Intangible Assets
20,415 GBP2024-09-30
34,028 GBP2023-09-30
Property, Plant & Equipment
460,118 GBP2024-09-30
473,562 GBP2023-09-30
Fixed Assets
480,533 GBP2024-09-30
507,590 GBP2023-09-30
Debtors
63,412 GBP2024-09-30
93,500 GBP2023-09-30
Cash at bank and in hand
465,319 GBP2024-09-30
388,381 GBP2023-09-30
Current Assets
1,114,513 GBP2024-09-30
1,110,797 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-77,188 GBP2024-09-30
Net Current Assets/Liabilities
1,037,325 GBP2024-09-30
1,035,375 GBP2023-09-30
Total Assets Less Current Liabilities
1,517,858 GBP2024-09-30
1,542,965 GBP2023-09-30
Net Assets/Liabilities
1,509,721 GBP2024-09-30
1,531,628 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
1,509,717 GBP2024-09-30
1,531,624 GBP2023-09-30
Equity
1,509,721 GBP2024-09-30
1,531,628 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
272,250 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
251,835 GBP2024-09-30
238,222 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,613 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
20,415 GBP2024-09-30
34,028 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
468,518 GBP2023-09-30
Plant and equipment
191,996 GBP2024-09-30
187,086 GBP2023-09-30
Furniture and fittings
23,191 GBP2024-09-30
23,191 GBP2023-09-30
Motor vehicles
76,685 GBP2024-09-30
76,685 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
760,390 GBP2024-09-30
755,480 GBP2023-09-30
Land and buildings, Owned/Freehold
468,518 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,558 GBP2024-09-30
154,392 GBP2023-09-30
Furniture and fittings
20,131 GBP2024-09-30
19,591 GBP2023-09-30
Motor vehicles
58,151 GBP2024-09-30
53,307 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,272 GBP2024-09-30
281,918 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,804 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,166 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
540 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,432 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
406,086 GBP2024-09-30
413,890 GBP2023-09-30
Plant and equipment
32,438 GBP2024-09-30
32,694 GBP2023-09-30
Furniture and fittings
3,060 GBP2024-09-30
3,600 GBP2023-09-30
Motor vehicles
18,534 GBP2024-09-30
23,378 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
61,121 GBP2024-09-30
78,302 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
13,520 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
570 GBP2024-09-30
570 GBP2023-09-30
Other Debtors
Current
600 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
1,121 GBP2024-09-30
1,108 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
63,412 GBP2024-09-30
Amounts falling due within one year, Current
93,500 GBP2023-09-30
Other Remaining Borrowings
Current
569 GBP2024-09-30
565 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,062 GBP2024-09-30
52,628 GBP2023-09-30
Corporation Tax Payable
Current
1,163 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,435 GBP2024-09-30
15,182 GBP2023-09-30
Other Creditors
Current
2,322 GBP2024-09-30
2,322 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,965 GBP2024-09-30
4,245 GBP2023-09-30
Creditors
Current
77,188 GBP2024-09-30
75,422 GBP2023-09-30