Average Number of Employees
22023-09-17 ~ 2024-09-16
22022-09-17 ~ 2023-09-16
Property, Plant & Equipment
1,154,235 GBP2024-09-16
1,159,600 GBP2023-09-16
Fixed Assets - Investments
2 GBP2024-09-16
2 GBP2023-09-16
Fixed Assets
1,154,237 GBP2024-09-16
1,159,602 GBP2023-09-16
Debtors
95,550 GBP2024-09-16
121,519 GBP2023-09-16
Cash at bank and in hand
10,185 GBP2024-09-16
Current Assets
105,735 GBP2024-09-16
121,519 GBP2023-09-16
Creditors
Amounts falling due within one year
85,593 GBP2024-09-16
137,844 GBP2023-09-16
Net Current Assets/Liabilities
20,142 GBP2024-09-16
-16,325 GBP2023-09-16
Total Assets Less Current Liabilities
1,174,379 GBP2024-09-16
1,143,277 GBP2023-09-16
Creditors
Amounts falling due after one year
638,893 GBP2024-09-16
265,625 GBP2023-09-16
Net Assets/Liabilities
383,120 GBP2024-09-16
729,742 GBP2023-09-16
Equity
Called up share capital
3,524 GBP2024-09-16
3,927 GBP2023-09-16
Capital redemption reserve
1,712 GBP2024-09-16
1,309 GBP2023-09-16
Retained earnings (accumulated losses)
377,884 GBP2024-09-16
724,506 GBP2023-09-16
Equity
383,120 GBP2024-09-16
729,742 GBP2023-09-16
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-17 ~ 2024-09-16
Furniture and fittings
15.002023-09-17 ~ 2024-09-16
Motor vehicles
25.002023-09-17 ~ 2024-09-16
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,296,139 GBP2024-09-16
1,306,764 GBP2023-09-16
Plant and equipment
1,959,508 GBP2024-09-16
1,929,997 GBP2023-09-16
Furniture and fittings
522,556 GBP2024-09-16
512,573 GBP2023-09-16
Motor vehicles
90,435 GBP2024-09-16
90,435 GBP2023-09-16
Property, Plant & Equipment - Gross Cost
3,898,985 GBP2024-09-16
3,870,116 GBP2023-09-16
Property, Plant & Equipment - Disposals
Plant and equipment
-12,302 GBP2023-09-17 ~ 2024-09-16
Furniture and fittings
-296 GBP2023-09-17 ~ 2024-09-16
Property, Plant & Equipment - Disposals
-23,223 GBP2023-09-17 ~ 2024-09-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
281,801 GBP2024-09-16
271,102 GBP2023-09-16
Plant and equipment
1,892,387 GBP2024-09-16
1,881,884 GBP2023-09-16
Furniture and fittings
494,033 GBP2024-09-16
483,852 GBP2023-09-16
Motor vehicles
76,529 GBP2024-09-16
73,678 GBP2023-09-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,744,750 GBP2024-09-16
2,710,516 GBP2023-09-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,088 GBP2023-09-17 ~ 2024-09-16
Plant and equipment
22,805 GBP2023-09-17 ~ 2024-09-16
Furniture and fittings
10,477 GBP2023-09-17 ~ 2024-09-16
Motor vehicles
2,851 GBP2023-09-17 ~ 2024-09-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,221 GBP2023-09-17 ~ 2024-09-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,302 GBP2023-09-17 ~ 2024-09-16
Furniture and fittings
-296 GBP2023-09-17 ~ 2024-09-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,987 GBP2023-09-17 ~ 2024-09-16
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,014,338 GBP2024-09-16
Plant and equipment
67,121 GBP2024-09-16
48,113 GBP2023-09-16
Furniture and fittings
28,523 GBP2024-09-16
28,721 GBP2023-09-16
Motor vehicles
13,906 GBP2024-09-16
16,757 GBP2023-09-16
Owned/Freehold, Land and buildings
1,035,662 GBP2023-09-16
Land and buildings, Short leasehold
30,347 GBP2023-09-16
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-09-16
Non-current
2 GBP2024-09-16
2 GBP2023-09-16
Trade Debtors/Trade Receivables
1,861 GBP2024-09-16
Other Debtors
93,689 GBP2024-09-16
121,519 GBP2023-09-16
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-09-16
92,560 GBP2023-09-16
Trade Creditors/Trade Payables
Amounts falling due within one year
1,995 GBP2024-09-16
15,303 GBP2023-09-16
Corporation Tax Payable
Amounts falling due within one year
1,614 GBP2024-09-16
1,569 GBP2023-09-16
Other Taxation & Social Security Payable
Amounts falling due within one year
16,816 GBP2024-09-16
11,228 GBP2023-09-16
Other Creditors
Amounts falling due within one year
15,168 GBP2024-09-16
17,184 GBP2023-09-16
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-09-16
Other Creditors
Amounts falling due after one year
630,560 GBP2024-09-16
265,625 GBP2023-09-16