Property, Plant & Equipment
2,293,549 GBP2024-09-30
2,308,740 GBP2023-09-30
Total Inventories
198,000 GBP2024-09-30
220,725 GBP2023-09-30
Debtors
409,797 GBP2024-09-30
397,369 GBP2023-09-30
Cash at bank and in hand
16,159 GBP2024-09-30
14,500 GBP2023-09-30
Current Assets
623,956 GBP2024-09-30
632,594 GBP2023-09-30
Net Current Assets/Liabilities
3,046 GBP2024-09-30
72,199 GBP2023-09-30
Total Assets Less Current Liabilities
2,296,595 GBP2024-09-30
2,380,939 GBP2023-09-30
Creditors
Non-current
-770,065 GBP2024-09-30
-877,043 GBP2023-09-30
Net Assets/Liabilities
1,360,500 GBP2024-09-30
1,344,720 GBP2023-09-30
Equity
Called up share capital
99 GBP2024-09-30
99 GBP2023-09-30
Retained earnings (accumulated losses)
1,360,401 GBP2024-09-30
1,344,621 GBP2023-09-30
Equity
1,360,500 GBP2024-09-30
1,344,720 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,300,290 GBP2024-09-30
2,300,290 GBP2023-09-30
Furniture and fittings
35,604 GBP2024-09-30
34,868 GBP2023-09-30
Motor vehicles
35,547 GBP2024-09-30
35,547 GBP2023-09-30
Computers
292,338 GBP2024-09-30
292,338 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,663,779 GBP2024-09-30
2,663,043 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,427 GBP2024-09-30
44,338 GBP2023-09-30
Furniture and fittings
30,375 GBP2024-09-30
28,633 GBP2023-09-30
Motor vehicles
34,703 GBP2024-09-30
34,421 GBP2023-09-30
Computers
253,725 GBP2024-09-30
246,911 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,230 GBP2024-09-30
354,303 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,089 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,742 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
282 GBP2023-10-01 ~ 2024-09-30
Computers
6,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,927 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,248,863 GBP2024-09-30
2,255,952 GBP2023-09-30
Furniture and fittings
5,229 GBP2024-09-30
6,235 GBP2023-09-30
Motor vehicles
844 GBP2024-09-30
1,126 GBP2023-09-30
Computers
38,613 GBP2024-09-30
45,427 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
332,484 GBP2024-09-30
Current, Amounts falling due within one year
310,592 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
77,313 GBP2024-09-30
Current, Amounts falling due within one year
86,777 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
409,797 GBP2024-09-30
Current, Amounts falling due within one year
397,369 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
109,946 GBP2024-09-30
142,137 GBP2023-09-30
Trade Creditors/Trade Payables
Current
219,383 GBP2024-09-30
154,479 GBP2023-09-30
Other Taxation & Social Security Payable
Current
200,456 GBP2024-09-30
247,949 GBP2023-09-30
Other Creditors
Current
91,125 GBP2024-09-30
15,830 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
770,065 GBP2024-09-30
877,043 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,871 GBP2024-09-30
25,664 GBP2023-09-30
Between one and five year
23,844 GBP2024-09-30
44,599 GBP2023-09-30
More than five year
1,948 GBP2023-09-30
All periods
49,715 GBP2024-09-30
72,211 GBP2023-09-30
Bank Overdrafts
Secured
2,656 GBP2024-09-30
38,581 GBP2023-09-30
Bank Borrowings
Secured
877,355 GBP2024-09-30
980,599 GBP2023-09-30
Total Borrowings
Secured
880,011 GBP2024-09-30
1,019,180 GBP2023-09-30