Property, Plant & Equipment
78,857 GBP2024-09-30
57,643 GBP2023-09-30
Debtors
6,779 GBP2024-09-30
12,451 GBP2023-09-30
Cash at bank and in hand
170,471 GBP2024-09-30
162,730 GBP2023-09-30
Current Assets
177,250 GBP2024-09-30
175,181 GBP2023-09-30
Net Current Assets/Liabilities
162,057 GBP2024-09-30
153,233 GBP2023-09-30
Total Assets Less Current Liabilities
240,914 GBP2024-09-30
210,876 GBP2023-09-30
Net Assets/Liabilities
239,838 GBP2024-09-30
210,876 GBP2023-09-30
Equity
Called up share capital
44,956 GBP2024-09-30
44,956 GBP2023-09-30
Capital redemption reserve
33,000 GBP2024-09-30
33,000 GBP2023-09-30
Retained earnings (accumulated losses)
161,882 GBP2024-09-30
132,920 GBP2023-09-30
Equity
239,838 GBP2024-09-30
210,876 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
53,370 GBP2023-09-30
Plant and equipment
21,524 GBP2024-09-30
20,246 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
96,076 GBP2024-09-30
73,616 GBP2023-09-30
Owned/Freehold, Land and buildings
74,552 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Plant and equipment
17,219 GBP2024-09-30
15,973 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,219 GBP2024-09-30
15,973 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
74,552 GBP2024-09-30
Plant and equipment
4,305 GBP2024-09-30
4,273 GBP2023-09-30
Land and buildings, Owned/Freehold
53,370 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
4,191 GBP2023-09-30
Other Debtors
Current
1,000 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
5,779 GBP2024-09-30
8,260 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,779 GBP2024-09-30
12,451 GBP2023-09-30
Corporation Tax Payable
Current
4,128 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,396 GBP2024-09-30
7,853 GBP2023-09-30
Other Creditors
Current
1,465 GBP2024-09-30
1,609 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,204 GBP2024-09-30
12,486 GBP2023-09-30
Equity
Called up share capital
44,956 GBP2024-09-30
44,956 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,132 GBP2024-09-30
29,120 GBP2023-09-30