Property, Plant & Equipment
735,112 GBP2024-09-30
790,511 GBP2023-09-30
Fixed Assets - Investments
118,661 GBP2024-09-30
113,708 GBP2023-09-30
Fixed Assets
853,773 GBP2024-09-30
904,219 GBP2023-09-30
Debtors
766,226 GBP2024-09-30
773,245 GBP2023-09-30
Cash at bank and in hand
578,327 GBP2024-09-30
697,362 GBP2023-09-30
Current Assets
1,754,511 GBP2024-09-30
1,702,542 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-518,129 GBP2024-09-30
Net Current Assets/Liabilities
1,236,382 GBP2024-09-30
1,257,318 GBP2023-09-30
Total Assets Less Current Liabilities
2,090,155 GBP2024-09-30
2,161,537 GBP2023-09-30
Net Assets/Liabilities
2,194,993 GBP2024-09-30
2,260,426 GBP2023-09-30
Equity
Called up share capital
69,305 GBP2024-09-30
69,305 GBP2023-09-30
Retained earnings (accumulated losses)
2,125,688 GBP2024-09-30
2,191,121 GBP2023-09-30
Equity
2,194,993 GBP2024-09-30
2,260,426 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,298,936 GBP2024-09-30
1,298,936 GBP2023-09-30
Plant and equipment
748,829 GBP2024-09-30
748,829 GBP2023-09-30
Furniture and fittings
93,160 GBP2024-09-30
109,360 GBP2023-09-30
Motor vehicles
48,928 GBP2024-09-30
48,928 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,189,853 GBP2024-09-30
2,206,053 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-16,200 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-16,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
805,069 GBP2024-09-30
791,332 GBP2023-09-30
Plant and equipment
606,251 GBP2024-09-30
582,623 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
43,421 GBP2024-09-30
41,587 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,454,741 GBP2024-09-30
1,415,542 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,628 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
493,867 GBP2024-09-30
Plant and equipment
142,578 GBP2024-09-30
166,206 GBP2023-09-30
Furniture and fittings
93,160 GBP2024-09-30
109,360 GBP2023-09-30
Motor vehicles
5,507 GBP2024-09-30
7,341 GBP2023-09-30
Owned/Freehold, Land and buildings
507,604 GBP2023-09-30
Other Investments Other Than Loans
118,661 GBP2024-09-30
113,708 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
305,906 GBP2024-09-30
355,547 GBP2023-09-30
Other Debtors
Amounts falling due within one year
460,320 GBP2024-09-30
417,698 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
766,226 GBP2024-09-30
Amounts falling due within one year, Current
773,245 GBP2023-09-30
Trade Creditors/Trade Payables
Current
61,035 GBP2024-09-30
24,127 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,728 GBP2024-09-30
19,282 GBP2023-09-30
Other Creditors
Current
431,366 GBP2024-09-30
401,815 GBP2023-09-30
Creditors
Current
518,129 GBP2024-09-30
445,224 GBP2023-09-30