Property, Plant & Equipment
3,467,594 GBP2024-09-30
3,407,749 GBP2023-09-30
Total Inventories
175,662 GBP2024-09-30
290,833 GBP2023-09-30
Debtors
530,014 GBP2024-09-30
563,245 GBP2023-09-30
Cash at bank and in hand
757,905 GBP2024-09-30
742,717 GBP2023-09-30
Current Assets
1,463,581 GBP2024-09-30
1,596,795 GBP2023-09-30
Creditors
Current
1,623,729 GBP2024-09-30
735,456 GBP2023-09-30
Net Current Assets/Liabilities
-160,148 GBP2024-09-30
861,339 GBP2023-09-30
Total Assets Less Current Liabilities
3,307,446 GBP2024-09-30
4,269,088 GBP2023-09-30
Creditors
Non-current
-384,317 GBP2024-09-30
-1,506,621 GBP2023-09-30
Net Assets/Liabilities
2,850,311 GBP2024-09-30
2,705,846 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
2,850,206 GBP2024-09-30
2,705,741 GBP2023-09-30
Equity
2,850,311 GBP2024-09-30
2,705,846 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,283,123 GBP2024-09-30
3,267,353 GBP2023-09-30
Plant and equipment
185,213 GBP2024-09-30
175,213 GBP2023-09-30
Furniture and fittings
40,630 GBP2024-09-30
39,694 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,862 GBP2024-09-30
77,045 GBP2023-09-30
Furniture and fittings
10,021 GBP2024-09-30
6,620 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,817 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,401 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
3,283,123 GBP2024-09-30
Plant and equipment
97,351 GBP2024-09-30
98,168 GBP2023-09-30
Furniture and fittings
30,609 GBP2024-09-30
33,074 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,999 GBP2024-09-30
20,000 GBP2023-09-30
Computers
10,137 GBP2024-09-30
10,137 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,601,102 GBP2024-09-30
3,512,397 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,846 GBP2024-09-30
11,808 GBP2023-09-30
Computers
9,779 GBP2024-09-30
9,175 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,508 GBP2024-09-30
104,648 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,038 GBP2023-10-01 ~ 2024-09-30
Computers
604 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
56,153 GBP2024-09-30
8,192 GBP2023-09-30
Computers
358 GBP2024-09-30
962 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
530,014 GBP2024-09-30
Amounts falling due within one year, Current
563,245 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,120,405 GBP2024-09-30
95,220 GBP2023-09-30
Other Taxation & Social Security Payable
Current
93,652 GBP2024-09-30
102,986 GBP2023-09-30
Other Creditors
Current
409,672 GBP2024-09-30
537,250 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
384,317 GBP2024-09-30
1,506,621 GBP2023-09-30
Bank Borrowings
Secured
1,504,722 GBP2024-09-30
1,601,841 GBP2023-09-30