Property, Plant & Equipment
849,475 GBP2024-09-30
817,721 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
849,476 GBP2024-09-30
817,722 GBP2023-09-30
Total Inventories
16,545 GBP2024-09-30
15,700 GBP2023-09-30
Debtors
253,339 GBP2024-09-30
241,468 GBP2023-09-30
Cash at bank and in hand
563,667 GBP2024-09-30
492,269 GBP2023-09-30
Current Assets
833,551 GBP2024-09-30
749,437 GBP2023-09-30
Creditors
Current
272,370 GBP2024-09-30
246,128 GBP2023-09-30
Net Current Assets/Liabilities
561,181 GBP2024-09-30
503,309 GBP2023-09-30
Total Assets Less Current Liabilities
1,410,657 GBP2024-09-30
1,321,031 GBP2023-09-30
Creditors
Non-current
23,641 GBP2024-09-30
Net Assets/Liabilities
1,387,016 GBP2024-09-30
1,321,031 GBP2023-09-30
Equity
Share premium
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Revaluation reserve
274,787 GBP2024-09-30
274,787 GBP2023-09-30
Capital redemption reserve
42,142 GBP2024-09-30
42,142 GBP2023-09-30
Retained earnings (accumulated losses)
1,060,087 GBP2024-09-30
994,102 GBP2023-09-30
Equity
1,387,016 GBP2024-09-30
1,321,031 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
777,323 GBP2024-09-30
777,323 GBP2023-09-30
Plant and equipment
590,075 GBP2024-09-30
515,787 GBP2023-09-30
Furniture and fittings
228,114 GBP2024-09-30
228,114 GBP2023-09-30
Computers
15,087 GBP2024-09-30
15,087 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,610,599 GBP2024-09-30
1,536,311 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,465 GBP2024-09-30
107,683 GBP2023-09-30
Plant and equipment
452,675 GBP2024-09-30
435,053 GBP2023-09-30
Furniture and fittings
177,691 GBP2024-09-30
168,805 GBP2023-09-30
Computers
8,293 GBP2024-09-30
7,049 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,124 GBP2024-09-30
718,590 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,782 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
17,622 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,886 GBP2023-10-01 ~ 2024-09-30
Computers
1,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
654,858 GBP2024-09-30
669,640 GBP2023-09-30
Plant and equipment
137,400 GBP2024-09-30
80,734 GBP2023-09-30
Furniture and fittings
50,423 GBP2024-09-30
59,309 GBP2023-09-30
Computers
6,794 GBP2024-09-30
8,038 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
44,153 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,311 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
40,842 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-09-30
Investments in Group Undertakings
1 GBP2024-09-30
1 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
235,059 GBP2024-09-30
219,436 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
18,280 GBP2024-09-30
Current, Amounts falling due within one year
22,032 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
253,339 GBP2024-09-30
Current, Amounts falling due within one year
241,468 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,263 GBP2024-09-30
Trade Creditors/Trade Payables
Current
16,528 GBP2024-09-30
33,234 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,620 GBP2024-09-30
7,774 GBP2023-09-30
Other Creditors
Current
234,959 GBP2024-09-30
205,120 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,706 GBP2024-09-30
Other Creditors
Non-current
935 GBP2024-09-30