Property, Plant & Equipment
163,649 GBP2024-09-30
192,399 GBP2023-09-30
Total Inventories
43,715 GBP2024-09-30
17,050 GBP2023-09-30
Debtors
30,478 GBP2024-09-30
143,290 GBP2023-09-30
Cash at bank and in hand
187,398 GBP2024-09-30
71,277 GBP2023-09-30
Current Assets
261,591 GBP2024-09-30
231,617 GBP2023-09-30
Net Current Assets/Liabilities
201,496 GBP2024-09-30
172,313 GBP2023-09-30
Total Assets Less Current Liabilities
365,145 GBP2024-09-30
364,712 GBP2023-09-30
Net Assets/Liabilities
333,211 GBP2024-09-30
324,406 GBP2023-09-30
Equity
Called up share capital
1,670 GBP2024-09-30
1,670 GBP2023-09-30
Retained earnings (accumulated losses)
303,382 GBP2024-09-30
264,066 GBP2023-09-30
Equity
333,211 GBP2024-09-30
324,406 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
127,717 GBP2024-09-30
115,547 GBP2023-09-30
Plant and equipment
42,681 GBP2023-09-30
Vehicles
133,307 GBP2024-09-30
129,059 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
267,386 GBP2024-09-30
293,649 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
12,170 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
12,170 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,681 GBP2023-10-01 ~ 2024-09-30
Vehicles
-4,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-46,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
544 GBP2024-09-30
408 GBP2023-09-30
Vehicles
97,485 GBP2024-09-30
95,249 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,737 GBP2024-09-30
101,250 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
136 GBP2023-10-01 ~ 2024-09-30
Vehicles
5,823 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,074 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,587 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,587 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
127,173 GBP2024-09-30
115,139 GBP2023-09-30
Vehicles
35,822 GBP2024-09-30
33,810 GBP2023-09-30
Plant and equipment
42,681 GBP2023-09-30
Trade Debtors/Trade Receivables
20,645 GBP2024-09-30
19,065 GBP2023-09-30
Amounts owed by group undertakings and participating interests
2,248 GBP2024-09-30
2,100 GBP2023-09-30
Other Debtors
966 GBP2024-09-30
311 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
8,778 GBP2024-09-30
9,068 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,840 GBP2024-09-30
3,199 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,389 GBP2024-09-30
32,298 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
447 GBP2024-09-30
328 GBP2023-09-30
Other Creditors
Amounts falling due within one year
226 GBP2024-09-30
767 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
26,085 GBP2024-09-30
34,862 GBP2023-09-30
Equity
Revaluation reserve
28,159 GBP2024-09-30
58,670 GBP2023-09-30
58,670 GBP2022-09-30