Property, Plant & Equipment
192,399 GBP2023-09-30
196,556 GBP2022-09-30
Total Inventories
17,050 GBP2023-09-30
22,079 GBP2022-09-30
Debtors
143,290 GBP2023-09-30
152,524 GBP2022-09-30
Cash at bank and in hand
71,277 GBP2023-09-30
22,389 GBP2022-09-30
Current Assets
231,617 GBP2023-09-30
196,992 GBP2022-09-30
Net Current Assets/Liabilities
172,313 GBP2023-09-30
138,218 GBP2022-09-30
Total Assets Less Current Liabilities
364,712 GBP2023-09-30
334,774 GBP2022-09-30
Net Assets/Liabilities
324,406 GBP2023-09-30
284,600 GBP2022-09-30
Equity
Called up share capital
1,670 GBP2023-09-30
1,670 GBP2022-09-30
Retained earnings (accumulated losses)
264,066 GBP2023-09-30
224,260 GBP2022-09-30
Equity
324,406 GBP2023-09-30
284,600 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
115,547 GBP2023-09-30
115,547 GBP2022-09-30
Plant and equipment
42,681 GBP2023-09-30
42,681 GBP2022-09-30
Vehicles
129,059 GBP2023-09-30
127,151 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
293,649 GBP2023-09-30
291,741 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
408 GBP2023-09-30
272 GBP2022-09-30
Vehicles
95,249 GBP2023-09-30
89,456 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,250 GBP2023-09-30
95,185 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
136 GBP2022-10-01 ~ 2023-09-30
Vehicles
5,793 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,065 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
115,139 GBP2023-09-30
115,275 GBP2022-09-30
Plant and equipment
42,681 GBP2023-09-30
42,681 GBP2022-09-30
Vehicles
33,810 GBP2023-09-30
37,695 GBP2022-09-30
Trade Debtors/Trade Receivables
19,065 GBP2023-09-30
33,113 GBP2022-09-30
Amounts owed by group undertakings and participating interests
2,100 GBP2023-09-30
805 GBP2022-09-30
Other Debtors
311 GBP2023-09-30
1 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
9,068 GBP2023-09-30
9,068 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,199 GBP2023-09-30
2,590 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,298 GBP2023-09-30
39,855 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2023-09-30
831 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
328 GBP2023-09-30
296 GBP2022-09-30
Other Creditors
Amounts falling due within one year
767 GBP2023-09-30
267 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
34,862 GBP2023-09-30
43,930 GBP2022-09-30
Equity
Revaluation reserve
58,670 GBP2023-09-30
58,670 GBP2022-09-30
58,670 GBP2021-09-30