Property, Plant & Equipment
1,004,407 GBP2024-09-30
1,075,462 GBP2023-09-30
Fixed Assets - Investments
21,020 GBP2024-09-30
21,020 GBP2023-09-30
Fixed Assets
1,025,427 GBP2024-09-30
1,096,482 GBP2023-09-30
Debtors
1,496,312 GBP2024-09-30
1,808,996 GBP2023-09-30
Cash at bank and in hand
1,022 GBP2024-09-30
463,899 GBP2023-09-30
Current Assets
1,536,433 GBP2024-09-30
2,349,575 GBP2023-09-30
Net Current Assets/Liabilities
-11,814 GBP2024-09-30
481,854 GBP2023-09-30
Total Assets Less Current Liabilities
1,013,613 GBP2024-09-30
1,578,336 GBP2023-09-30
Net Assets/Liabilities
944,112 GBP2024-09-30
1,449,672 GBP2023-09-30
Equity
Called up share capital
66 GBP2024-09-30
66 GBP2023-09-30
Revaluation reserve
411,532 GBP2024-09-30
411,532 GBP2023-09-30
Capital redemption reserve
33 GBP2024-09-30
33 GBP2023-09-30
Retained earnings (accumulated losses)
532,481 GBP2024-09-30
1,038,041 GBP2023-09-30
Equity
944,112 GBP2024-09-30
1,449,672 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,000 GBP2024-09-30
750,000 GBP2023-09-30
Plant and equipment
792,945 GBP2024-09-30
789,341 GBP2023-09-30
Furniture and fittings
107,302 GBP2024-09-30
105,881 GBP2023-09-30
Motor vehicles
409,424 GBP2024-09-30
409,424 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,150,021 GBP2024-09-30
2,144,996 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
681,230 GBP2024-09-30
644,467 GBP2023-09-30
Furniture and fittings
93,422 GBP2024-09-30
86,743 GBP2023-09-30
Motor vehicles
320,248 GBP2024-09-30
290,530 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,145,614 GBP2024-09-30
1,069,534 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
36,763 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,679 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
29,718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
750,000 GBP2024-09-30
Plant and equipment
111,715 GBP2024-09-30
144,873 GBP2023-09-30
Furniture and fittings
13,880 GBP2024-09-30
19,138 GBP2023-09-30
Motor vehicles
89,176 GBP2024-09-30
118,895 GBP2023-09-30
Owned/Freehold, Land and buildings
750,000 GBP2023-09-30
Other Investments Other Than Loans
21,020 GBP2024-09-30
21,020 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
642,746 GBP2024-09-30
1,119,134 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
46,769 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
806,797 GBP2024-09-30
689,862 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,496,312 GBP2024-09-30
1,808,996 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
78,812 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,025,495 GBP2024-09-30
1,184,503 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
46,544 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,431 GBP2024-09-30
263,018 GBP2023-09-30
Other Creditors
Current
405,509 GBP2024-09-30
373,656 GBP2023-09-30
Creditors
Current
1,548,247 GBP2024-09-30
1,867,721 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,308 GBP2024-09-30
63,333 GBP2023-09-30