Property, Plant & Equipment
512,377 GBP2024-09-30
474,116 GBP2023-09-30
Fixed Assets
512,377 GBP2024-09-30
474,116 GBP2023-09-30
Net Current Assets/Liabilities
2,609,977 GBP2024-09-30
2,683,040 GBP2023-09-30
Total Assets Less Current Liabilities
3,122,354 GBP2024-09-30
3,157,156 GBP2023-09-30
Net Assets/Liabilities
3,100,442 GBP2024-09-30
3,146,949 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,100,342 GBP2024-09-30
3,146,849 GBP2023-09-30
Equity
3,100,442 GBP2024-09-30
3,146,949 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
289,000 GBP2024-09-30
289,000 GBP2023-10-01
Intangible Assets - Gross Cost
289,000 GBP2024-09-30
289,000 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
289,000 GBP2024-09-30
289,000 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
289,000 GBP2024-09-30
289,000 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings
648,838 GBP2024-09-30
648,838 GBP2023-10-01
Plant and equipment
575,034 GBP2024-09-30
512,549 GBP2023-10-01
Motor vehicles
2,250 GBP2024-09-30
2,250 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
1,226,122 GBP2024-09-30
1,163,637 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
236,123 GBP2024-09-30
229,635 GBP2023-10-01
Plant and equipment
476,321 GBP2024-09-30
458,901 GBP2023-10-01
Motor vehicles
1,301 GBP2024-09-30
985 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,745 GBP2024-09-30
689,521 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
17,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
412,715 GBP2024-09-30
Plant and equipment
98,713 GBP2024-09-30
Motor vehicles
949 GBP2024-09-30
Trade Debtors/Trade Receivables
111,470 GBP2024-09-30
97,712 GBP2023-09-30
Amounts owed by group undertakings and participating interests
1,573,000 GBP2024-09-30
1,735,000 GBP2023-09-30
Other Debtors
50,131 GBP2024-09-30
25,631 GBP2023-09-30
Debtors
1,734,601 GBP2024-09-30
1,858,343 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,975 GBP2024-09-30
4,029 GBP2023-09-30
Taxation/Social Security Payable
12,460 GBP2024-09-30
14,844 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
114,500 GBP2024-09-30
14,500 GBP2023-09-30
Other Creditors
Amounts falling due within one year
173,600 GBP2024-09-30
63,600 GBP2023-09-30
Creditors
Amounts falling due within one year
305,797 GBP2024-09-30
182,078 GBP2023-09-30
Equity
Revaluation reserve
98,843 GBP2022-10-01
Dividends Paid on Shares
60,000 GBP2023-10-01 ~ 2024-09-30
1,410,015 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
60,000 GBP2023-10-01 ~ 2024-09-30
Cash at bank and in hand
1,181,173 GBP2024-09-30
1,006,775 GBP2023-09-30
Current Assets
2,915,774 GBP2024-09-30
2,865,118 GBP2023-09-30