Average Number of Employees
252023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment
305,777 GBP2024-09-30
299,587 GBP2023-09-30
Investment Property
270,000 GBP2024-09-30
270,000 GBP2023-09-30
Fixed Assets
575,777 GBP2024-09-30
569,587 GBP2023-09-30
Total Inventories
6,544 GBP2024-09-30
5,551 GBP2023-09-30
Debtors
Current
83,055 GBP2024-09-30
77,848 GBP2023-09-30
Cash at bank and in hand
284,234 GBP2024-09-30
239,554 GBP2023-09-30
Current Assets
373,833 GBP2024-09-30
322,953 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-369,315 GBP2024-09-30
Net Current Assets/Liabilities
4,518 GBP2024-09-30
8,787 GBP2023-09-30
Total Assets Less Current Liabilities
580,295 GBP2024-09-30
578,374 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-58,341 GBP2024-09-30
Net Assets/Liabilities
489,510 GBP2024-09-30
470,923 GBP2023-09-30
Equity
Other miscellaneous reserve
750 GBP2024-09-30
750 GBP2023-09-30
Retained earnings (accumulated losses)
488,760 GBP2024-09-30
470,173 GBP2023-09-30
Equity
489,510 GBP2024-09-30
470,923 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
560,702 GBP2024-09-30
532,702 GBP2023-09-30
Plant and equipment
340,166 GBP2024-09-30
308,600 GBP2023-09-30
Furniture and fittings
249,357 GBP2024-09-30
242,038 GBP2023-09-30
Other
232,860 GBP2024-09-30
232,860 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,383,085 GBP2024-09-30
1,316,200 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
231,473 GBP2023-09-30
Furniture and fittings
214,556 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,016,613 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,994 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
61,730 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,787 GBP2024-09-30
Furniture and fittings
225,515 GBP2024-09-30
Other
122,252 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,077,308 GBP2024-09-30
Property, Plant & Equipment
Buildings
88,948 GBP2024-09-30
72,727 GBP2023-09-30
Plant and equipment
82,379 GBP2024-09-30
77,127 GBP2023-09-30
Furniture and fittings
23,842 GBP2024-09-30
27,482 GBP2023-09-30
Other
110,608 GBP2024-09-30
122,251 GBP2023-09-30
Other Debtors
Current
72,118 GBP2024-09-30
62,783 GBP2023-09-30
Prepayments/Accrued Income
Current
10,937 GBP2024-09-30
15,065 GBP2023-09-30
Other Remaining Borrowings
Current
16,666 GBP2024-09-30
16,666 GBP2023-09-30
Trade Creditors/Trade Payables
Current
91,380 GBP2024-09-30
54,017 GBP2023-09-30
Corporation Tax Payable
Current
2,802 GBP2023-09-30
Taxation/Social Security Payable
Current
6,586 GBP2024-09-30
7,508 GBP2023-09-30
Other Creditors
Current
38,678 GBP2024-09-30
35,954 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
35,347 GBP2024-09-30
28,884 GBP2023-09-30
Creditors
Current
369,315 GBP2024-09-30
314,166 GBP2023-09-30
Other Remaining Borrowings
Non-current
58,341 GBP2024-09-30
75,007 GBP2023-09-30
Net Deferred Tax Liability/Asset
32,444 GBP2024-09-30
32,444 GBP2023-09-30