Property, Plant & Equipment
786,980 GBP2024-09-30
688,899 GBP2023-09-30
Fixed Assets - Investments
199,000 GBP2024-09-30
199,000 GBP2023-09-30
Fixed Assets
985,980 GBP2024-09-30
887,899 GBP2023-09-30
Total Inventories
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Debtors
1,616,215 GBP2024-09-30
1,346,371 GBP2023-09-30
Cash at bank and in hand
1,632,000 GBP2024-09-30
1,324,058 GBP2023-09-30
Current Assets
3,252,215 GBP2024-09-30
2,674,429 GBP2023-09-30
Net Current Assets/Liabilities
2,381,191 GBP2024-09-30
1,834,821 GBP2023-09-30
Total Assets Less Current Liabilities
3,367,171 GBP2024-09-30
2,722,720 GBP2023-09-30
Net Assets/Liabilities
3,340,994 GBP2024-09-30
2,720,972 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Revaluation reserve
34,678 GBP2024-09-30
23,978 GBP2023-09-30
Retained earnings (accumulated losses)
3,306,310 GBP2024-09-30
2,696,988 GBP2023-09-30
Equity
3,340,994 GBP2024-09-30
2,720,972 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
678,170 GBP2024-09-30
675,155 GBP2023-09-30
Plant and equipment
185,514 GBP2024-09-30
182,014 GBP2023-09-30
Vehicles
187,295 GBP2024-09-30
139,903 GBP2023-09-30
Office equipment
11,724 GBP2024-09-30
9,979 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,062,703 GBP2024-09-30
1,007,051 GBP2023-09-30
Property, Plant & Equipment - Disposals
-90,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,874 GBP2024-09-30
177,355 GBP2023-09-30
Vehicles
83,917 GBP2024-09-30
131,982 GBP2023-09-30
Office equipment
9,932 GBP2024-09-30
8,815 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,723 GBP2024-09-30
318,152 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,519 GBP2023-10-01 ~ 2024-09-30
Vehicles
42,380 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
678,170 GBP2024-09-30
675,155 GBP2023-09-30
Plant and equipment
3,640 GBP2024-09-30
4,659 GBP2023-09-30
Vehicles
103,378 GBP2024-09-30
7,921 GBP2023-09-30
Office equipment
1,792 GBP2024-09-30
1,164 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
199,000 GBP2024-09-30
Other Investments Other Than Loans
Non-current
199,000 GBP2024-09-30
199,000 GBP2023-09-30
Amounts invested in assets
Non-current
199,000 GBP2024-09-30
199,000 GBP2023-09-30
Raw materials and consumables
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
428,429 GBP2024-09-30
456,412 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
106,180 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
223,289 GBP2024-09-30
92,616 GBP2023-09-30
Other Creditors
Amounts falling due within one year
179,817 GBP2024-09-30
144,910 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-09-30
2,501 GBP2023-09-30
Net Deferred Tax Liability/Asset
26,177 GBP2024-09-30
1,748 GBP2023-09-30