023-09-30
Land and buildings, Owned/Freehold
2,503,449 GBP2023-09-30
Raw materials and consumables
50,150 GBP2024-09-30
167,061 GBP2023-09-30
Other types of inventories not specified separately
12,360 GBP2024-09-30
12,360 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
529,530 GBP2024-09-30
Current, Amounts falling due within one year
503,770 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,276 GBP2024-09-30
Current, Amounts falling due within one year
4,276 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
537,557 GBP2024-09-30
Current, Amounts falling due within one year
512,362 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
99,262 GBP2023-09-30
Bank Borrowings
Current
76,852 GBP2024-09-30
57,185 GBP2023-09-30
Total Borrowings
Current
76,852 GBP2024-09-30
99,262 GBP2023-09-30
Bank Borrowings
Non-current
2,057,917 GBP2024-09-30
1,435,440 GBP2023-09-30
Total Borrowings
Non-current
2,057,917 GBP2024-09-30
1,490,802 GBP2023-09-30