Property, Plant & Equipment
604,578 GBP2024-09-30
594,090 GBP2023-09-30
Fixed Assets - Investments
80,000 GBP2024-09-30
92,000 GBP2023-09-30
Fixed Assets
684,578 GBP2024-09-30
686,090 GBP2023-09-30
Total Inventories
20,763 GBP2024-09-30
22,928 GBP2023-09-30
Debtors
15,737 GBP2024-09-30
14,620 GBP2023-09-30
Cash at bank and in hand
1,180,153 GBP2024-09-30
1,140,120 GBP2023-09-30
Current Assets
1,216,653 GBP2024-09-30
1,177,668 GBP2023-09-30
Creditors
Current
477,052 GBP2024-09-30
462,365 GBP2023-09-30
Net Current Assets/Liabilities
739,601 GBP2024-09-30
715,303 GBP2023-09-30
Total Assets Less Current Liabilities
1,424,179 GBP2024-09-30
1,401,393 GBP2023-09-30
Net Assets/Liabilities
1,390,779 GBP2024-09-30
1,373,493 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,380,779 GBP2024-09-30
1,363,493 GBP2023-09-30
Equity
1,390,779 GBP2024-09-30
1,373,493 GBP2023-09-30
Average Number of Employees
622023-10-01 ~ 2024-09-30
592022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
720,546 GBP2024-09-30
718,014 GBP2023-09-30
Plant and equipment
272,723 GBP2024-09-30
237,916 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
993,269 GBP2024-09-30
955,930 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
251,426 GBP2024-09-30
237,632 GBP2023-09-30
Plant and equipment
137,265 GBP2024-09-30
124,208 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,691 GBP2024-09-30
361,840 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,794 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
13,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
469,120 GBP2024-09-30
480,382 GBP2023-09-30
Plant and equipment
135,458 GBP2024-09-30
113,708 GBP2023-09-30
Other Investments Other Than Loans
80,000 GBP2024-09-30
80,000 GBP2023-09-30
Amounts invested in assets
80,000 GBP2024-09-30
92,000 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
80,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
15,737 GBP2024-09-30
14,620 GBP2023-09-30
Trade Creditors/Trade Payables
Current
157,099 GBP2024-09-30
165,309 GBP2023-09-30
Other Taxation & Social Security Payable
Current
243,729 GBP2024-09-30
231,422 GBP2023-09-30
Other Creditors
Current
76,224 GBP2024-09-30
65,634 GBP2023-09-30