Property, Plant & Equipment
405,422 GBP2024-09-30
411,696 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
405,522 GBP2024-09-30
411,796 GBP2023-09-30
Total Inventories
63,500 GBP2024-09-30
51,975 GBP2023-09-30
Debtors
3,563,816 GBP2024-09-30
3,656,383 GBP2023-09-30
Cash at bank and in hand
190,861 GBP2024-09-30
53,268 GBP2023-09-30
Current Assets
3,818,177 GBP2024-09-30
3,761,626 GBP2023-09-30
Creditors
Current
175,912 GBP2024-09-30
280,665 GBP2023-09-30
Net Current Assets/Liabilities
3,642,265 GBP2024-09-30
3,480,961 GBP2023-09-30
Total Assets Less Current Liabilities
4,047,787 GBP2024-09-30
3,892,757 GBP2023-09-30
Creditors
Non-current
884,555 GBP2024-09-30
884,555 GBP2023-09-30
Net Assets/Liabilities
3,163,232 GBP2024-09-30
3,008,202 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Revaluation reserve
156,940 GBP2024-09-30
156,940 GBP2023-09-30
Retained earnings (accumulated losses)
2,986,292 GBP2024-09-30
2,831,262 GBP2023-09-30
Equity
3,163,232 GBP2024-09-30
3,008,202 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
455,599 GBP2024-09-30
455,599 GBP2023-09-30
Plant and equipment
574,532 GBP2024-09-30
572,220 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,030,131 GBP2024-09-30
1,027,819 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,877 GBP2024-09-30
73,999 GBP2023-09-30
Plant and equipment
547,832 GBP2024-09-30
542,124 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,709 GBP2024-09-30
616,123 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,878 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,708 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,586 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
378,722 GBP2024-09-30
381,600 GBP2023-09-30
Plant and equipment
26,700 GBP2024-09-30
30,096 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
100 GBP2023-09-30
Other Investments Other Than Loans
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,369 GBP2024-09-30
Current, Amounts falling due within one year
201,472 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,451,447 GBP2024-09-30
Current, Amounts falling due within one year
3,454,911 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,563,816 GBP2024-09-30
Current, Amounts falling due within one year
3,656,383 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,978 GBP2024-09-30
126,578 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,654 GBP2024-09-30
39,770 GBP2023-09-30
Other Creditors
Current
108,280 GBP2024-09-30
114,317 GBP2023-09-30
Non-current
884,555 GBP2024-09-30
884,555 GBP2023-09-30