Property, Plant & Equipment
1,120,296 GBP2024-09-30
1,210,590 GBP2023-09-30
Debtors
518,738 GBP2024-09-30
330,974 GBP2023-09-30
Cash at bank and in hand
349,535 GBP2024-09-30
833,842 GBP2023-09-30
Current Assets
1,210,909 GBP2024-09-30
1,469,788 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-491,732 GBP2024-09-30
-970,433 GBP2023-09-30
Net Current Assets/Liabilities
719,177 GBP2024-09-30
499,355 GBP2023-09-30
Total Assets Less Current Liabilities
1,839,473 GBP2024-09-30
1,709,945 GBP2023-09-30
Net Assets/Liabilities
1,685,959 GBP2024-09-30
1,461,191 GBP2023-09-30
Equity
Called up share capital
1,203 GBP2024-09-30
1,203 GBP2023-09-30
Retained earnings (accumulated losses)
1,684,756 GBP2024-09-30
1,459,988 GBP2023-09-30
Equity
1,685,959 GBP2024-09-30
1,461,191 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,057,166 GBP2023-09-30
Plant and equipment
730,912 GBP2024-09-30
678,569 GBP2023-09-30
Furniture and fittings
190,058 GBP2024-09-30
190,058 GBP2023-09-30
Computers
11,647 GBP2024-09-30
11,175 GBP2023-09-30
Motor vehicles
181,985 GBP2024-09-30
181,985 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,171,768 GBP2024-09-30
2,118,953 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 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
-4,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,057,166 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,961 GBP2024-09-30
302,295 GBP2023-09-30
Furniture and fittings
158,109 GBP2024-09-30
136,959 GBP2023-09-30
Computers
10,082 GBP2024-09-30
7,170 GBP2023-09-30
Motor vehicles
128,140 GBP2024-09-30
95,851 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051,472 GBP2024-09-30
908,363 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,666 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
21,150 GBP2023-10-01 ~ 2024-09-30
Computers
2,912 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
32,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
396,180 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
660,986 GBP2024-09-30
691,078 GBP2023-09-30
Plant and equipment
371,951 GBP2024-09-30
376,274 GBP2023-09-30
Furniture and fittings
31,949 GBP2024-09-30
53,099 GBP2023-09-30
Computers
1,565 GBP2024-09-30
4,005 GBP2023-09-30
Motor vehicles
53,845 GBP2024-09-30
86,134 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
271,494 GBP2024-09-30
314,210 GBP2023-09-30
Other Debtors
Amounts falling due within one year
247,244 GBP2024-09-30
16,764 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
518,738 GBP2024-09-30
330,974 GBP2023-09-30
Trade Creditors/Trade Payables
Current
139,149 GBP2024-09-30
29,235 GBP2023-09-30
Corporation Tax Payable
Current
98,618 GBP2024-09-30
23,852 GBP2023-09-30
Other Taxation & Social Security Payable
Current
152,787 GBP2024-09-30
144,626 GBP2023-09-30
Other Creditors
Current
101,178 GBP2024-09-30
772,720 GBP2023-09-30
Creditors
Current
491,732 GBP2024-09-30
970,433 GBP2023-09-30
Other Creditors
Non-current
32,379 GBP2024-09-30
109,221 GBP2023-09-30