Property, Plant & Equipment
499,008 GBP2024-09-30
519,969 GBP2023-09-30
Debtors
352,658 GBP2024-09-30
47,392 GBP2023-09-30
Cash at bank and in hand
461,352 GBP2024-09-30
803,502 GBP2023-09-30
Current Assets
901,999 GBP2024-09-30
936,196 GBP2023-09-30
Net Current Assets/Liabilities
481,017 GBP2024-09-30
494,523 GBP2023-09-30
Total Assets Less Current Liabilities
980,025 GBP2024-09-30
1,014,492 GBP2023-09-30
Net Assets/Liabilities
860,867 GBP2024-09-30
878,635 GBP2023-09-30
Equity
Called up share capital
206 GBP2024-09-30
206 GBP2023-09-30
Retained earnings (accumulated losses)
860,661 GBP2024-09-30
878,429 GBP2023-09-30
Equity
860,867 GBP2024-09-30
878,635 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Director Remuneration
249,670 GBP2023-10-01 ~ 2024-09-30
236,931 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
491,206 GBP2023-09-30
Plant and equipment
175,585 GBP2024-09-30
172,215 GBP2023-09-30
Motor vehicles
181,654 GBP2024-09-30
181,654 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
848,445 GBP2024-09-30
845,075 GBP2023-09-30
Land and buildings, Owned/Freehold
491,206 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,681 GBP2024-09-30
150,170 GBP2023-09-30
Motor vehicles
143,868 GBP2024-09-30
131,273 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,437 GBP2024-09-30
325,105 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,511 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,888 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
441,318 GBP2024-09-30
Plant and equipment
19,904 GBP2024-09-30
22,045 GBP2023-09-30
Motor vehicles
37,786 GBP2024-09-30
50,380 GBP2023-09-30
Owned/Freehold, Land and buildings
447,544 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
61,853 GBP2024-09-30
30,025 GBP2023-09-30
Other Debtors
Current
272,868 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
17,937 GBP2024-09-30
17,367 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,052 GBP2024-09-30
29,090 GBP2023-09-30
Trade Creditors/Trade Payables
Current
83,618 GBP2024-09-30
174,676 GBP2023-09-30
Corporation Tax Payable
Current
437 GBP2024-09-30
17,705 GBP2023-09-30
Other Taxation & Social Security Payable
Current
73,994 GBP2024-09-30
47,359 GBP2023-09-30
Other Creditors
Current
233,016 GBP2024-09-30
159,153 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,865 GBP2024-09-30
7,690 GBP2023-09-30
Creditors
Current
420,982 GBP2024-09-30
441,673 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
108,869 GBP2024-09-30
121,829 GBP2023-09-30