Intangible Assets
3,167 GBP2023-09-30
6,207 GBP2022-09-30
Property, Plant & Equipment
652,351 GBP2023-09-30
654,762 GBP2022-09-30
Investment Property
296,219 GBP2023-09-30
296,219 GBP2022-09-30
Fixed Assets
951,737 GBP2023-09-30
957,188 GBP2022-09-30
Total Inventories
156,527 GBP2023-09-30
181,320 GBP2022-09-30
Debtors
563,369 GBP2023-09-30
504,772 GBP2022-09-30
Cash at bank and in hand
375,658 GBP2023-09-30
376,757 GBP2022-09-30
Current Assets
1,095,554 GBP2023-09-30
1,062,849 GBP2022-09-30
Creditors
Current
582,142 GBP2023-09-30
542,681 GBP2022-09-30
Net Current Assets/Liabilities
513,412 GBP2023-09-30
520,168 GBP2022-09-30
Total Assets Less Current Liabilities
1,465,149 GBP2023-09-30
1,477,356 GBP2022-09-30
Net Assets/Liabilities
1,252,346 GBP2023-09-30
1,274,009 GBP2022-09-30
Equity
Called up share capital
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,232,346 GBP2023-09-30
1,254,009 GBP2022-09-30
Equity
1,252,346 GBP2023-09-30
1,274,009 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
442021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
76,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,833 GBP2023-09-30
69,793 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,040 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
3,167 GBP2023-09-30
6,207 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
508,139 GBP2023-09-30
504,322 GBP2022-09-30
Plant and equipment
526,779 GBP2023-09-30
523,094 GBP2022-09-30
Furniture and fittings
174,948 GBP2023-09-30
169,143 GBP2022-09-30
Motor vehicles
361,281 GBP2023-09-30
297,542 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,571,147 GBP2023-09-30
1,494,101 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,465 GBP2023-09-30
132,321 GBP2022-09-30
Plant and equipment
469,322 GBP2023-09-30
433,516 GBP2022-09-30
Furniture and fittings
118,705 GBP2023-09-30
107,001 GBP2022-09-30
Motor vehicles
188,304 GBP2023-09-30
166,501 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918,796 GBP2023-09-30
839,339 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,144 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
35,806 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
11,704 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
21,803 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,457 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
365,674 GBP2023-09-30
372,001 GBP2022-09-30
Plant and equipment
57,457 GBP2023-09-30
89,578 GBP2022-09-30
Furniture and fittings
56,243 GBP2023-09-30
62,142 GBP2022-09-30
Motor vehicles
172,977 GBP2023-09-30
131,041 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,164 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
109,338 GBP2023-09-30
116,788 GBP2022-09-30
Investment Property - Fair Value Model
296,219 GBP2022-09-30
Merchandise
156,527 GBP2023-09-30
181,320 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
477,791 GBP2023-09-30
445,912 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
85,578 GBP2023-09-30
58,860 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
563,369 GBP2023-09-30
504,772 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
71,316 GBP2023-09-30
47,840 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
20,420 GBP2023-09-30
14,279 GBP2022-09-30
Trade Creditors/Trade Payables
Current
388,013 GBP2023-09-30
377,279 GBP2022-09-30
Other Taxation & Social Security Payable
Current
27,084 GBP2023-09-30
18,630 GBP2022-09-30
Other Creditors
Current
75,309 GBP2023-09-30
84,653 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,057 GBP2023-09-30
43,953 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
65,467 GBP2023-09-30
38,644 GBP2022-09-30
Bank Borrowings
Secured
43,205 GBP2023-09-30
84,018 GBP2022-09-30
Total Borrowings
Secured
129,092 GBP2023-09-30
136,941 GBP2022-09-30