Property, Plant & Equipment
1,397,701 GBP2024-09-30
1,341,018 GBP2023-09-30
Total Inventories
781 GBP2024-09-30
41,935 GBP2023-09-30
Debtors
202,102 GBP2024-09-30
216,611 GBP2023-09-30
Cash at bank and in hand
623,455 GBP2024-09-30
525,915 GBP2023-09-30
Current Assets
826,338 GBP2024-09-30
784,461 GBP2023-09-30
Creditors
Current
435,286 GBP2024-09-30
611,597 GBP2023-09-30
Net Current Assets/Liabilities
391,052 GBP2024-09-30
172,864 GBP2023-09-30
Total Assets Less Current Liabilities
1,788,753 GBP2024-09-30
1,513,882 GBP2023-09-30
Creditors
Non-current
-104,939 GBP2024-09-30
-150,996 GBP2023-09-30
Net Assets/Liabilities
1,440,581 GBP2024-09-30
1,146,997 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,440,481 GBP2024-09-30
1,146,897 GBP2023-09-30
Equity
1,440,581 GBP2024-09-30
1,146,997 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
651,167 GBP2024-09-30
651,167 GBP2023-09-30
Improvements to leasehold property
31,200 GBP2024-09-30
15,000 GBP2023-09-30
Land and buildings, Short leasehold
94,309 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,023 GBP2024-09-30
220,000 GBP2023-09-30
Improvements to leasehold property
1,008 GBP2024-09-30
438 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,023 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
94,309 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
418,144 GBP2024-09-30
431,167 GBP2023-09-30
Improvements to leasehold property
30,192 GBP2024-09-30
14,562 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,569,208 GBP2024-09-30
2,449,179 GBP2023-09-30
Furniture and fittings
36,038 GBP2024-09-30
34,930 GBP2023-09-30
Motor vehicles
7,750 GBP2024-09-30
7,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,389,672 GBP2024-09-30
3,252,335 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-257,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-257,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,628,746 GBP2024-09-30
1,563,448 GBP2023-09-30
Furniture and fittings
27,135 GBP2024-09-30
25,759 GBP2023-09-30
Motor vehicles
7,750 GBP2024-09-30
7,363 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,991,971 GBP2024-09-30
1,911,317 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,753 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,376 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
940,462 GBP2024-09-30
885,731 GBP2023-09-30
Furniture and fittings
8,903 GBP2024-09-30
9,171 GBP2023-09-30
Motor vehicles
387 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
169,479 GBP2024-09-30
161,502 GBP2023-09-30
Other Debtors
Current
100 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
15,110 GBP2024-09-30
38,714 GBP2023-09-30
Prepayments
Current
17,413 GBP2024-09-30
16,395 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
202,102 GBP2024-09-30
Amounts falling due within one year, Current
216,611 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
52,470 GBP2024-09-30
58,883 GBP2023-09-30
Trade Creditors/Trade Payables
Current
198,766 GBP2024-09-30
497,440 GBP2023-09-30
Corporation Tax Payable
Current
151,779 GBP2024-09-30
36,217 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,948 GBP2024-09-30
4,401 GBP2023-09-30
Other Creditors
Current
373 GBP2024-09-30
Accrued Liabilities
Current
3,033 GBP2024-09-30
7,455 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
104,939 GBP2024-09-30
150,996 GBP2023-09-30