Property, Plant & Equipment
735,297 GBP2024-09-30
915,864 GBP2023-09-30
Fixed Assets - Investments
1,536,768 GBP2024-09-30
1,129,658 GBP2023-09-30
Fixed Assets
2,272,065 GBP2024-09-30
2,045,522 GBP2023-09-30
Total Inventories
37,332 GBP2024-09-30
204,947 GBP2023-09-30
Debtors
442,467 GBP2024-09-30
531,170 GBP2023-09-30
Cash at bank and in hand
1,434,207 GBP2024-09-30
749,478 GBP2023-09-30
Current Assets
1,914,006 GBP2024-09-30
1,485,595 GBP2023-09-30
Creditors
Current
1,031,109 GBP2024-09-30
910,758 GBP2023-09-30
Net Current Assets/Liabilities
882,897 GBP2024-09-30
574,837 GBP2023-09-30
Total Assets Less Current Liabilities
3,154,962 GBP2024-09-30
2,620,359 GBP2023-09-30
Creditors
Non-current
-279,090 GBP2024-09-30
-166,169 GBP2023-09-30
Net Assets/Liabilities
2,707,813 GBP2024-09-30
2,321,578 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,707,713 GBP2024-09-30
2,321,478 GBP2023-09-30
Equity
2,707,813 GBP2024-09-30
2,321,578 GBP2023-09-30
Average Number of Employees
682023-10-01 ~ 2024-09-30
632022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Improvements to leasehold property
146,865 GBP2024-09-30
146,865 GBP2023-09-30
Plant and equipment
3,366,588 GBP2024-09-30
3,305,496 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
125,935 GBP2024-09-30
116,396 GBP2023-09-30
Plant and equipment
3,011,370 GBP2024-09-30
2,809,297 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,539 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
202,073 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Improvements to leasehold property
20,930 GBP2024-09-30
30,469 GBP2023-09-30
Plant and equipment
355,218 GBP2024-09-30
496,199 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,132 GBP2024-09-30
51,132 GBP2023-09-30
Motor vehicles
578,665 GBP2024-09-30
455,214 GBP2023-09-30
Computers
42,710 GBP2024-09-30
41,310 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,285,960 GBP2024-09-30
4,100,017 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,271 GBP2024-09-30
45,068 GBP2023-09-30
Motor vehicles
324,207 GBP2024-09-30
173,495 GBP2023-09-30
Computers
40,880 GBP2024-09-30
39,897 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,550,663 GBP2024-09-30
3,184,153 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,203 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
150,712 GBP2023-10-01 ~ 2024-09-30
Computers
983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366,510 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,861 GBP2024-09-30
6,064 GBP2023-09-30
Motor vehicles
254,458 GBP2024-09-30
281,719 GBP2023-09-30
Computers
1,830 GBP2024-09-30
1,413 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
304,451 GBP2024-09-30
242,160 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
1,536,768 GBP2024-09-30
1,129,658 GBP2023-09-30
Additions to investments
120,000 GBP2024-09-30
Other Investments Other Than Loans
1,536,768 GBP2024-09-30
1,129,658 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
393,295 GBP2024-09-30
514,369 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
49,172 GBP2024-09-30
16,801 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
442,467 GBP2024-09-30
531,170 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
230,623 GBP2024-09-30
371,543 GBP2023-09-30
Trade Creditors/Trade Payables
Current
225,201 GBP2024-09-30
172,175 GBP2023-09-30
Amounts owed to group undertakings
Current
82,360 GBP2023-09-30
Other Taxation & Social Security Payable
Current
367,270 GBP2024-09-30
195,330 GBP2023-09-30
Other Creditors
Current
208,015 GBP2024-09-30
89,350 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
279,090 GBP2024-09-30
166,169 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
168,059 GBP2024-09-30
132,612 GBP2023-09-30