Property, Plant & Equipment
893,931 GBP2024-09-30
920,142 GBP2023-09-30
Total Inventories
6,267 GBP2024-09-30
5,924 GBP2023-09-30
Debtors
16,776 GBP2024-09-30
22,270 GBP2023-09-30
Cash at bank and in hand
315,373 GBP2024-09-30
322,056 GBP2023-09-30
Current Assets
338,416 GBP2024-09-30
350,250 GBP2023-09-30
Net Current Assets/Liabilities
80,352 GBP2024-09-30
108,820 GBP2023-09-30
Total Assets Less Current Liabilities
974,283 GBP2024-09-30
1,028,962 GBP2023-09-30
Creditors
Amounts falling due after one year
-10,171 GBP2024-09-30
-20,678 GBP2023-09-30
Net Assets/Liabilities
950,077 GBP2024-09-30
987,049 GBP2023-09-30
Equity
Called up share capital
34 GBP2024-09-30
34 GBP2023-09-30
Retained earnings (accumulated losses)
870,649 GBP2024-09-30
907,621 GBP2023-09-30
Equity
950,077 GBP2024-09-30
987,049 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,230,504 GBP2024-09-30
1,230,504 GBP2023-09-30
Plant and equipment
423,480 GBP2024-09-30
423,480 GBP2023-09-30
Vehicles
200,435 GBP2024-09-30
200,435 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,854,419 GBP2024-09-30
1,854,419 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
416,502 GBP2024-09-30
413,601 GBP2023-09-30
Plant and equipment
361,294 GBP2024-09-30
343,733 GBP2023-09-30
Vehicles
182,692 GBP2024-09-30
176,943 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960,488 GBP2024-09-30
934,277 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,901 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
17,561 GBP2023-10-01 ~ 2024-09-30
Vehicles
5,749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
814,002 GBP2024-09-30
816,903 GBP2023-09-30
Plant and equipment
62,186 GBP2024-09-30
79,747 GBP2023-09-30
Vehicles
17,743 GBP2024-09-30
23,492 GBP2023-09-30
Other Debtors
16,776 GBP2024-09-30
22,270 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
11,396 GBP2024-09-30
47,300 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,969 GBP2024-09-30
31,973 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,685 GBP2024-09-30
16,296 GBP2023-09-30
Other Creditors
Amounts falling due within one year
202,014 GBP2024-09-30
145,861 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
10,171 GBP2024-09-30
20,678 GBP2023-09-30