Intangible Assets
7,200 GBP2024-09-30
10,800 GBP2023-09-30
Property, Plant & Equipment
297,127 GBP2024-09-30
344,205 GBP2023-09-30
Fixed Assets
304,327 GBP2024-09-30
355,005 GBP2023-09-30
Debtors
72,310 GBP2024-09-30
389,955 GBP2023-09-30
Cash at bank and in hand
3,652,761 GBP2024-09-30
3,529,278 GBP2023-09-30
Current Assets
3,726,571 GBP2024-09-30
4,089,362 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-19,458 GBP2024-09-30
Net Current Assets/Liabilities
3,707,113 GBP2024-09-30
3,868,621 GBP2023-09-30
Total Assets Less Current Liabilities
4,011,440 GBP2024-09-30
4,223,626 GBP2023-09-30
Net Assets/Liabilities
3,937,158 GBP2024-09-30
4,137,575 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
3,937,138 GBP2024-09-30
4,137,555 GBP2023-09-30
Equity
3,937,158 GBP2024-09-30
4,137,575 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,800 GBP2024-09-30
25,200 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
7,200 GBP2024-09-30
10,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
953,501 GBP2024-09-30
944,701 GBP2023-09-30
Furniture and fittings
22,047 GBP2024-09-30
20,691 GBP2023-09-30
Motor vehicles
165,490 GBP2024-09-30
165,490 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,141,038 GBP2024-09-30
1,130,882 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
691,154 GBP2024-09-30
644,293 GBP2023-09-30
Furniture and fittings
14,269 GBP2024-09-30
12,897 GBP2023-09-30
Motor vehicles
138,488 GBP2024-09-30
129,487 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,911 GBP2024-09-30
786,677 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,861 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,372 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
262,347 GBP2024-09-30
300,408 GBP2023-09-30
Furniture and fittings
7,778 GBP2024-09-30
7,794 GBP2023-09-30
Motor vehicles
27,002 GBP2024-09-30
36,003 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
25,512 GBP2024-09-30
333,296 GBP2023-09-30
Other Debtors
Amounts falling due within one year
46,798 GBP2024-09-30
56,659 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
72,310 GBP2024-09-30
Amounts falling due within one year, Current
389,955 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,521 GBP2024-09-30
198,396 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,931 GBP2024-09-30
13,893 GBP2023-09-30
Other Creditors
Current
4,006 GBP2024-09-30
8,452 GBP2023-09-30
Creditors
Current
19,458 GBP2024-09-30
220,741 GBP2023-09-30