Property, Plant & Equipment
399,529 GBP2024-09-30
403,855 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
81,955 GBP2023-09-30
Cash at bank and in hand
582,225 GBP2024-09-30
457,450 GBP2023-09-30
Current Assets
583,225 GBP2024-09-30
540,405 GBP2023-09-30
Net Current Assets/Liabilities
486,344 GBP2024-09-30
441,454 GBP2023-09-30
Total Assets Less Current Liabilities
885,873 GBP2024-09-30
845,309 GBP2023-09-30
Net Assets/Liabilities
881,743 GBP2024-09-30
843,049 GBP2023-09-30
Equity
Called up share capital
90,000 GBP2024-09-30
90,000 GBP2023-09-30
Retained earnings (accumulated losses)
712,278 GBP2024-09-30
673,584 GBP2023-09-30
Equity
881,743 GBP2024-09-30
843,049 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
649,668 GBP2024-09-30
649,668 GBP2023-09-30
Plant and equipment
214,684 GBP2024-09-30
202,231 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
864,352 GBP2024-09-30
851,899 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
266,656 GBP2024-09-30
254,423 GBP2023-09-30
Plant and equipment
198,167 GBP2024-09-30
193,621 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,823 GBP2024-09-30
448,044 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,233 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,779 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
383,012 GBP2024-09-30
395,245 GBP2023-09-30
Plant and equipment
16,517 GBP2024-09-30
8,610 GBP2023-09-30
Trade Debtors/Trade Receivables
3,341 GBP2023-09-30
Other Debtors
78,614 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,468 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
50,436 GBP2024-09-30
37,496 GBP2023-09-30
Other Creditors
Amounts falling due within one year
46,445 GBP2024-09-30
59,987 GBP2023-09-30
Equity
Revaluation reserve
79,465 GBP2024-09-30
79,465 GBP2023-09-30
79,465 GBP2022-09-30