Property, Plant & Equipment
381,804 GBP2024-09-30
382,181 GBP2023-09-30
Fixed Assets
381,804 GBP2024-09-30
382,181 GBP2023-09-30
Total Inventories
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Debtors
60,257 GBP2024-09-30
80,760 GBP2023-09-30
Cash at bank and in hand
56,397 GBP2024-09-30
64,026 GBP2023-09-30
Current Assets
120,154 GBP2024-09-30
148,286 GBP2023-09-30
Net Current Assets/Liabilities
44,195 GBP2024-09-30
67,590 GBP2023-09-30
Total Assets Less Current Liabilities
425,999 GBP2024-09-30
449,771 GBP2023-09-30
Net Assets/Liabilities
360,602 GBP2024-09-30
369,084 GBP2023-09-30
Equity
Called up share capital
287 GBP2024-09-30
287 GBP2023-09-30
Retained earnings (accumulated losses)
360,315 GBP2024-09-30
368,797 GBP2023-09-30
Equity
360,602 GBP2024-09-30
369,084 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
364,784 GBP2024-09-30
364,784 GBP2023-09-30
Plant and equipment
318,799 GBP2024-09-30
313,503 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
683,583 GBP2024-09-30
678,287 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,779 GBP2024-09-30
296,106 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,779 GBP2024-09-30
296,106 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,673 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,673 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
364,784 GBP2024-09-30
364,784 GBP2023-09-30
Plant and equipment
17,020 GBP2024-09-30
17,397 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,790 GBP2024-09-30
80,760 GBP2023-09-30
Debtors
Amounts falling due within one year
60,257 GBP2024-09-30
80,760 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,531 GBP2024-09-30
28,902 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,100 GBP2024-09-30
8,100 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
9,600 GBP2024-09-30
9,600 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
25,728 GBP2024-09-30
29,750 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,927 GBP2024-09-30
61,186 GBP2023-09-30