Average Number of Employees
272023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Gross Profit/Loss
945,200 GBP2023-10-01 ~ 2024-09-30
1,029,005 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-708,515 GBP2023-10-01 ~ 2024-09-30
-747,381 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
236,685 GBP2023-10-01 ~ 2024-09-30
281,624 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
609 GBP2023-10-01 ~ 2024-09-30
378 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-92,159 GBP2023-10-01 ~ 2024-09-30
-81,903 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
145,135 GBP2023-10-01 ~ 2024-09-30
200,099 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-82,247 GBP2023-10-01 ~ 2024-09-30
-19,260 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
62,888 GBP2023-10-01 ~ 2024-09-30
180,839 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,522,922 GBP2024-09-30
2,591,285 GBP2023-09-30
Fixed Assets
2,522,922 GBP2024-09-30
2,591,285 GBP2023-09-30
Total Inventories
246,453 GBP2024-09-30
238,887 GBP2023-09-30
Debtors
259,583 GBP2024-09-30
273,894 GBP2023-09-30
Current assets - Investments
14,461 GBP2024-09-30
42,338 GBP2023-09-30
Cash at bank and in hand
2,203 GBP2024-09-30
44,586 GBP2023-09-30
Current Assets
522,700 GBP2024-09-30
599,705 GBP2023-09-30
Creditors
Amounts falling due within one year
-829,141 GBP2024-09-30
-804,322 GBP2023-09-30
Net Current Assets/Liabilities
-306,441 GBP2024-09-30
-204,617 GBP2023-09-30
Total Assets Less Current Liabilities
2,216,481 GBP2024-09-30
2,386,668 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,088,362 GBP2024-09-30
-1,205,100 GBP2023-09-30
Net Assets/Liabilities
1,023,501 GBP2024-09-30
1,107,283 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
300 GBP2022-09-30
Revaluation reserve
591,958 GBP2024-09-30
591,958 GBP2023-09-30
591,958 GBP2022-09-30
Retained earnings (accumulated losses)
431,243 GBP2024-09-30
515,025 GBP2023-09-30
510,186 GBP2022-09-30
Equity
1,023,501 GBP2024-09-30
1,107,283 GBP2023-09-30
1,102,444 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
62,888 GBP2023-10-01 ~ 2024-09-30
180,839 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
62,888 GBP2023-10-01 ~ 2024-09-30
180,839 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
62,888 GBP2023-10-01 ~ 2024-09-30
180,839 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-146,670 GBP2023-10-01 ~ 2024-09-30
-176,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-146,670 GBP2023-10-01 ~ 2024-09-30
-176,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-146,670 GBP2023-10-01 ~ 2024-09-30
-176,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-146,670 GBP2023-10-01 ~ 2024-09-30
-176,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
93,768 GBP2023-10-01 ~ 2024-09-30
129,322 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
193,879 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
193,879 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,490,017 GBP2024-09-30
4,464,612 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,967,095 GBP2024-09-30
1,873,327 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,768 GBP2023-10-01 ~ 2024-09-30
Advances or credits given to directors
-22,503 GBP2024-09-30
-2,500 GBP2023-09-30
Advances or credits made to directors during the period
-22,503 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
2,500 GBP2023-10-01 ~ 2024-09-30