Property, Plant & Equipment
177,757 GBP2025-03-31
163,649 GBP2024-09-30
Total Inventories
46,156 GBP2025-03-31
43,715 GBP2024-09-30
Debtors
39,764 GBP2025-03-31
30,478 GBP2024-09-30
Cash at bank and in hand
48,318 GBP2025-03-31
187,398 GBP2024-09-30
Current Assets
134,238 GBP2025-03-31
261,591 GBP2024-09-30
Net Current Assets/Liabilities
72,363 GBP2025-03-31
201,496 GBP2024-09-30
Total Assets Less Current Liabilities
250,120 GBP2025-03-31
365,145 GBP2024-09-30
Net Assets/Liabilities
218,650 GBP2025-03-31
333,211 GBP2024-09-30
Equity
Called up share capital
974 GBP2025-03-31
1,670 GBP2024-09-30
Retained earnings (accumulated losses)
188,821 GBP2025-03-31
303,382 GBP2024-09-30
Equity
218,650 GBP2025-03-31
333,211 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-03-31
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
127,717 GBP2025-03-31
127,717 GBP2024-09-30
Vehicles
147,730 GBP2025-03-31
133,307 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
281,809 GBP2025-03-31
267,386 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-3,558 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,558 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
611 GBP2025-03-31
544 GBP2024-09-30
Vehicles
97,684 GBP2025-03-31
97,485 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,052 GBP2025-03-31
103,737 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67 GBP2024-10-01 ~ 2025-03-31
Vehicles
3,757 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,873 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,558 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,558 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
127,106 GBP2025-03-31
127,173 GBP2024-09-30
Vehicles
50,046 GBP2025-03-31
35,822 GBP2024-09-30
Trade Debtors/Trade Receivables
23,483 GBP2025-03-31
20,645 GBP2024-09-30
Amounts owed by group undertakings and participating interests
3,964 GBP2025-03-31
2,248 GBP2024-09-30
Other Debtors
966 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
7,039 GBP2025-03-31
8,778 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,385 GBP2025-03-31
3,840 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,093 GBP2025-03-31
30,389 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
139 GBP2025-03-31
447 GBP2024-09-30
Other Creditors
Amounts falling due within one year
189 GBP2025-03-31
226 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
23,290 GBP2025-03-31
26,085 GBP2024-09-30
Equity
Revaluation reserve
28,159 GBP2025-03-31
28,159 GBP2024-09-30
58,670 GBP2023-09-30