Property, Plant & Equipment
91,604 GBP2024-09-30
82,921 GBP2023-09-30
Investment Property
930,000 GBP2024-09-30
874,500 GBP2023-09-30
Fixed Assets
1,021,604 GBP2024-09-30
957,421 GBP2023-09-30
Total Inventories
15,301 GBP2024-09-30
8,921 GBP2023-09-30
Debtors
199,328 GBP2024-09-30
237,368 GBP2023-09-30
Cash at bank and in hand
112,313 GBP2024-09-30
94,546 GBP2023-09-30
Current Assets
326,942 GBP2024-09-30
340,835 GBP2023-09-30
Creditors
Current
66,298 GBP2024-09-30
82,933 GBP2023-09-30
Net Current Assets/Liabilities
260,644 GBP2024-09-30
257,902 GBP2023-09-30
Total Assets Less Current Liabilities
1,282,248 GBP2024-09-30
1,215,323 GBP2023-09-30
Creditors
Non-current
-22,175 GBP2024-09-30
-1,950 GBP2023-09-30
Net Assets/Liabilities
1,066,397 GBP2024-09-30
1,019,697 GBP2023-09-30
Equity
Called up share capital
177 GBP2024-09-30
187 GBP2023-09-30
Capital redemption reserve
43 GBP2024-09-30
33 GBP2023-09-30
Retained earnings (accumulated losses)
417,175 GBP2024-09-30
425,975 GBP2023-09-30
Equity
1,066,397 GBP2024-09-30
1,019,697 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,585 GBP2024-09-30
65,585 GBP2023-09-30
Plant and equipment
263,673 GBP2024-09-30
254,788 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
329,258 GBP2024-09-30
320,373 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-45,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,585 GBP2024-09-30
65,585 GBP2023-09-30
Plant and equipment
172,069 GBP2024-09-30
171,867 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,654 GBP2024-09-30
237,452 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,883 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,883 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
91,604 GBP2024-09-30
82,921 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
90,570 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
99,455 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
39,642 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,526 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,285 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
68,170 GBP2024-09-30
50,928 GBP2023-09-30
Investment Property - Fair Value Model
930,000 GBP2024-09-30
874,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,343 GBP2024-09-30
65,146 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
126,222 GBP2024-09-30
140,758 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
173,565 GBP2024-09-30
205,904 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
25,763 GBP2024-09-30
31,464 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
16,734 GBP2024-09-30
19,233 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,725 GBP2024-09-30
13,259 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,234 GBP2024-09-30
29,710 GBP2023-09-30
Other Creditors
Current
21,605 GBP2024-09-30
20,731 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,175 GBP2024-09-30
1,950 GBP2023-09-30