Property, Plant & Equipment
1,113,692 GBP2024-09-30
1,146,529 GBP2023-09-30
Total Inventories
136,770 GBP2024-09-30
124,579 GBP2023-09-30
Debtors
1,819,113 GBP2024-09-30
1,506,631 GBP2023-09-30
Cash at bank and in hand
616 GBP2024-09-30
57,498 GBP2023-09-30
Current Assets
1,956,499 GBP2024-09-30
1,688,708 GBP2023-09-30
Creditors
Current
1,145,175 GBP2024-09-30
617,551 GBP2023-09-30
Net Current Assets/Liabilities
811,324 GBP2024-09-30
1,071,157 GBP2023-09-30
Total Assets Less Current Liabilities
1,925,016 GBP2024-09-30
2,217,686 GBP2023-09-30
Equity
Called up share capital
21,700 GBP2024-09-30
21,700 GBP2023-09-30
Share premium
55,033 GBP2024-09-30
55,033 GBP2023-09-30
Revaluation reserve
905,491 GBP2024-09-30
905,491 GBP2023-09-30
Retained earnings (accumulated losses)
942,792 GBP2024-09-30
1,235,462 GBP2023-09-30
Equity
1,925,016 GBP2024-09-30
2,217,686 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,145,000 GBP2024-09-30
1,145,000 GBP2023-09-30
Plant and equipment
1,225,816 GBP2024-09-30
1,212,749 GBP2023-09-30
Furniture and fittings
81,953 GBP2024-09-30
81,953 GBP2023-09-30
Motor vehicles
12,999 GBP2024-09-30
12,999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,465,768 GBP2024-09-30
2,452,701 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,653 GBP2024-09-30
32,753 GBP2023-09-30
Plant and equipment
1,211,839 GBP2024-09-30
1,192,539 GBP2023-09-30
Furniture and fittings
73,472 GBP2024-09-30
70,397 GBP2023-09-30
Motor vehicles
11,112 GBP2024-09-30
10,483 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,352,076 GBP2024-09-30
1,306,172 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,900 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
19,300 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,075 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
629 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,904 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,089,347 GBP2024-09-30
1,112,247 GBP2023-09-30
Plant and equipment
13,977 GBP2024-09-30
20,210 GBP2023-09-30
Furniture and fittings
8,481 GBP2024-09-30
11,556 GBP2023-09-30
Motor vehicles
1,887 GBP2024-09-30
2,516 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,880 GBP2024-09-30
Amounts falling due within one year, Current
26,865 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,745,108 GBP2024-09-30
1,421,502 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
58,125 GBP2024-09-30
Amounts falling due within one year, Current
58,264 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,819,113 GBP2024-09-30
Amounts falling due within one year, Current
1,506,631 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,113 GBP2024-09-30
82,069 GBP2023-09-30
Amounts owed to group undertakings
Current
948,198 GBP2024-09-30
440,600 GBP2023-09-30
Other Taxation & Social Security Payable
Current
69,711 GBP2024-09-30
46,892 GBP2023-09-30
Other Creditors
Current
63,153 GBP2024-09-30
47,990 GBP2023-09-30