Property, Plant & Equipment
509,067 GBP2024-09-30
555,608 GBP2023-09-30
Fixed Assets - Investments
125 GBP2024-09-30
125 GBP2023-09-30
Fixed Assets
509,192 GBP2024-09-30
555,733 GBP2023-09-30
Total Inventories
129,938 GBP2024-09-30
134,726 GBP2023-09-30
Debtors
24,282 GBP2024-09-30
85,241 GBP2023-09-30
Cash at bank and in hand
328,319 GBP2024-09-30
208,651 GBP2023-09-30
Current Assets
482,539 GBP2024-09-30
428,618 GBP2023-09-30
Creditors
Current
276,973 GBP2024-09-30
312,108 GBP2023-09-30
Net Current Assets/Liabilities
205,566 GBP2024-09-30
116,510 GBP2023-09-30
Total Assets Less Current Liabilities
714,758 GBP2024-09-30
672,243 GBP2023-09-30
Net Assets/Liabilities
498,163 GBP2024-09-30
414,531 GBP2023-09-30
Equity
Called up share capital
2,600 GBP2024-09-30
2,600 GBP2023-09-30
Retained earnings (accumulated losses)
495,563 GBP2024-09-30
411,931 GBP2023-09-30
Equity
498,163 GBP2024-09-30
414,531 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
11,960 GBP2023-09-30
Improvements to leasehold property
977,624 GBP2023-09-30
Plant and equipment
26,018 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
514,307 GBP2024-09-30
474,672 GBP2023-09-30
Plant and equipment
13,677 GBP2024-09-30
12,304 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,635 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
11,960 GBP2024-09-30
11,960 GBP2023-09-30
Improvements to leasehold property
463,317 GBP2024-09-30
502,952 GBP2023-09-30
Plant and equipment
12,341 GBP2024-09-30
13,714 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,973 GBP2023-09-30
Computers
2,922 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,082,497 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,207 GBP2024-09-30
38,015 GBP2023-09-30
Computers
2,239 GBP2024-09-30
1,898 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,430 GBP2024-09-30
526,889 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,192 GBP2023-10-01 ~ 2024-09-30
Computers
341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
20,766 GBP2024-09-30
25,958 GBP2023-09-30
Computers
683 GBP2024-09-30
1,024 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
125 GBP2023-09-30
Other Investments Other Than Loans
125 GBP2024-09-30
125 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,879 GBP2024-09-30
60,000 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
53 GBP2024-09-30
3,083 GBP2023-09-30
Prepayments/Accrued Income
Current
22,350 GBP2024-09-30
22,158 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
24,282 GBP2024-09-30
85,241 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,475 GBP2024-09-30
38,813 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
19,734 GBP2024-09-30
4,525 GBP2023-09-30
Trade Creditors/Trade Payables
Current
113,189 GBP2024-09-30
108,594 GBP2023-09-30
Corporation Tax Payable
Current
40,652 GBP2024-09-30
24,241 GBP2023-09-30
Other Taxation & Social Security Payable
Current
812 GBP2023-09-30
Other Creditors
Current
3,791 GBP2024-09-30
5,223 GBP2023-09-30
Accrued Liabilities
Current
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,290 GBP2024-09-30
Non-current, Between one and two years
20,475 GBP2023-09-30
Between two and five year, Non-current
69,224 GBP2024-09-30
65,773 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,734 GBP2023-09-30
Bank Overdrafts
Secured
19,224 GBP2023-09-30
Bank Borrowings
Secured
237,070 GBP2024-09-30
256,660 GBP2023-09-30
Total Borrowings
Secured
256,804 GBP2024-09-30
300,143 GBP2023-09-30