Property, Plant & Equipment
3,674,336 GBP2024-09-30
3,746,396 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
283,000 GBP2024-09-30
410,959 GBP2023-09-30
Cash at bank and in hand
523,705 GBP2024-09-30
768,634 GBP2023-09-30
Current Assets
809,705 GBP2024-09-30
1,182,593 GBP2023-09-30
Net Current Assets/Liabilities
376,542 GBP2024-09-30
899,188 GBP2023-09-30
Total Assets Less Current Liabilities
4,050,878 GBP2024-09-30
4,645,584 GBP2023-09-30
Net Assets/Liabilities
2,726,110 GBP2024-09-30
2,819,422 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,336,395 GBP2024-09-30
1,429,707 GBP2023-09-30
Equity
2,726,110 GBP2024-09-30
2,819,422 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,394,014 GBP2024-09-30
3,394,014 GBP2023-09-30
Plant and equipment
933,939 GBP2024-09-30
933,939 GBP2023-09-30
Vehicles
71,107 GBP2024-09-30
71,107 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,399,060 GBP2024-09-30
4,399,060 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
687,394 GBP2024-09-30
626,594 GBP2023-09-30
Vehicles
37,330 GBP2024-09-30
26,070 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,724 GBP2024-09-30
652,664 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,800 GBP2023-10-01 ~ 2024-09-30
Vehicles
11,260 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,394,014 GBP2024-09-30
3,394,014 GBP2023-09-30
Plant and equipment
246,545 GBP2024-09-30
307,345 GBP2023-09-30
Vehicles
33,777 GBP2024-09-30
45,037 GBP2023-09-30
Amounts owed by group undertakings and participating interests
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Other Debtors
208,000 GBP2024-09-30
335,959 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
337 GBP2024-09-30
3,721 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
29,706 GBP2024-09-30
200,588 GBP2023-09-30
Other Creditors
Amounts falling due within one year
403,120 GBP2024-09-30
79,096 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,324,768 GBP2024-09-30
1,367,864 GBP2023-09-30
Other Creditors
Amounts falling due after one year
458,298 GBP2023-09-30
Equity
Revaluation reserve
1,389,713 GBP2024-09-30
1,389,713 GBP2023-09-30
1,389,713 GBP2022-09-30