Average Number of Employees
602023-10-01 ~ 2024-09-30
582022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,581,853 GBP2024-09-30
2,566,915 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
2,581,854 GBP2024-09-30
2,566,916 GBP2023-09-30
Debtors
94,181 GBP2024-09-30
775,983 GBP2023-09-30
Cash at bank and in hand
1,603,155 GBP2024-09-30
676,448 GBP2023-09-30
Current Assets
1,697,336 GBP2024-09-30
1,452,431 GBP2023-09-30
Net Current Assets/Liabilities
863,216 GBP2024-09-30
748,821 GBP2023-09-30
Total Assets Less Current Liabilities
3,445,070 GBP2024-09-30
3,315,737 GBP2023-09-30
Net Assets/Liabilities
3,445,070 GBP2024-09-30
3,315,737 GBP2023-09-30
Equity
Called up share capital
130 GBP2024-09-30
130 GBP2023-09-30
Revaluation reserve
406,559 GBP2024-09-30
406,559 GBP2023-09-30
Retained earnings (accumulated losses)
3,038,381 GBP2024-09-30
2,909,048 GBP2023-09-30
Equity
3,445,070 GBP2024-09-30
3,315,737 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
73,298 GBP2023-10-01 ~ 2024-09-30
68,321 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,781,090 GBP2023-10-01 ~ 2024-09-30
1,712,440 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,243 GBP2023-10-01 ~ 2024-09-30
43,187 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,836,333 GBP2023-10-01 ~ 2024-09-30
1,755,627 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-09-30
Intangible Assets - Gross Cost
25,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,361,958 GBP2024-09-30
2,361,958 GBP2023-09-30
Plant and equipment
1,513,264 GBP2024-09-30
1,513,264 GBP2023-09-30
Tools/Equipment for furniture and fittings
295,402 GBP2024-09-30
207,166 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,170,624 GBP2024-09-30
4,082,388 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,422,008 GBP2024-09-30
1,391,590 GBP2023-09-30
Tools/Equipment for furniture and fittings
166,763 GBP2024-09-30
123,883 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,588,771 GBP2024-09-30
1,515,473 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,418 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
42,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,361,958 GBP2024-09-30
Plant and equipment
91,256 GBP2024-09-30
121,674 GBP2023-09-30
Tools/Equipment for furniture and fittings
128,639 GBP2024-09-30
83,283 GBP2023-09-30
Land and buildings, Owned/Freehold
2,361,958 GBP2023-09-30
Amounts invested in assets
Non-current
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
63,799 GBP2024-09-30
106,853 GBP2023-09-30
Amounts owed by group undertakings and participating interests
635,517 GBP2023-09-30
Other Debtors
30,382 GBP2024-09-30
33,613 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,295 GBP2024-09-30
114,411 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
674,657 GBP2024-09-30
368,794 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
58,297 GBP2024-09-30
62,597 GBP2023-09-30
Other Creditors
Amounts falling due within one year
36,871 GBP2024-09-30
157,808 GBP2023-09-30
Advances or credits given to directors
-12,904 GBP2024-09-30
-92,700 GBP2023-09-30
-500,000 GBP2022-09-30
Advances or credits made to directors during the period
79,796 GBP2023-10-01 ~ 2024-09-30
407,300 GBP2022-10-01 ~ 2023-09-30