Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,190,196 GBP2024-09-30
1,216,573 GBP2023-09-30
Debtors
1,714,933 GBP2024-09-30
1,772,608 GBP2023-09-30
Cash at bank and in hand
22,521 GBP2023-09-30
Current Assets
1,714,933 GBP2024-09-30
1,795,129 GBP2023-09-30
Creditors
Amounts falling due within one year
81,784 GBP2024-09-30
100,098 GBP2023-09-30
Net Current Assets/Liabilities
1,633,149 GBP2024-09-30
1,695,031 GBP2023-09-30
Total Assets Less Current Liabilities
2,823,345 GBP2024-09-30
2,911,604 GBP2023-09-30
Creditors
Amounts falling due after one year
452,466 GBP2024-09-30
469,117 GBP2023-09-30
Net Assets/Liabilities
2,370,879 GBP2024-09-30
2,442,487 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,370,878 GBP2024-09-30
2,442,486 GBP2023-09-30
Equity
2,370,879 GBP2024-09-30
2,442,487 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Office equipment
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,506,779 GBP2024-09-30
Plant and equipment
27,300 GBP2024-09-30
Office equipment
15,857 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,549,936 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
328,471 GBP2024-09-30
304,424 GBP2023-09-30
Plant and equipment
17,004 GBP2024-09-30
15,187 GBP2023-09-30
Office equipment
14,265 GBP2024-09-30
13,752 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,740 GBP2024-09-30
333,363 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,047 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,817 GBP2023-10-01 ~ 2024-09-30
Office equipment
513 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,178,308 GBP2024-09-30
1,202,355 GBP2023-09-30
Plant and equipment
10,296 GBP2024-09-30
12,113 GBP2023-09-30
Office equipment
1,592 GBP2024-09-30
2,105 GBP2023-09-30
Other Debtors
1,714,933 GBP2024-09-30
1,772,608 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,534 GBP2024-09-30
15,582 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,499 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
59,088 GBP2024-09-30
73,730 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
313 GBP2024-09-30
2,163 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,849 GBP2024-09-30
5,124 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
452,466 GBP2024-09-30
469,117 GBP2023-09-30
Advances or credits given to directors
120,942 GBP2024-09-30
218,141 GBP2023-09-30
62,278 GBP2022-09-30
Advances or credits made to directors during the period
-97,199 GBP2023-10-01 ~ 2024-09-30
155,863 GBP2022-10-01 ~ 2023-09-30