Intangible Assets
87,598 GBP2024-09-30
109,498 GBP2023-09-30
Property, Plant & Equipment
759,258 GBP2024-09-30
721,714 GBP2023-09-30
Fixed Assets
846,856 GBP2024-09-30
831,212 GBP2023-09-30
Debtors
7,637 GBP2024-09-30
15,615 GBP2023-09-30
Cash at bank and in hand
244,610 GBP2024-09-30
331,034 GBP2023-09-30
Current Assets
252,247 GBP2024-09-30
346,649 GBP2023-09-30
Net Current Assets/Liabilities
98,646 GBP2024-09-30
162,153 GBP2023-09-30
Total Assets Less Current Liabilities
945,502 GBP2024-09-30
993,365 GBP2023-09-30
Net Assets/Liabilities
220,080 GBP2024-09-30
292,644 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
218,997 GBP2024-09-30
218,997 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
131,399 GBP2024-09-30
109,499 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,900 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
87,598 GBP2024-09-30
109,498 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
652,244 GBP2024-09-30
652,244 GBP2023-09-30
Plant and equipment
161,160 GBP2024-09-30
159,945 GBP2023-09-30
Furniture and fittings
28,318 GBP2024-09-30
26,990 GBP2023-09-30
Computers
12,696 GBP2024-09-30
11,397 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
958,196 GBP2024-09-30
850,576 GBP2023-09-30
Motor vehicles
103,778 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,309 GBP2024-09-30
44,424 GBP2023-09-30
Plant and equipment
96,423 GBP2024-09-30
64,191 GBP2023-09-30
Furniture and fittings
20,067 GBP2024-09-30
14,403 GBP2023-09-30
Computers
8,383 GBP2024-09-30
5,844 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,938 GBP2024-09-30
128,862 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,885 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
32,232 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,756 GBP2023-10-01 ~ 2024-09-30
Computers
2,539 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,756 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
598,935 GBP2024-09-30
607,820 GBP2023-09-30
Plant and equipment
64,737 GBP2024-09-30
95,754 GBP2023-09-30
Motor vehicles
83,022 GBP2024-09-30
Furniture and fittings
8,251 GBP2024-09-30
12,587 GBP2023-09-30
Computers
4,313 GBP2024-09-30
5,553 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,233 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,329 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,426 GBP2024-09-30
2,286 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,978 GBP2024-09-30
Debtors
Amounts falling due within one year
7,637 GBP2024-09-30
15,615 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,657 GBP2024-09-30
57,807 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,037 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,618 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,765 GBP2024-09-30
30,114 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,603 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,409 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
15,620 GBP2024-09-30
49,603 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
12,532 GBP2024-09-30
19,332 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
615,893 GBP2024-09-30
645,122 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
109,529 GBP2024-09-30
55,599 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,618 GBP2024-09-30
19,508 GBP2023-09-30
Between one and five year
109,528 GBP2024-09-30
36,092 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,146 GBP2024-09-30
55,600 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30