Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets
1,299 GBP2024-09-30
1,732 GBP2023-09-30
Property, Plant & Equipment
819,007 GBP2024-09-30
825,700 GBP2023-09-30
Fixed Assets
820,306 GBP2024-09-30
827,432 GBP2023-09-30
Total Inventories
7,248 GBP2024-09-30
5,204 GBP2023-09-30
Debtors
Current
49,113 GBP2024-09-30
47,943 GBP2023-09-30
Cash at bank and in hand
113,437 GBP2024-09-30
109,658 GBP2023-09-30
Current Assets
169,798 GBP2024-09-30
162,805 GBP2023-09-30
Net Current Assets/Liabilities
-74,838 GBP2024-09-30
-72,688 GBP2023-09-30
Total Assets Less Current Liabilities
745,468 GBP2024-09-30
754,744 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,116 GBP2024-09-30
Net Assets/Liabilities
676,878 GBP2024-09-30
675,231 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
361,130 GBP2024-09-30
361,130 GBP2023-09-30
Retained earnings (accumulated losses)
314,748 GBP2024-09-30
313,101 GBP2023-09-30
Equity
676,878 GBP2024-09-30
675,231 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
302023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
1,980 GBP2024-09-30
1,980 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
681 GBP2024-09-30
248 GBP2023-09-30
Intangible Assets
Development expenditure
1,299 GBP2024-09-30
1,732 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
800,000 GBP2024-09-30
800,000 GBP2023-09-30
Other
60,788 GBP2024-09-30
60,808 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
860,788 GBP2024-09-30
860,808 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-1,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,108 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,344 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
5,342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,013 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,013 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,781 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,781 GBP2024-09-30
Property, Plant & Equipment
Buildings
800,000 GBP2024-09-30
800,000 GBP2023-09-30
Other
19,007 GBP2024-09-30
25,700 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
11,466 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
19,503 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
46,367 GBP2024-09-30
44,751 GBP2023-09-30
Other Debtors
Current
1,324 GBP2024-09-30
2,024 GBP2023-09-30
Prepayments/Accrued Income
Current
1,422 GBP2024-09-30
1,168 GBP2023-09-30
Bank Borrowings
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,182 GBP2024-09-30
14,826 GBP2023-09-30
Corporation Tax Payable
Current
926 GBP2024-09-30
1,380 GBP2023-09-30
Taxation/Social Security Payable
Current
22,060 GBP2024-09-30
14,818 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,299 GBP2024-09-30
7,299 GBP2023-09-30
Other Creditors
Current
62,765 GBP2024-09-30
63,487 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
132,404 GBP2024-09-30
130,683 GBP2023-09-30
Creditors
Current
244,636 GBP2024-09-30
235,493 GBP2023-09-30
Bank Borrowings
Non-current
4,750 GBP2024-09-30
7,750 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,366 GBP2024-09-30
10,665 GBP2023-09-30
Creditors
Non-current
8,116 GBP2024-09-30
18,415 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
1,750 GBP2024-09-30
4,750 GBP2023-09-30
Total Borrowings
7,750 GBP2024-09-30
10,750 GBP2023-09-30
Minimum gross finance lease payments owing
10,665 GBP2024-09-30
17,964 GBP2023-09-30
Net Deferred Tax Liability/Asset
-60,474 GBP2024-09-30
-61,098 GBP2023-09-30
-62,370 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
624 GBP2023-10-01 ~ 2024-09-30
1,272 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-235 GBP2024-09-30
-843 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30