Property, Plant & Equipment
157,508 GBP2024-09-30
152,321 GBP2023-09-30
Fixed Assets
157,508 GBP2024-09-30
152,321 GBP2023-09-30
Total Inventories
2,313 GBP2024-09-30
2,515 GBP2023-09-30
Debtors
10,068 GBP2024-09-30
1,098 GBP2023-09-30
Cash at bank and in hand
153,178 GBP2024-09-30
146,940 GBP2023-09-30
Current Assets
165,559 GBP2024-09-30
150,553 GBP2023-09-30
Net Current Assets/Liabilities
134,407 GBP2024-09-30
130,300 GBP2023-09-30
Total Assets Less Current Liabilities
291,915 GBP2024-09-30
282,621 GBP2023-09-30
Creditors
Non-current
-22,814 GBP2024-09-30
-26,030 GBP2023-09-30
Net Assets/Liabilities
269,101 GBP2024-09-30
256,591 GBP2023-09-30
Equity
Capital redemption reserve
30,594 GBP2024-09-30
30,594 GBP2023-09-30
Retained earnings (accumulated losses)
169,507 GBP2024-09-30
156,997 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
82,493 GBP2024-09-30
82,493 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
191,328 GBP2024-09-30
179,088 GBP2023-09-30
Plant and equipment
43,037 GBP2024-09-30
43,837 GBP2023-09-30
Furniture and fittings
23,836 GBP2024-09-30
18,632 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,493 GBP2024-09-30
82,493 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
52,049 GBP2024-09-30
43,269 GBP2023-09-30
Plant and equipment
36,956 GBP2024-09-30
35,374 GBP2023-09-30
Furniture and fittings
11,690 GBP2024-09-30
10,595 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,780 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,582 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
139,279 GBP2024-09-30
135,819 GBP2023-09-30
Plant and equipment
6,081 GBP2024-09-30
8,463 GBP2023-09-30
Furniture and fittings
12,146 GBP2024-09-30
8,037 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,625 GBP2024-09-30
1,625 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
342,319 GBP2024-09-30
325,675 GBP2023-09-30
Property, Plant & Equipment - Disposals
-800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,623 GBP2024-09-30
1,623 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,811 GBP2024-09-30
173,354 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
2 GBP2024-09-30
2 GBP2023-09-30
Raw Materials
2,313 GBP2024-09-30
2,515 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
503 GBP2024-09-30
259 GBP2023-09-30
Prepayments/Accrued Income
Current
9,462 GBP2024-09-30
681 GBP2023-09-30
Other Taxation & Social Security Payable
Current
103 GBP2024-09-30
158 GBP2023-09-30
Trade Creditors/Trade Payables
Current
833 GBP2024-09-30
2,275 GBP2023-09-30
Corporation Tax Payable
Current
803 GBP2024-09-30
185 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
28,261 GBP2024-09-30
16,567 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,344 GBP2024-09-30
6,394 GBP2023-09-30
Between one and five year
25,376 GBP2024-09-30
25,576 GBP2023-09-30
More than five year
76,128 GBP2024-09-30
102,304 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,848 GBP2024-09-30
134,274 GBP2023-09-30