Property, Plant & Equipment
170,248 GBP2024-09-30
208,607 GBP2023-09-30
Fixed Assets
170,248 GBP2024-09-30
208,607 GBP2023-09-30
Total Inventories
14,750 GBP2024-09-30
14,671 GBP2023-09-30
Debtors
143,100 GBP2024-09-30
142,395 GBP2023-09-30
Cash at bank and in hand
18,494 GBP2024-09-30
33,809 GBP2023-09-30
Current Assets
176,344 GBP2024-09-30
190,875 GBP2023-09-30
Creditors
-98,851 GBP2024-09-30
-89,659 GBP2023-09-30
Net Current Assets/Liabilities
77,493 GBP2024-09-30
101,216 GBP2023-09-30
Total Assets Less Current Liabilities
247,741 GBP2024-09-30
309,823 GBP2023-09-30
Creditors
Non-current
-30,567 GBP2024-09-30
-40,415 GBP2023-09-30
Net Assets/Liabilities
217,174 GBP2024-09-30
269,408 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Share premium
183,871 GBP2024-09-30
183,871 GBP2023-09-30
Revaluation reserve
280,639 GBP2024-09-30
280,639 GBP2023-09-30
Retained earnings (accumulated losses)
-247,536 GBP2024-09-30
-195,302 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2024-09-30
400,000 GBP2023-09-30
Plant and equipment
133,506 GBP2024-09-30
130,866 GBP2023-09-30
Motor vehicles
100,176 GBP2024-09-30
100,176 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
633,682 GBP2024-09-30
631,042 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
234,006 GBP2024-09-30
196,121 GBP2023-09-30
Plant and equipment
129,252 GBP2024-09-30
126,138 GBP2023-09-30
Motor vehicles
100,176 GBP2024-09-30
100,176 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,434 GBP2024-09-30
422,435 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,885 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
165,994 GBP2024-09-30
203,879 GBP2023-09-30
Plant and equipment
4,254 GBP2024-09-30
4,728 GBP2023-09-30
Other types of inventories not specified separately
14,750 GBP2024-09-30
14,671 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
28,421 GBP2024-09-30
31,762 GBP2023-09-30
Trade Creditors/Trade Payables
Current
74,735 GBP2024-09-30
77,362 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,709 GBP2024-09-30
6,216 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,933 GBP2024-09-30
4,741 GBP2023-09-30
Creditors
Current
98,851 GBP2024-09-30
89,659 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,567 GBP2024-09-30
40,415 GBP2023-09-30