Property, Plant & Equipment
915,864 GBP2023-09-30
990,618 GBP2022-09-30
Fixed Assets - Investments
1,129,658 GBP2023-09-30
1,093,210 GBP2022-09-30
Fixed Assets
2,045,522 GBP2023-09-30
2,083,828 GBP2022-09-30
Total Inventories
204,947 GBP2023-09-30
208,907 GBP2022-09-30
Debtors
531,170 GBP2023-09-30
713,144 GBP2022-09-30
Cash at bank and in hand
749,478 GBP2023-09-30
296,362 GBP2022-09-30
Current Assets
1,485,595 GBP2023-09-30
1,218,413 GBP2022-09-30
Creditors
Current
910,758 GBP2023-09-30
677,349 GBP2022-09-30
Net Current Assets/Liabilities
574,837 GBP2023-09-30
541,064 GBP2022-09-30
Total Assets Less Current Liabilities
2,620,359 GBP2023-09-30
2,624,892 GBP2022-09-30
Creditors
Non-current
-166,169 GBP2023-09-30
-175,099 GBP2022-09-30
Net Assets/Liabilities
2,321,578 GBP2023-09-30
2,320,981 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,321,478 GBP2023-09-30
2,320,881 GBP2022-09-30
Equity
2,321,578 GBP2023-09-30
2,320,981 GBP2022-09-30
Average Number of Employees
632022-10-01 ~ 2023-09-30
582021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2023-09-30
250,000 GBP2022-09-30
Improvements to leasehold property
146,865 GBP2023-09-30
146,865 GBP2022-09-30
Plant and equipment
3,305,496 GBP2023-09-30
3,124,764 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-150,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
116,396 GBP2023-09-30
106,858 GBP2022-09-30
Plant and equipment
2,809,297 GBP2023-09-30
2,559,827 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,538 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
249,470 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
100,000 GBP2023-09-30
250,000 GBP2022-09-30
Improvements to leasehold property
30,469 GBP2023-09-30
40,007 GBP2022-09-30
Plant and equipment
496,199 GBP2023-09-30
564,937 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,132 GBP2023-09-30
51,023 GBP2022-09-30
Motor vehicles
455,214 GBP2023-09-30
208,079 GBP2022-09-30
Computers
41,310 GBP2023-09-30
40,515 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,100,017 GBP2023-09-30
3,821,246 GBP2022-09-30
Property, Plant & Equipment - Disposals
-150,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,068 GBP2023-09-30
41,565 GBP2022-09-30
Motor vehicles
173,495 GBP2023-09-30
83,483 GBP2022-09-30
Computers
39,897 GBP2023-09-30
38,895 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,184,153 GBP2023-09-30
2,830,628 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,503 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
90,012 GBP2022-10-01 ~ 2023-09-30
Computers
1,002 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,525 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
6,064 GBP2023-09-30
9,458 GBP2022-09-30
Motor vehicles
281,719 GBP2023-09-30
124,596 GBP2022-09-30
Computers
1,413 GBP2023-09-30
1,620 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
90,012 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
242,160 GBP2023-09-30
85,037 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
1,129,658 GBP2023-09-30
1,093,210 GBP2022-09-30
Additions to investments
120,000 GBP2023-09-30
Other Investments Other Than Loans
1,129,658 GBP2023-09-30
1,093,210 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
514,369 GBP2023-09-30
489,052 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
69,561 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
16,801 GBP2023-09-30
154,531 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
531,170 GBP2023-09-30
713,144 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
371,543 GBP2023-09-30
184,386 GBP2022-09-30
Trade Creditors/Trade Payables
Current
172,175 GBP2023-09-30
187,042 GBP2022-09-30
Amounts owed to group undertakings
Current
82,360 GBP2023-09-30
69,917 GBP2022-09-30
Other Taxation & Social Security Payable
Current
195,330 GBP2023-09-30
160,766 GBP2022-09-30
Other Creditors
Current
89,350 GBP2023-09-30
75,238 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
166,169 GBP2023-09-30
175,099 GBP2022-09-30