Intangible Assets
8,340 GBP2024-09-30
8,340 GBP2023-09-30
Property, Plant & Equipment
2,155,032 GBP2024-09-30
2,321,733 GBP2023-09-30
Fixed Assets
2,163,372 GBP2024-09-30
2,330,073 GBP2023-09-30
Debtors
732,008 GBP2024-09-30
433,607 GBP2023-09-30
Cash at bank and in hand
77,058 GBP2024-09-30
96,252 GBP2023-09-30
Current Assets
829,961 GBP2024-09-30
550,242 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
930,122 GBP2024-09-30
560,566 GBP2023-09-30
Net Current Assets/Liabilities
-100,161 GBP2024-09-30
-10,324 GBP2023-09-30
Total Assets Less Current Liabilities
2,063,211 GBP2024-09-30
2,319,749 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-802,855 GBP2023-09-30
Net Assets/Liabilities
951,603 GBP2024-09-30
1,049,397 GBP2023-09-30
Equity
Called up share capital
197,000 GBP2024-09-30
197,000 GBP2023-09-30
Retained earnings (accumulated losses)
754,603 GBP2024-09-30
852,397 GBP2023-09-30
Equity
951,603 GBP2024-09-30
1,049,397 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,812 GBP2024-09-30
450,812 GBP2023-09-30
Plant and equipment
997,627 GBP2024-09-30
963,127 GBP2023-09-30
Furniture and fittings
1,592,471 GBP2024-09-30
1,592,471 GBP2023-09-30
Computers
26,084 GBP2024-09-30
26,084 GBP2023-09-30
Motor vehicles
110,211 GBP2024-09-30
110,211 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,200,077 GBP2024-09-30
3,165,577 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-97,500 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-97,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,872 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
459,518 GBP2024-09-30
274,460 GBP2023-09-30
Furniture and fittings
489,163 GBP2024-09-30
489,163 GBP2023-09-30
Computers
19,399 GBP2024-09-30
18,534 GBP2023-09-30
Motor vehicles
54,093 GBP2024-09-30
38,815 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,045 GBP2024-09-30
843,844 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
204,802 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
865 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,744 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,872 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
450,812 GBP2024-09-30
450,812 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
538,109 GBP2024-09-30
688,667 GBP2023-09-30
Furniture and fittings
1,103,308 GBP2024-09-30
1,103,308 GBP2023-09-30
Computers
6,685 GBP2024-09-30
7,550 GBP2023-09-30
Motor vehicles
56,118 GBP2024-09-30
71,396 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
444,322 GBP2024-09-30
324,672 GBP2023-09-30
Other Debtors
Current
287,686 GBP2024-09-30
108,935 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
732,008 GBP2024-09-30
433,607 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
75,660 GBP2024-09-30
51,187 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
157,206 GBP2024-09-30
157,952 GBP2023-09-30
Trade Creditors/Trade Payables
Current
153,564 GBP2024-09-30
205,522 GBP2023-09-30
Corporation Tax Payable
Current
80,796 GBP2024-09-30
3,001 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,221 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
433,675 GBP2024-09-30
142,904 GBP2023-09-30
Creditors
Current
930,122 GBP2024-09-30
560,566 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
291,032 GBP2024-09-30
298,066 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
394,754 GBP2024-09-30
504,789 GBP2023-09-30
Creditors
Non-current
685,786 GBP2024-09-30
802,855 GBP2023-09-30