Property, Plant & Equipment
504,818 GBP2024-09-30
513,850 GBP2023-09-30
Fixed Assets - Investments
3,824 GBP2024-09-30
3,824 GBP2023-09-30
Fixed Assets
508,642 GBP2024-09-30
517,674 GBP2023-09-30
Debtors
684,409 GBP2024-09-30
652,072 GBP2023-09-30
Cash at bank and in hand
5,124 GBP2023-09-30
Current Assets
684,409 GBP2024-09-30
657,196 GBP2023-09-30
Creditors
-143,906 GBP2024-09-30
-137,506 GBP2023-09-30
Net Current Assets/Liabilities
540,503 GBP2024-09-30
519,690 GBP2023-09-30
Total Assets Less Current Liabilities
1,049,145 GBP2024-09-30
1,037,364 GBP2023-09-30
Net Assets/Liabilities
-71,468 GBP2024-09-30
-15,636 GBP2023-09-30
Equity
Called up share capital
99,802 GBP2024-09-30
99,802 GBP2023-09-30
Revaluation reserve
122,541 GBP2024-09-30
122,541 GBP2023-09-30
Retained earnings (accumulated losses)
-293,811 GBP2024-09-30
-237,979 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
735 GBP2024-09-30
735 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
735 GBP2024-09-30
735 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
450,000 GBP2023-09-30
Plant and equipment
944,868 GBP2024-09-30
943,864 GBP2023-09-30
Motor vehicles
10,170 GBP2024-09-30
10,170 GBP2023-09-30
Furniture and fittings
52,242 GBP2024-09-30
52,242 GBP2023-09-30
Land and buildings, Owned/Freehold
450,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
894,349 GBP2024-09-30
885,433 GBP2023-09-30
Motor vehicles
10,101 GBP2024-09-30
10,079 GBP2023-09-30
Furniture and fittings
49,201 GBP2024-09-30
48,665 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,916 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
450,000 GBP2024-09-30
Plant and equipment
50,519 GBP2024-09-30
58,431 GBP2023-09-30
Motor vehicles
69 GBP2024-09-30
91 GBP2023-09-30
Furniture and fittings
3,041 GBP2024-09-30
3,577 GBP2023-09-30
Owned/Freehold, Land and buildings
450,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
18,263 GBP2024-09-30
18,263 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,475,543 GBP2024-09-30
1,474,539 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,074 GBP2024-09-30
16,512 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,725 GBP2024-09-30
960,689 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,189 GBP2024-09-30
1,751 GBP2023-09-30
Other Debtors
Current
6,504 GBP2024-09-30
6,504 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
143,219 GBP2024-09-30
119,666 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
327,500 GBP2024-09-30
327,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,416 GBP2024-09-30
35,526 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
68,561 GBP2024-09-30
67,599 GBP2023-09-30
Corporation Tax Payable
Current
10,255 GBP2024-09-30
15,296 GBP2023-09-30
Other Creditors
Current
7,500 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
28,674 GBP2024-09-30
11,585 GBP2023-09-30
Creditors
Current
143,906 GBP2024-09-30
137,506 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
66,880 GBP2024-09-30
96,247 GBP2023-09-30
Other Creditors
Non-current
1,024,038 GBP2024-09-30
530,152 GBP2023-09-30
Amounts owed to directors
Non-current
403,255 GBP2023-09-30