Property, Plant & Equipment
2,464,922 GBP2024-09-30
2,491,159 GBP2023-09-30
Fixed Assets
2,464,922 GBP2024-09-30
2,491,159 GBP2023-09-30
Debtors
1,989,814 GBP2024-09-30
1,920,490 GBP2023-09-30
Cash at bank and in hand
46,585 GBP2024-09-30
29,721 GBP2023-09-30
Current Assets
2,036,399 GBP2024-09-30
1,950,211 GBP2023-09-30
Creditors
Current
538,061 GBP2024-09-30
708,495 GBP2023-09-30
Net Current Assets/Liabilities
1,498,338 GBP2024-09-30
1,241,716 GBP2023-09-30
Total Assets Less Current Liabilities
3,963,260 GBP2024-09-30
3,732,875 GBP2023-09-30
Creditors
Non-current
-233,885 GBP2024-09-30
-340,606 GBP2023-09-30
Net Assets/Liabilities
3,580,617 GBP2024-09-30
3,239,008 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
562,212 GBP2024-09-30
562,212 GBP2023-09-30
Retained earnings (accumulated losses)
3,018,305 GBP2024-09-30
2,676,696 GBP2023-09-30
Equity
3,580,617 GBP2024-09-30
3,239,008 GBP2023-09-30
Average Number of Employees
502023-10-01 ~ 2024-09-30
492022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
21,466 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,466 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,325,000 GBP2024-09-30
2,325,000 GBP2023-09-30
Plant and equipment
247,014 GBP2024-09-30
254,967 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,572,014 GBP2024-09-30
2,579,967 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,092 GBP2024-09-30
88,808 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,092 GBP2024-09-30
88,808 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,924 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,924 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,325,000 GBP2024-09-30
2,325,000 GBP2023-09-30
Plant and equipment
139,922 GBP2024-09-30
166,159 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,927 GBP2024-09-30
Amounts falling due within one year, Current
5,040 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,945,536 GBP2024-09-30
1,222,291 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
28,351 GBP2024-09-30
Amounts falling due within one year, Current
693,159 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,989,814 GBP2024-09-30
Amounts falling due within one year, Current
1,920,490 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
57,000 GBP2024-09-30
114,242 GBP2023-09-30
Trade Creditors/Trade Payables
Current
111,012 GBP2024-09-30
92,758 GBP2023-09-30
Other Taxation & Social Security Payable
Current
272,959 GBP2024-09-30
189,184 GBP2023-09-30
Other Creditors
Current
97,090 GBP2024-09-30
312,311 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
233,885 GBP2024-09-30
340,606 GBP2023-09-30