Property, Plant & Equipment
1,570,378 GBP2024-09-30
1,574,865 GBP2023-09-30
Total Inventories
160,195 GBP2024-09-30
160,195 GBP2023-09-30
Debtors
875,492 GBP2024-09-30
785,104 GBP2023-09-30
Cash at bank and in hand
162,983 GBP2024-09-30
8,220 GBP2023-09-30
Current Assets
1,198,670 GBP2024-09-30
953,519 GBP2023-09-30
Net Current Assets/Liabilities
1,069,065 GBP2024-09-30
814,835 GBP2023-09-30
Total Assets Less Current Liabilities
2,639,443 GBP2024-09-30
2,389,700 GBP2023-09-30
Net Assets/Liabilities
538,822 GBP2024-09-30
490,034 GBP2023-09-30
Equity
Called up share capital
557,002 GBP2024-09-30
557,002 GBP2023-09-30
Retained earnings (accumulated losses)
-18,180 GBP2024-09-30
-66,968 GBP2023-09-30
Equity
538,822 GBP2024-09-30
490,034 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,651,679 GBP2024-09-30
1,651,679 GBP2023-09-30
Plant and equipment
132,840 GBP2024-09-30
132,840 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,784,519 GBP2024-09-30
1,784,519 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,272 GBP2024-09-30
82,976 GBP2023-09-30
Plant and equipment
127,869 GBP2024-09-30
126,678 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,141 GBP2024-09-30
209,654 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,296 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,565,407 GBP2024-09-30
1,568,703 GBP2023-09-30
Plant and equipment
4,971 GBP2024-09-30
6,162 GBP2023-09-30
Trade Debtors/Trade Receivables
1,919 GBP2024-09-30
4,736 GBP2023-09-30
Other Debtors
873,573 GBP2024-09-30
780,368 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2024-09-30
41,180 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,400 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,007 GBP2024-09-30
3,031 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,286 GBP2024-09-30
10,426 GBP2023-09-30
Other Creditors
Amounts falling due within one year
103,356 GBP2024-09-30
84,047 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
2,053,695 GBP2024-09-30
1,857,407 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,667 GBP2024-09-30
Other Creditors
Amounts falling due after one year
42,259 GBP2024-09-30
42,259 GBP2023-09-30