Average Number of Employees
432023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,084,717 GBP2024-09-30
1,099,490 GBP2023-09-30
Total Inventories
7,750 GBP2024-09-30
7,750 GBP2023-09-30
Debtors
171,106 GBP2024-09-30
166,934 GBP2023-09-30
Cash at bank and in hand
142,975 GBP2024-09-30
199,466 GBP2023-09-30
Current Assets
321,831 GBP2024-09-30
374,150 GBP2023-09-30
Creditors
Amounts falling due within one year
115,128 GBP2024-09-30
138,147 GBP2023-09-30
Net Current Assets/Liabilities
206,703 GBP2024-09-30
236,003 GBP2023-09-30
Total Assets Less Current Liabilities
1,291,420 GBP2024-09-30
1,335,493 GBP2023-09-30
Creditors
Amounts falling due after one year
494,277 GBP2024-09-30
561,641 GBP2023-09-30
Net Assets/Liabilities
784,510 GBP2024-09-30
757,526 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Share premium
72,927 GBP2024-09-30
72,927 GBP2023-09-30
Retained earnings (accumulated losses)
711,383 GBP2024-09-30
684,399 GBP2023-09-30
Equity
784,510 GBP2024-09-30
757,526 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Computers
20.002023-10-01 ~ 2024-09-30
Dividends Paid on Shares
All ordinary shares
140,000 GBP2023-10-01 ~ 2024-09-30
150,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,013,563 GBP2024-09-30
1,013,563 GBP2023-09-30
Plant and equipment
123,480 GBP2024-09-30
117,750 GBP2023-09-30
Furniture and fittings
36,072 GBP2024-09-30
36,072 GBP2023-09-30
Computers
4,737 GBP2024-09-30
3,699 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,177,852 GBP2024-09-30
1,171,084 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,857 GBP2024-09-30
45,635 GBP2023-09-30
Furniture and fittings
26,266 GBP2024-09-30
23,739 GBP2023-09-30
Computers
3,012 GBP2024-09-30
2,220 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,135 GBP2024-09-30
71,594 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,222 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,527 GBP2023-10-01 ~ 2024-09-30
Computers
792 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,013,563 GBP2024-09-30
1,013,563 GBP2023-09-30
Plant and equipment
59,623 GBP2024-09-30
72,115 GBP2023-09-30
Furniture and fittings
9,806 GBP2024-09-30
12,333 GBP2023-09-30
Computers
1,725 GBP2024-09-30
1,479 GBP2023-09-30
Trade Debtors/Trade Receivables
158,121 GBP2024-09-30
146,558 GBP2023-09-30
Other Debtors
12,985 GBP2024-09-30
20,376 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,379 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,545 GBP2024-09-30
939 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
64,199 GBP2024-09-30
72,920 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,569 GBP2024-09-30
25,647 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,247 GBP2024-09-30
23,975 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
494,277 GBP2024-09-30
561,641 GBP2023-09-30