Property, Plant & Equipment
30,146 GBP2024-09-30
27,424 GBP2023-09-30
Debtors
2,728 GBP2024-09-30
12,733 GBP2023-09-30
Cash at bank and in hand
473,761 GBP2024-09-30
445,586 GBP2023-09-30
Current Assets
476,489 GBP2024-09-30
458,319 GBP2023-09-30
Net Current Assets/Liabilities
259,272 GBP2024-09-30
267,606 GBP2023-09-30
Total Assets Less Current Liabilities
289,418 GBP2024-09-30
295,030 GBP2023-09-30
Net Assets/Liabilities
281,881 GBP2024-09-30
289,819 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
281,781 GBP2024-09-30
289,719 GBP2023-09-30
Equity
281,881 GBP2024-09-30
289,819 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,874 GBP2024-09-30
22,874 GBP2023-09-30
Plant and equipment
28,235 GBP2024-09-30
22,263 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,109 GBP2024-09-30
45,137 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-10,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,438 GBP2024-09-30
5,719 GBP2023-09-30
Plant and equipment
9,525 GBP2024-09-30
11,994 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,963 GBP2024-09-30
17,713 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,719 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
11,436 GBP2024-09-30
17,155 GBP2023-09-30
Plant and equipment
18,710 GBP2024-09-30
10,269 GBP2023-09-30
Trade Debtors/Trade Receivables
400 GBP2024-09-30
2,732 GBP2023-09-30
Amounts owed by group undertakings and participating interests
-381 GBP2024-09-30
7,272 GBP2023-09-30
Other Debtors
2,709 GBP2024-09-30
2,729 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,796 GBP2024-09-30
8,837 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,945 GBP2024-09-30
36,694 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
55,051 GBP2024-09-30
29,186 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,098 GBP2024-09-30
44,293 GBP2023-09-30
Other Creditors
Amounts falling due within one year
82,327 GBP2024-09-30
71,703 GBP2023-09-30