Turnover/Revenue
2,175,662 GBP2023-10-01 ~ 2024-09-30
2,194,466 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-895,784 GBP2023-10-01 ~ 2024-09-30
-880,123 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,279,878 GBP2023-10-01 ~ 2024-09-30
1,314,343 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,019,709 GBP2023-10-01 ~ 2024-09-30
-974,451 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
260,169 GBP2023-10-01 ~ 2024-09-30
339,892 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
23,926 GBP2023-10-01 ~ 2024-09-30
3,189 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-23,678 GBP2023-10-01 ~ 2024-09-30
-20,207 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
260,417 GBP2023-10-01 ~ 2024-09-30
322,874 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-65,815 GBP2023-10-01 ~ 2024-09-30
-73,073 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
194,602 GBP2023-10-01 ~ 2024-09-30
249,801 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,929,163 GBP2024-09-30
1,938,761 GBP2023-09-30
Total Inventories
37,351 GBP2024-09-30
29,512 GBP2023-09-30
Debtors
28,929 GBP2024-09-30
58,366 GBP2023-09-30
Cash at bank and in hand
827,777 GBP2024-09-30
768,865 GBP2023-09-30
Current Assets
915,644 GBP2024-09-30
891,622 GBP2023-09-30
Creditors
Current
2,029,892 GBP2024-09-30
2,218,598 GBP2023-09-30
Net Current Assets/Liabilities
-1,114,248 GBP2024-09-30
-1,326,976 GBP2023-09-30
Total Assets Less Current Liabilities
814,915 GBP2024-09-30
611,785 GBP2023-09-30
Net Assets/Liabilities
474,619 GBP2024-09-30
280,017 GBP2023-09-30
Equity
Called up share capital
250,002 GBP2024-09-30
250,002 GBP2023-09-30
Revaluation reserve
30,230 GBP2024-09-30
30,230 GBP2023-09-30
Retained earnings (accumulated losses)
194,387 GBP2024-09-30
-215 GBP2023-09-30
Equity
474,619 GBP2024-09-30
280,017 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
41,405 GBP2023-10-01 ~ 2024-09-30
40,166 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,674,309 GBP2024-09-30
1,674,309 GBP2023-09-30
Plant and equipment
643,255 GBP2024-09-30
611,448 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,317,564 GBP2024-09-30
2,285,757 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388,401 GBP2024-09-30
346,996 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,401 GBP2024-09-30
346,996 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,674,309 GBP2024-09-30
1,674,309 GBP2023-09-30
Plant and equipment
254,854 GBP2024-09-30
264,452 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,929 GBP2024-09-30
57,966 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
400 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
28,929 GBP2024-09-30
58,366 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
55,249 GBP2024-09-30
59,359 GBP2023-09-30
Trade Creditors/Trade Payables
Current
102,755 GBP2024-09-30
115,777 GBP2023-09-30
Corporation Tax Payable
Current
64,127 GBP2024-09-30
70,692 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,461 GBP2024-09-30
20,948 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
749,203 GBP2024-09-30
821,075 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
55,249 GBP2024-09-30
Between one and two years, Non-current
59,359 GBP2023-09-30
Between two and five year, Non-current
178,076 GBP2023-09-30
Bank Borrowings
Secured
276,245 GBP2024-09-30
296,794 GBP2023-09-30