Property, Plant & Equipment
410,787 GBP2024-09-30
430,900 GBP2023-09-30
Fixed Assets
410,787 GBP2024-09-30
430,900 GBP2023-09-30
Total Inventories
63,885 GBP2024-09-30
82,367 GBP2023-09-30
Debtors
7,137 GBP2024-09-30
11,199 GBP2023-09-30
Cash at bank and in hand
15,109 GBP2024-09-30
6,453 GBP2023-09-30
Current Assets
86,131 GBP2024-09-30
100,019 GBP2023-09-30
Creditors
Current
229,671 GBP2024-09-30
228,629 GBP2023-09-30
Net Current Assets/Liabilities
-143,540 GBP2024-09-30
-128,610 GBP2023-09-30
Total Assets Less Current Liabilities
267,247 GBP2024-09-30
302,290 GBP2023-09-30
Net Assets/Liabilities
70,754 GBP2024-09-30
78,476 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
70,752 GBP2024-09-30
78,474 GBP2023-09-30
Equity
70,754 GBP2024-09-30
78,476 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
324,429 GBP2024-09-30
324,429 GBP2023-09-30
Plant and equipment
342,292 GBP2024-09-30
329,392 GBP2023-09-30
Furniture and fittings
320,371 GBP2024-09-30
320,371 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,942 GBP2024-09-30
83,929 GBP2023-09-30
Plant and equipment
291,142 GBP2024-09-30
284,392 GBP2023-09-30
Furniture and fittings
242,071 GBP2024-09-30
233,371 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,013 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,750 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
234,487 GBP2024-09-30
240,500 GBP2023-09-30
Plant and equipment
51,150 GBP2024-09-30
45,000 GBP2023-09-30
Furniture and fittings
78,300 GBP2024-09-30
87,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,722 GBP2024-09-30
105,722 GBP2023-09-30
Computers
17,490 GBP2024-09-30
17,490 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,110,304 GBP2024-09-30
1,097,404 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,922 GBP2024-09-30
48,722 GBP2023-09-30
Computers
16,440 GBP2024-09-30
16,090 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,517 GBP2024-09-30
666,504 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,200 GBP2023-10-01 ~ 2024-09-30
Computers
350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,013 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
45,800 GBP2024-09-30
57,000 GBP2023-09-30
Computers
1,050 GBP2024-09-30
1,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,400 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,600 GBP2024-09-30
7,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,756 GBP2024-09-30
10,818 GBP2023-09-30
Prepayments
Current
381 GBP2024-09-30
381 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,137 GBP2024-09-30
11,199 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
93 GBP2024-09-30
93 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,237 GBP2024-09-30
15,874 GBP2023-09-30
Corporation Tax Payable
Current
3,967 GBP2024-09-30
9,080 GBP2023-09-30
Other Taxation & Social Security Payable
Current
866 GBP2024-09-30
866 GBP2023-09-30
Accrued Liabilities
Current
3,457 GBP2024-09-30
3,651 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,667 GBP2024-09-30
26,667 GBP2023-09-30
Between two and five year, Non-current
40,804 GBP2024-09-30
49,583 GBP2023-09-30
Bank Overdrafts
Secured
93 GBP2024-09-30
93 GBP2023-09-30
Bank Borrowings
Secured
67,471 GBP2024-09-30
76,250 GBP2023-09-30
Total Borrowings
Secured
67,564 GBP2024-09-30
76,343 GBP2023-09-30