Property, Plant & Equipment
542,740 GBP2024-09-30
549,081 GBP2023-09-30
Debtors
25,409 GBP2024-09-30
17,883 GBP2023-09-30
Cash at bank and in hand
1,646 GBP2024-09-30
1,626 GBP2023-09-30
Current Assets
176,476 GBP2024-09-30
189,675 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-79,565 GBP2023-09-30
Net Current Assets/Liabilities
93,070 GBP2024-09-30
110,110 GBP2023-09-30
Total Assets Less Current Liabilities
635,810 GBP2024-09-30
659,191 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-41,340 GBP2023-09-30
Net Assets/Liabilities
529,454 GBP2024-09-30
542,438 GBP2023-09-30
Equity
Called up share capital
3,640 GBP2024-09-30
3,640 GBP2023-09-30
Revaluation reserve
147,851 GBP2024-09-30
147,851 GBP2023-09-30
Retained earnings (accumulated losses)
377,963 GBP2024-09-30
390,947 GBP2023-09-30
Equity
529,454 GBP2024-09-30
542,438 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
700,650 GBP2023-09-30
Plant and equipment
245,950 GBP2023-09-30
Motor vehicles
26,945 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,166,089 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,836 GBP2024-09-30
230,522 GBP2023-09-30
Motor vehicles
26,470 GBP2024-09-30
26,312 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,349 GBP2024-09-30
617,008 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,314 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
158 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
525,111 GBP2024-09-30
Plant and equipment
13,114 GBP2024-09-30
15,428 GBP2023-09-30
Motor vehicles
475 GBP2024-09-30
633 GBP2023-09-30
Land and buildings, Owned/Freehold
527,479 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
22,208 GBP2024-09-30
17,760 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,201 GBP2024-09-30
123 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
25,409 GBP2024-09-30
Current, Amounts falling due within one year
17,883 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
41,597 GBP2024-09-30
35,259 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,580 GBP2024-09-30
16,606 GBP2023-09-30
Other Taxation & Social Security Payable
Current
295 GBP2024-09-30
8,947 GBP2023-09-30
Other Creditors
Current
27,934 GBP2024-09-30
18,753 GBP2023-09-30
Creditors
Current
83,406 GBP2024-09-30
79,565 GBP2023-09-30
Other Creditors
Non-current
32,529 GBP2024-09-30
41,340 GBP2023-09-30