Property, Plant & Equipment
892,641 GBP2024-09-30
852,766 GBP2023-09-30
Debtors
294,365 GBP2024-09-30
399,334 GBP2023-09-30
Cash at bank and in hand
112,454 GBP2024-09-30
218,032 GBP2023-09-30
Current Assets
412,569 GBP2024-09-30
622,366 GBP2023-09-30
Net Current Assets/Liabilities
109,425 GBP2024-09-30
272,484 GBP2023-09-30
Total Assets Less Current Liabilities
1,002,066 GBP2024-09-30
1,125,250 GBP2023-09-30
Net Assets/Liabilities
843,095 GBP2024-09-30
908,930 GBP2023-09-30
Equity
Called up share capital
1,004 GBP2024-09-30
1,004 GBP2023-09-30
Retained earnings (accumulated losses)
842,091 GBP2024-09-30
907,926 GBP2023-09-30
Equity
843,095 GBP2024-09-30
908,930 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
536,461 GBP2024-09-30
534,698 GBP2023-09-30
Other
1,770,528 GBP2024-09-30
1,604,395 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,306,989 GBP2024-09-30
2,139,093 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-42,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-42,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,988 GBP2024-09-30
159,287 GBP2023-09-30
Other
1,244,360 GBP2024-09-30
1,127,040 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,414,348 GBP2024-09-30
1,286,327 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,701 GBP2023-10-01 ~ 2024-09-30
Other
157,822 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-40,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
366,473 GBP2024-09-30
375,411 GBP2023-09-30
Other
526,168 GBP2024-09-30
477,355 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
222,340 GBP2024-09-30
318,760 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
58,341 GBP2024-09-30
58,290 GBP2023-09-30
Other Debtors
Current
8,713 GBP2024-09-30
8,765 GBP2023-09-30
Prepayments/Accrued Income
Current
4,971 GBP2024-09-30
13,519 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
147,840 GBP2024-09-30
133,474 GBP2023-09-30
Trade Creditors/Trade Payables
Current
57,668 GBP2024-09-30
111,657 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,632 GBP2024-09-30
63,481 GBP2023-09-30
Other Creditors
Current
51,686 GBP2024-09-30
36,917 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,318 GBP2024-09-30
4,353 GBP2023-09-30
Creditors
Current
303,144 GBP2024-09-30
349,882 GBP2023-09-30
Other Creditors
Non-current
93,404 GBP2024-09-30
218,559 GBP2023-09-30