Property, Plant & Equipment
2,788,958 GBP2024-09-30
2,610,081 GBP2023-09-30
Fixed Assets
2,788,958 GBP2024-09-30
2,610,081 GBP2023-09-30
Total Inventories
15,324 GBP2024-09-30
9,516 GBP2023-09-30
Debtors
88,620 GBP2024-09-30
246,328 GBP2023-09-30
Cash at bank and in hand
241,007 GBP2024-09-30
330,870 GBP2023-09-30
Current Assets
344,951 GBP2024-09-30
586,714 GBP2023-09-30
Net Current Assets/Liabilities
41,260 GBP2024-09-30
295,224 GBP2023-09-30
Total Assets Less Current Liabilities
2,830,218 GBP2024-09-30
2,905,305 GBP2023-09-30
Net Assets/Liabilities
1,527,118 GBP2024-09-30
1,515,580 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Revaluation reserve
1,240,452 GBP2024-09-30
1,240,452 GBP2023-09-30
Retained earnings (accumulated losses)
286,656 GBP2024-09-30
275,118 GBP2023-09-30
Equity
1,527,118 GBP2024-09-30
1,515,580 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,662,125 GBP2024-09-30
2,512,677 GBP2023-09-30
Plant and equipment
257,006 GBP2024-09-30
264,272 GBP2023-09-30
Tools/Equipment for furniture and fittings
53,928 GBP2024-09-30
58,726 GBP2023-09-30
Office equipment
82,381 GBP2024-09-30
69,776 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,128,464 GBP2024-09-30
2,905,451 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,655 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-6,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-24,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
73,024 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,450 GBP2024-09-30
25,697 GBP2023-09-30
Plant and equipment
192,729 GBP2024-09-30
179,497 GBP2023-09-30
Tools/Equipment for furniture and fittings
49,398 GBP2024-09-30
49,128 GBP2023-09-30
Office equipment
54,399 GBP2024-09-30
41,048 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,506 GBP2024-09-30
295,370 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,753 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
28,367 GBP2023-10-01 ~ 2024-09-30
Vehicles
8,530 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
4,486 GBP2023-10-01 ~ 2024-09-30
Office equipment
13,351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,135 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-4,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,530 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
2,627,675 GBP2024-09-30
2,486,980 GBP2023-09-30
Plant and equipment
64,277 GBP2024-09-30
84,775 GBP2023-09-30
Vehicles
64,494 GBP2024-09-30
Tools/Equipment for furniture and fittings
4,530 GBP2024-09-30
9,598 GBP2023-09-30
Office equipment
27,982 GBP2024-09-30
28,728 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,311 GBP2024-09-30
110,140 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,000 GBP2024-09-30
110,136 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
45,309 GBP2024-09-30
26,052 GBP2023-09-30
Debtors
Amounts falling due within one year
88,620 GBP2024-09-30
246,328 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,119 GBP2024-09-30
20,771 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,937 GBP2024-09-30
16,734 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
57,146 GBP2024-09-30
97,542 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,925 GBP2024-09-30
1,877 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,297 GBP2024-09-30
7,755 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
172,267 GBP2024-09-30
146,811 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
860,475 GBP2024-09-30
883,411 GBP2023-09-30