Property, Plant & Equipment
34,318 GBP2024-09-30
38,864 GBP2023-09-30
Total Inventories
4,500 GBP2024-09-30
5,093 GBP2023-09-30
Debtors
15,488 GBP2024-09-30
6,579 GBP2023-09-30
Cash at bank and in hand
183,514 GBP2024-09-30
186,000 GBP2023-09-30
Current Assets
203,502 GBP2024-09-30
197,672 GBP2023-09-30
Net Current Assets/Liabilities
136,811 GBP2024-09-30
95,360 GBP2023-09-30
Total Assets Less Current Liabilities
171,129 GBP2024-09-30
134,224 GBP2023-09-30
Creditors
Non-current
-5,679 GBP2024-09-30
-10,912 GBP2023-09-30
Net Assets/Liabilities
164,164 GBP2024-09-30
121,518 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
164,162 GBP2024-09-30
121,516 GBP2023-09-30
Equity
164,164 GBP2024-09-30
121,518 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,778 GBP2023-09-30
Plant and equipment
67,594 GBP2023-09-30
Furniture and fittings
38,579 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,131 GBP2024-09-30
25,256 GBP2023-09-30
Plant and equipment
60,299 GBP2024-09-30
59,011 GBP2023-09-30
Furniture and fittings
31,135 GBP2024-09-30
29,822 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
875 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,288 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
17,647 GBP2024-09-30
18,522 GBP2023-09-30
Plant and equipment
7,295 GBP2024-09-30
8,583 GBP2023-09-30
Furniture and fittings
7,444 GBP2024-09-30
8,757 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,060 GBP2023-09-30
Computers
18,380 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
179,391 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,555 GBP2024-09-30
9,054 GBP2023-09-30
Computers
17,953 GBP2024-09-30
17,384 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,073 GBP2024-09-30
140,527 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
501 GBP2023-10-01 ~ 2024-09-30
Computers
569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
1,505 GBP2024-09-30
2,006 GBP2023-09-30
Computers
427 GBP2024-09-30
996 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,328 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
6,160 GBP2024-09-30
Current, Amounts falling due within one year
6,579 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
15,488 GBP2024-09-30
Current, Amounts falling due within one year
6,579 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,537 GBP2024-09-30
5,537 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,043 GBP2024-09-30
30,754 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,267 GBP2024-09-30
2,707 GBP2023-09-30
Other Creditors
Current
19,844 GBP2024-09-30
63,314 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,679 GBP2024-09-30
10,912 GBP2023-09-30