Property, Plant & Equipment
1,489,732 GBP2024-09-30
1,538,420 GBP2023-09-30
Debtors
512,297 GBP2024-09-30
510,106 GBP2023-09-30
Cash at bank and in hand
532 GBP2024-09-30
532 GBP2023-09-30
Current Assets
1,971,633 GBP2024-09-30
2,206,118 GBP2023-09-30
Net Current Assets/Liabilities
729,482 GBP2024-09-30
679,842 GBP2023-09-30
Total Assets Less Current Liabilities
2,219,214 GBP2024-09-30
2,218,262 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-67,092 GBP2023-09-30
Net Assets/Liabilities
2,138,969 GBP2024-09-30
2,151,170 GBP2023-09-30
Equity
Called up share capital
45 GBP2024-09-30
45 GBP2023-09-30
Capital redemption reserve
55 GBP2024-09-30
55 GBP2023-09-30
Retained earnings (accumulated losses)
2,138,869 GBP2024-09-30
2,151,070 GBP2023-09-30
Equity
2,138,969 GBP2024-09-30
2,151,170 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,008,014 GBP2024-09-30
2,008,014 GBP2023-09-30
Plant and equipment
351,597 GBP2024-09-30
308,326 GBP2023-09-30
Furniture and fittings
292,960 GBP2024-09-30
283,968 GBP2023-09-30
Motor vehicles
127,344 GBP2024-09-30
127,344 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,779,915 GBP2024-09-30
2,727,652 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,295 GBP2024-09-30
205,122 GBP2023-09-30
Furniture and fittings
242,805 GBP2024-09-30
242,805 GBP2023-09-30
Motor vehicles
81,871 GBP2024-09-30
71,470 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,290,183 GBP2024-09-30
1,189,232 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,173 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,401 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,951 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,296,802 GBP2024-09-30
Plant and equipment
97,302 GBP2024-09-30
103,204 GBP2023-09-30
Furniture and fittings
50,155 GBP2024-09-30
41,163 GBP2023-09-30
Motor vehicles
45,473 GBP2024-09-30
55,874 GBP2023-09-30
Land and buildings, Owned/Freehold
1,338,179 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
167,097 GBP2024-09-30
96,501 GBP2023-09-30
Amounts Owed By Related Parties
338,003 GBP2024-09-30
Current
364,733 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,197 GBP2024-09-30
48,872 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
512,297 GBP2024-09-30
510,106 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
828,006 GBP2024-09-30
1,104,418 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,010 GBP2024-09-30
33,672 GBP2023-09-30
Corporation Tax Payable
Current
12,031 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
103,525 GBP2024-09-30
99,576 GBP2023-09-30
Other Creditors
Current
294,579 GBP2024-09-30
288,610 GBP2023-09-30
Creditors
Current
1,242,151 GBP2024-09-30
1,526,276 GBP2023-09-30
Other Creditors
Non-current
39,665 GBP2024-09-30
67,092 GBP2023-09-30