Average Number of Employees
02023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
76,437 GBP2024-09-30
76,437 GBP2023-09-30
Plant and equipment
23,105 GBP2024-09-30
23,105 GBP2023-09-30
Vehicles
18,792 GBP2024-09-30
18,792 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
118,334 GBP2024-09-30
118,334 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,099 GBP2024-09-30
41,878 GBP2023-09-30
Plant and equipment
14,538 GBP2024-09-30
12,658 GBP2023-09-30
Vehicles
7,293 GBP2024-09-30
4,769 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,930 GBP2024-09-30
59,305 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,221 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,880 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
28,338 GBP2024-09-30
34,559 GBP2023-09-30
Plant and equipment
8,567 GBP2024-09-30
10,447 GBP2023-09-30
Vehicles
11,499 GBP2024-09-30
14,023 GBP2023-09-30
Property, Plant & Equipment
48,404 GBP2024-09-30
59,029 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,259 GBP2024-09-30
10,985 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
69,011 GBP2024-09-30
62,397 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,728 GBP2024-09-30
10,682 GBP2023-09-30
Total Inventories
14,603 GBP2024-09-30
16,953 GBP2023-09-30
Cash at bank and in hand
19,944 GBP2024-09-30
88,453 GBP2023-09-30
Current Assets
34,547 GBP2024-09-30
105,406 GBP2023-09-30
Net Current Assets/Liabilities
-137,323 GBP2024-09-30
-87,711 GBP2023-09-30
Total Assets Less Current Liabilities
-88,919 GBP2024-09-30
-28,682 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,728 GBP2024-09-30
-10,682 GBP2023-09-30
Net Assets/Liabilities
-95,647 GBP2024-09-30
-39,364 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-95,649 GBP2024-09-30
-39,366 GBP2023-09-30
Equity
-95,647 GBP2024-09-30
-39,364 GBP2023-09-30