Property, Plant & Equipment
895,226 GBP2024-09-30
876,565 GBP2023-09-30
Debtors
383,062 GBP2024-09-30
441,890 GBP2023-09-30
Cash at bank and in hand
893,364 GBP2024-09-30
1,146,657 GBP2023-09-30
Current Assets
2,262,634 GBP2024-09-30
2,648,708 GBP2023-09-30
Net Current Assets/Liabilities
1,261,402 GBP2024-09-30
1,507,765 GBP2023-09-30
Total Assets Less Current Liabilities
2,156,628 GBP2024-09-30
2,384,330 GBP2023-09-30
Net Assets/Liabilities
2,017,074 GBP2024-09-30
2,246,696 GBP2023-09-30
Equity
Called up share capital
10,650 GBP2024-09-30
10,650 GBP2023-09-30
Revaluation reserve
123,323 GBP2024-09-30
123,323 GBP2023-09-30
Capital redemption reserve
14,350 GBP2024-09-30
14,350 GBP2023-09-30
Retained earnings (accumulated losses)
1,868,751 GBP2024-09-30
2,098,373 GBP2023-09-30
Equity
2,017,074 GBP2024-09-30
2,246,696 GBP2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,278,603 GBP2024-09-30
1,278,603 GBP2023-09-30
Other
810,535 GBP2024-09-30
743,112 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,089,138 GBP2024-09-30
2,021,715 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-75,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-75,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
760,887 GBP2024-09-30
760,887 GBP2023-09-30
Other
433,025 GBP2024-09-30
384,263 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,912 GBP2024-09-30
1,145,150 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
116,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-67,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
517,716 GBP2024-09-30
517,716 GBP2023-09-30
Other
377,510 GBP2024-09-30
358,849 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
359,653 GBP2024-09-30
413,770 GBP2023-09-30
Other Debtors
Amounts falling due within one year
23,409 GBP2024-09-30
28,120 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
383,062 GBP2024-09-30
441,890 GBP2023-09-30
Trade Creditors/Trade Payables
Current
682,736 GBP2024-09-30
700,423 GBP2023-09-30
Other Taxation & Social Security Payable
Current
139,304 GBP2024-09-30
155,900 GBP2023-09-30
Other Creditors
Current
179,192 GBP2024-09-30
284,620 GBP2023-09-30
Creditors
Current
1,001,232 GBP2024-09-30
1,140,943 GBP2023-09-30
Other Creditors
Non-current
139,554 GBP2024-09-30
113,333 GBP2023-09-30