Property, Plant & Equipment
1,993,068 GBP2024-09-30
2,131,190 GBP2023-09-30
Debtors
70,053 GBP2024-09-30
116,596 GBP2023-09-30
Cash at bank and in hand
916,097 GBP2024-09-30
580,507 GBP2023-09-30
Current Assets
986,150 GBP2024-09-30
697,103 GBP2023-09-30
Net Current Assets/Liabilities
283,633 GBP2024-09-30
99,278 GBP2023-09-30
Creditors
Amounts falling due after one year
-495,299 GBP2024-09-30
-585,407 GBP2023-09-30
Net Assets/Liabilities
1,781,402 GBP2024-09-30
1,645,061 GBP2023-09-30
Equity
Called up share capital
404 GBP2024-09-30
404 GBP2023-09-30
Retained earnings (accumulated losses)
1,780,998 GBP2024-09-30
1,644,657 GBP2023-09-30
Equity
1,781,402 GBP2024-09-30
1,645,061 GBP2023-09-30
Average Number of Employees
1152023-10-01 ~ 2024-09-30
1152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,911,668 GBP2024-09-30
2,094,090 GBP2023-10-01
Plant and equipment
519,739 GBP2024-09-30
449,676 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
2,431,407 GBP2024-09-30
2,543,766 GBP2023-10-01
Property, Plant & Equipment - Disposals
Land and buildings
-182,422 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-182,422 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,339 GBP2024-09-30
412,576 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,339 GBP2024-09-30
412,576 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,763 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,763 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,911,668 GBP2024-09-30
2,094,090 GBP2023-09-30
Plant and equipment
81,400 GBP2024-09-30
37,100 GBP2023-09-30
Trade Debtors/Trade Receivables
70,053 GBP2024-09-30
116,596 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
200,002 GBP2024-09-30
285,611 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,418 GBP2024-09-30
10,158 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
175,936 GBP2024-09-30
140,102 GBP2023-09-30
Other Creditors
Amounts falling due within one year
301,161 GBP2024-09-30
161,954 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
495,299 GBP2024-09-30
585,407 GBP2023-09-30