Intangible Assets
128 GBP2024-09-30
3,167 GBP2023-09-30
Property, Plant & Equipment
582,154 GBP2024-09-30
652,351 GBP2023-09-30
Investment Property
296,219 GBP2023-09-30
Fixed Assets
582,282 GBP2024-09-30
951,737 GBP2023-09-30
Total Inventories
125,509 GBP2024-09-30
156,527 GBP2023-09-30
Debtors
497,556 GBP2024-09-30
563,369 GBP2023-09-30
Cash at bank and in hand
176,124 GBP2024-09-30
375,658 GBP2023-09-30
Current Assets
799,189 GBP2024-09-30
1,095,554 GBP2023-09-30
Creditors
Current
527,260 GBP2024-09-30
582,142 GBP2023-09-30
Net Current Assets/Liabilities
271,929 GBP2024-09-30
513,412 GBP2023-09-30
Total Assets Less Current Liabilities
854,211 GBP2024-09-30
1,465,149 GBP2023-09-30
Net Assets/Liabilities
703,182 GBP2024-09-30
1,252,346 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
683,182 GBP2024-09-30
1,232,346 GBP2023-09-30
Equity
703,182 GBP2024-09-30
1,252,346 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
76,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,872 GBP2024-09-30
72,833 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,039 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
128 GBP2024-09-30
3,167 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
509,842 GBP2024-09-30
508,139 GBP2023-09-30
Plant and equipment
530,734 GBP2024-09-30
526,779 GBP2023-09-30
Furniture and fittings
176,013 GBP2024-09-30
174,948 GBP2023-09-30
Motor vehicles
303,346 GBP2024-09-30
361,281 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,519,935 GBP2024-09-30
1,571,147 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-73,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-73,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,642 GBP2024-09-30
142,465 GBP2023-09-30
Plant and equipment
478,593 GBP2024-09-30
469,322 GBP2023-09-30
Furniture and fittings
128,856 GBP2024-09-30
118,705 GBP2023-09-30
Motor vehicles
177,690 GBP2024-09-30
188,304 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
937,781 GBP2024-09-30
918,796 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,177 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,271 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,151 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,201 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
357,200 GBP2024-09-30
365,674 GBP2023-09-30
Plant and equipment
52,141 GBP2024-09-30
57,457 GBP2023-09-30
Furniture and fittings
47,157 GBP2024-09-30
56,243 GBP2023-09-30
Motor vehicles
125,656 GBP2024-09-30
172,977 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
16,040 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
67,780 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
19,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,050 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
55,730 GBP2024-09-30
109,338 GBP2023-09-30
Investment Property - Fair Value Model
296,219 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-296,219 GBP2023-10-01 ~ 2024-09-30
Merchandise
125,509 GBP2024-09-30
156,527 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
449,458 GBP2024-09-30
477,791 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
48,098 GBP2024-09-30
85,578 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
497,556 GBP2024-09-30
563,369 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
71,316 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,186 GBP2024-09-30
20,420 GBP2023-09-30
Trade Creditors/Trade Payables
Current
402,337 GBP2024-09-30
388,013 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,352 GBP2024-09-30
27,084 GBP2023-09-30
Other Creditors
Current
78,385 GBP2024-09-30
75,309 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
19,057 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,086 GBP2024-09-30
65,467 GBP2023-09-30
Bank Borrowings
Secured
43,205 GBP2023-09-30
Total Borrowings
Secured
36,272 GBP2024-09-30
129,092 GBP2023-09-30