Property, Plant & Equipment
643,968 GBP2024-09-30
704,709 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
644,068 GBP2024-09-30
704,809 GBP2023-09-30
Debtors
92,971 GBP2024-09-30
98,484 GBP2023-09-30
Cash at bank and in hand
375,104 GBP2024-09-30
295,626 GBP2023-09-30
Current Assets
476,048 GBP2024-09-30
397,163 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-181,022 GBP2024-09-30
-190,010 GBP2023-09-30
Net Current Assets/Liabilities
295,026 GBP2024-09-30
207,153 GBP2023-09-30
Total Assets Less Current Liabilities
939,094 GBP2024-09-30
911,962 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-514,735 GBP2024-09-30
-533,804 GBP2023-09-30
Net Assets/Liabilities
424,359 GBP2024-09-30
378,158 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
424,359 GBP2024-09-30
378,158 GBP2023-09-30
Equity
424,359 GBP2024-09-30
378,158 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
89,730 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
164,796 GBP2023-09-30
Improvements to leasehold property
65,832 GBP2024-09-30
65,832 GBP2023-09-30
Plant and equipment
468,667 GBP2024-09-30
468,667 GBP2023-09-30
Furniture and fittings
115,718 GBP2024-09-30
102,638 GBP2023-09-30
Computers
81,922 GBP2024-09-30
79,822 GBP2023-09-30
Motor vehicles
366,867 GBP2024-09-30
366,867 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,697,598 GBP2024-09-30
1,682,418 GBP2023-09-30
Land and buildings, Owned/Freehold
89,730 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,865 GBP2024-09-30
23,186 GBP2023-09-30
Furniture and fittings
73,047 GBP2024-09-30
59,010 GBP2023-09-30
Computers
64,575 GBP2024-09-30
58,795 GBP2023-09-30
Motor vehicles
282,294 GBP2024-09-30
265,165 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,679 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
20,498 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
14,037 GBP2023-10-01 ~ 2024-09-30
Computers
5,780 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,696 GBP2024-09-30
Plant and equipment
224,287 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,053,630 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,034 GBP2024-09-30
Improvements to leasehold property
37,967 GBP2024-09-30
Plant and equipment
244,380 GBP2024-09-30
Furniture and fittings
42,671 GBP2024-09-30
Computers
17,347 GBP2024-09-30
Motor vehicles
84,573 GBP2024-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,201 GBP2024-09-30
3,308 GBP2023-09-30
Amounts Owed By Related Parties
70,469 GBP2024-09-30
Current
81,004 GBP2023-09-30
Other Debtors
Current
18,301 GBP2024-09-30
14,172 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,162 GBP2024-09-30
27,590 GBP2023-09-30
Amounts owed to group undertakings
Current
17,576 GBP2024-09-30
10,643 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,592 GBP2024-09-30
12,586 GBP2023-09-30
Other Creditors
Current
70,600 GBP2024-09-30
85,107 GBP2023-09-30
Creditors
Current
181,022 GBP2024-09-30
190,010 GBP2023-09-30