Average Number of Employees
332023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Property, Plant & Equipment
176,841 GBP2024-09-30
218,919 GBP2023-09-30
Total Inventories
16,000 GBP2024-09-30
15,500 GBP2023-09-30
Debtors
22,301 GBP2024-09-30
19,956 GBP2023-09-30
Cash at bank and in hand
429,425 GBP2024-09-30
440,138 GBP2023-09-30
Current Assets
467,726 GBP2024-09-30
475,594 GBP2023-09-30
Creditors
Amounts falling due within one year
179,885 GBP2024-09-30
294,859 GBP2023-09-30
Net Current Assets/Liabilities
287,841 GBP2024-09-30
180,735 GBP2023-09-30
Total Assets Less Current Liabilities
464,682 GBP2024-09-30
399,654 GBP2023-09-30
Net Assets/Liabilities
450,466 GBP2024-09-30
385,565 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
450,166 GBP2024-09-30
385,265 GBP2023-09-30
Equity
450,466 GBP2024-09-30
385,565 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Motor vehicles
15.002023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
126 GBP2023-10-01 ~ 2024-09-30
520 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,049 GBP2023-10-01 ~ 2024-09-30
14,935 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
250,986 GBP2024-09-30
250,986 GBP2023-09-30
Plant and equipment
24,444 GBP2024-09-30
16,764 GBP2023-09-30
Motor vehicles
7,110 GBP2024-09-30
67,429 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
488,496 GBP2024-09-30
546,049 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-60,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-78,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,878 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,955 GBP2024-09-30
147,028 GBP2023-09-30
Plant and equipment
11,593 GBP2024-09-30
9,326 GBP2023-09-30
Motor vehicles
4,428 GBP2024-09-30
44,937 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,655 GBP2024-09-30
327,130 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,927 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,267 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,309 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
81,031 GBP2024-09-30
103,958 GBP2023-09-30
Plant and equipment
12,851 GBP2024-09-30
7,438 GBP2023-09-30
Furniture and fittings
5,878 GBP2024-09-30
Motor vehicles
2,682 GBP2024-09-30
22,492 GBP2023-09-30
Trade Debtors/Trade Receivables
13,998 GBP2024-09-30
12,279 GBP2023-09-30
Other Debtors
8,303 GBP2024-09-30
7,677 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,718 GBP2024-09-30
20,047 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
46,388 GBP2024-09-30
16,364 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,489 GBP2024-09-30
50,955 GBP2023-09-30
Other Creditors
Amounts falling due within one year
49,290 GBP2024-09-30
207,493 GBP2023-09-30