Property, Plant & Equipment
736,806 GBP2024-09-30
749,674 GBP2023-09-30
Fixed Assets
736,806 GBP2024-09-30
749,674 GBP2023-09-30
Total Inventories
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Debtors
3,831 GBP2024-09-30
4,438 GBP2023-09-30
Cash at bank and in hand
200,724 GBP2024-09-30
150,393 GBP2023-09-30
Current Assets
206,055 GBP2024-09-30
156,331 GBP2023-09-30
Net Current Assets/Liabilities
33,636 GBP2024-09-30
-18,540 GBP2023-09-30
Total Assets Less Current Liabilities
770,442 GBP2024-09-30
731,134 GBP2023-09-30
Net Assets/Liabilities
273,532 GBP2024-09-30
229,137 GBP2023-09-30
Equity
Called up share capital
964 GBP2024-09-30
964 GBP2023-09-30
Share premium
77,117 GBP2024-09-30
77,117 GBP2023-09-30
Retained earnings (accumulated losses)
195,451 GBP2024-09-30
151,056 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
747,421 GBP2023-09-30
Plant and equipment
385,862 GBP2024-09-30
376,867 GBP2023-09-30
Motor vehicles
41,609 GBP2024-09-30
41,609 GBP2023-09-30
Computers
3,928 GBP2024-09-30
3,928 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,178,820 GBP2024-09-30
1,169,825 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-25,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
747,421 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,161 GBP2024-09-30
234,592 GBP2023-09-30
Motor vehicles
33,158 GBP2024-09-30
30,341 GBP2023-09-30
Computers
2,094 GBP2024-09-30
1,484 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,014 GBP2024-09-30
420,151 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,867 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
31,326 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,817 GBP2023-10-01 ~ 2024-09-30
Computers
610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
160,601 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
586,820 GBP2024-09-30
Plant and equipment
139,701 GBP2024-09-30
142,275 GBP2023-09-30
Motor vehicles
8,451 GBP2024-09-30
11,268 GBP2023-09-30
Computers
1,834 GBP2024-09-30
2,444 GBP2023-09-30
Owned/Freehold, Land and buildings
593,687 GBP2023-09-30
Other types of inventories not specified separately
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Prepayments/Accrued Income
Current
3,831 GBP2024-09-30
4,438 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,087 GBP2024-09-30
15,123 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,935 GBP2024-09-30
26,940 GBP2023-09-30
Corporation Tax Payable
Current
17,842 GBP2024-09-30
765 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,689 GBP2024-09-30
3,524 GBP2023-09-30
Amount of value-added tax that is payable
Current
10,367 GBP2024-09-30
5,169 GBP2023-09-30
Other Creditors
Current
107,177 GBP2024-09-30
108,532 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,405 GBP2024-09-30
11,578 GBP2023-09-30
Amounts owed to directors
Current
2,917 GBP2024-09-30
3,240 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,087 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
496,910 GBP2024-09-30
496,910 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,087 GBP2024-09-30
15,123 GBP2023-09-30
Between one and five year
5,087 GBP2023-09-30
Minimum gross finance lease payments owing
5,087 GBP2024-09-30
20,210 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
5,087 GBP2024-09-30
20,210 GBP2023-09-30