Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
311,501 GBP2024-09-30
312,313 GBP2023-09-30
Fixed Assets
311,501 GBP2024-09-30
312,313 GBP2023-09-30
Debtors
9,822 GBP2024-09-30
15,114 GBP2023-09-30
Cash at bank and in hand
607,990 GBP2024-09-30
698,267 GBP2023-09-30
Current Assets
617,812 GBP2024-09-30
713,381 GBP2023-09-30
Net Current Assets/Liabilities
600,582 GBP2024-09-30
696,231 GBP2023-09-30
Total Assets Less Current Liabilities
912,083 GBP2024-09-30
1,008,544 GBP2023-09-30
Net Assets/Liabilities
912,083 GBP2024-09-30
1,008,544 GBP2023-09-30
Equity
Called up share capital
7,702 GBP2024-09-30
7,702 GBP2023-09-30
Share premium
712,645 GBP2024-09-30
712,645 GBP2023-09-30
Revaluation reserve
290,348 GBP2024-09-30
290,348 GBP2023-09-30
Retained earnings (accumulated losses)
-98,612 GBP2024-09-30
-2,151 GBP2023-09-30
Equity
912,083 GBP2024-09-30
1,008,544 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
309,000 GBP2024-09-30
Plant and equipment
61,044 GBP2024-09-30
Motor vehicles
48,350 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
418,394 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,543 GBP2024-09-30
57,731 GBP2023-09-30
Motor vehicles
48,350 GBP2024-09-30
48,350 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,893 GBP2024-09-30
106,081 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
309,000 GBP2024-09-30
Plant and equipment
2,501 GBP2024-09-30
3,313 GBP2023-09-30
Owned/Freehold, Land and buildings
309,000 GBP2023-09-30
Other Debtors
9,822 GBP2024-09-30
15,114 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
718 GBP2024-09-30
4,093 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,382 GBP2024-09-30
2,217 GBP2023-09-30
Other Creditors
Amounts falling due within one year
14,130 GBP2024-09-30
10,840 GBP2023-09-30