Property, Plant & Equipment
1,059,516 GBP2024-09-30
1,114,140 GBP2023-09-30
Fixed Assets - Investments
318,000 GBP2024-09-30
300,000 GBP2023-09-30
Fixed Assets
1,377,516 GBP2024-09-30
1,414,140 GBP2023-09-30
Total Inventories
10,393 GBP2024-09-30
11,050 GBP2023-09-30
Debtors
150,754 GBP2024-09-30
108,119 GBP2023-09-30
Cash at bank and in hand
109,442 GBP2024-09-30
129,792 GBP2023-09-30
Current Assets
270,589 GBP2024-09-30
248,961 GBP2023-09-30
Net Current Assets/Liabilities
-102,472 GBP2024-09-30
-87,301 GBP2023-09-30
Total Assets Less Current Liabilities
1,275,044 GBP2024-09-30
1,326,839 GBP2023-09-30
Net Assets/Liabilities
1,019,074 GBP2024-09-30
1,018,544 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
792,274 GBP2024-09-30
788,594 GBP2023-09-30
Equity
1,019,074 GBP2024-09-30
1,018,544 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,457,625 GBP2024-09-30
1,457,625 GBP2023-09-30
Plant and equipment
178,161 GBP2024-09-30
178,161 GBP2023-09-30
Vehicles
271,074 GBP2024-09-30
271,074 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,906,860 GBP2024-09-30
1,906,860 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
510,544 GBP2024-09-30
485,973 GBP2023-09-30
Plant and equipment
156,948 GBP2024-09-30
150,175 GBP2023-09-30
Vehicles
179,852 GBP2024-09-30
156,572 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,344 GBP2024-09-30
792,720 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,571 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,773 GBP2023-10-01 ~ 2024-09-30
Vehicles
23,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
947,081 GBP2024-09-30
971,652 GBP2023-09-30
Plant and equipment
21,213 GBP2024-09-30
27,986 GBP2023-09-30
Vehicles
91,222 GBP2024-09-30
114,502 GBP2023-09-30
Other Investments Other Than Loans
318,000 GBP2024-09-30
300,000 GBP2023-09-30
Additions to investments
18,000 GBP2024-09-30
Trade Debtors/Trade Receivables
82,943 GBP2024-09-30
63,722 GBP2023-09-30
Other Debtors
67,811 GBP2024-09-30
44,397 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
42,837 GBP2024-09-30
40,619 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,936 GBP2024-09-30
18,620 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,374 GBP2024-09-30
8,846 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,086 GBP2024-09-30
19,752 GBP2023-09-30
Other Creditors
Amounts falling due within one year
290,828 GBP2024-09-30
248,425 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
195,305 GBP2024-09-30
238,181 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,030 GBP2024-09-30
23,899 GBP2023-09-30
Equity
Revaluation reserve
226,800 GBP2024-09-30
229,950 GBP2023-09-30
233,100 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
123,110 GBP2024-09-30
62,289 GBP2023-09-30