Property, Plant & Equipment
383,557 GBP2024-09-30
393,717 GBP2023-09-30
Debtors
63,808 GBP2024-09-30
78,899 GBP2023-09-30
Cash at bank and in hand
515,031 GBP2024-09-30
413,275 GBP2023-09-30
Current Assets
578,839 GBP2024-09-30
492,174 GBP2023-09-30
Creditors
Current
630,104 GBP2024-09-30
452,645 GBP2023-09-30
Net Current Assets/Liabilities
-51,265 GBP2024-09-30
39,529 GBP2023-09-30
Total Assets Less Current Liabilities
332,292 GBP2024-09-30
433,246 GBP2023-09-30
Net Assets/Liabilities
218,879 GBP2024-09-30
267,911 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
218,779 GBP2024-09-30
267,811 GBP2023-09-30
Equity
218,879 GBP2024-09-30
267,911 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
438,385 GBP2024-09-30
438,385 GBP2023-09-30
Plant and equipment
46,269 GBP2024-09-30
45,842 GBP2023-09-30
Computers
56,312 GBP2024-09-30
54,821 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
540,966 GBP2024-09-30
539,048 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,369 GBP2024-09-30
52,602 GBP2023-09-30
Plant and equipment
41,213 GBP2024-09-30
39,527 GBP2023-09-30
Computers
54,827 GBP2024-09-30
53,202 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,409 GBP2024-09-30
145,331 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,767 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,686 GBP2023-10-01 ~ 2024-09-30
Computers
1,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
377,016 GBP2024-09-30
385,783 GBP2023-09-30
Plant and equipment
5,056 GBP2024-09-30
6,315 GBP2023-09-30
Computers
1,485 GBP2024-09-30
1,619 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
63,548 GBP2024-09-30
72,743 GBP2023-09-30
Other Debtors
Current
260 GBP2024-09-30
320 GBP2023-09-30
Prepayments
Current
5,836 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
63,808 GBP2024-09-30
78,899 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
42,610 GBP2024-09-30
30,261 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,399 GBP2024-09-30
745 GBP2023-09-30
Corporation Tax Payable
Current
3,839 GBP2024-09-30
28,820 GBP2023-09-30
Other Taxation & Social Security Payable
Current
243,380 GBP2024-09-30
159,384 GBP2023-09-30
Other Creditors
Current
140,479 GBP2024-09-30
28,111 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
193,432 GBP2024-09-30
200,359 GBP2023-09-30
Accrued Liabilities
Current
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
41,859 GBP2024-09-30
26,907 GBP2023-09-30