Property, Plant & Equipment
260,945 GBP2024-09-30
273,911 GBP2023-09-30
Fixed Assets
260,945 GBP2024-09-30
273,911 GBP2023-09-30
Total Inventories
9,362 GBP2024-09-30
9,118 GBP2023-09-30
Debtors
85,114 GBP2024-09-30
39,395 GBP2023-09-30
Cash at bank and in hand
44,251 GBP2024-09-30
62,192 GBP2023-09-30
Current Assets
138,727 GBP2024-09-30
110,705 GBP2023-09-30
Creditors
-80,950 GBP2024-09-30
-73,771 GBP2023-09-30
Net Current Assets/Liabilities
57,777 GBP2024-09-30
36,934 GBP2023-09-30
Total Assets Less Current Liabilities
318,722 GBP2024-09-30
310,845 GBP2023-09-30
Creditors
Non-current
-22,919 GBP2024-09-30
-41,160 GBP2023-09-30
Net Assets/Liabilities
295,803 GBP2024-09-30
269,685 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
295,793 GBP2024-09-30
269,675 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
328,995 GBP2023-09-30
Investment property
58,152 GBP2024-09-30
58,152 GBP2023-09-30
Plant and equipment
81,219 GBP2024-09-30
69,401 GBP2023-09-30
Owned/Freehold, Land and buildings
328,995 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
11,250 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
149,486 GBP2023-09-30
Plant and equipment
56,918 GBP2024-09-30
49,414 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
180 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,440 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
163,059 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
9,810 GBP2024-09-30
Investment property
58,152 GBP2024-09-30
58,152 GBP2023-09-30
Plant and equipment
24,301 GBP2024-09-30
19,987 GBP2023-09-30
Land and buildings, Owned/Freehold
179,509 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,967 GBP2024-09-30
65,967 GBP2023-09-30
Furniture and fittings
14,548 GBP2024-09-30
14,548 GBP2023-09-30
Computers
14,257 GBP2024-09-30
12,818 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
574,388 GBP2024-09-30
561,131 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,013 GBP2024-09-30
64,695 GBP2023-09-30
Furniture and fittings
13,684 GBP2024-09-30
13,396 GBP2023-09-30
Computers
10,452 GBP2024-09-30
8,969 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,443 GBP2024-09-30
287,220 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
318 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
288 GBP2023-10-01 ~ 2024-09-30
Computers
1,483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
954 GBP2024-09-30
1,272 GBP2023-09-30
Furniture and fittings
864 GBP2024-09-30
1,152 GBP2023-09-30
Computers
3,805 GBP2024-09-30
3,849 GBP2023-09-30
Other types of inventories not specified separately
9,362 GBP2024-09-30
9,118 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
75,180 GBP2024-09-30
32,705 GBP2023-09-30
Prepayments/Accrued Income
Current
5,545 GBP2024-09-30
2,525 GBP2023-09-30
Other Debtors
Current
4,389 GBP2024-09-30
3,315 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,029 GBP2024-09-30
27,482 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,000 GBP2024-09-30
15,500 GBP2023-09-30
Corporation Tax Payable
Current
23,796 GBP2024-09-30
12,005 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,665 GBP2023-09-30
Amount of value-added tax that is payable
Current
15,380 GBP2024-09-30
11,173 GBP2023-09-30
Other Creditors
Current
3,350 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,150 GBP2024-09-30
1,050 GBP2023-09-30
Amounts owed to directors
Current
1,157 GBP2024-09-30
1,251 GBP2023-09-30
Creditors
Current
80,950 GBP2024-09-30
73,771 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
22,919 GBP2024-09-30
41,160 GBP2023-09-30