Property, Plant & Equipment
2,609,335 GBP2024-09-30
2,593,642 GBP2023-09-30
Total Inventories
8,000 GBP2024-09-30
7,500 GBP2023-09-30
Debtors
Current
485,561 GBP2024-09-30
28,369 GBP2023-09-30
Cash at bank and in hand
233,880 GBP2024-09-30
510,187 GBP2023-09-30
Current Assets
727,441 GBP2024-09-30
546,056 GBP2023-09-30
Net Current Assets/Liabilities
-718,725 GBP2024-09-30
-588,351 GBP2023-09-30
Total Assets Less Current Liabilities
1,890,610 GBP2024-09-30
2,005,291 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,016,977 GBP2024-09-30
-1,113,813 GBP2023-09-30
Net Assets/Liabilities
858,218 GBP2024-09-30
878,765 GBP2023-09-30
Equity
Called up share capital
900 GBP2024-09-30
900 GBP2023-09-30
Retained earnings (accumulated losses)
857,318 GBP2024-09-30
877,865 GBP2023-09-30
Equity
858,218 GBP2024-09-30
878,765 GBP2023-09-30
Average Number of Employees
482023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,428,015 GBP2024-09-30
2,428,015 GBP2023-09-30
Plant and equipment
465,459 GBP2024-09-30
401,245 GBP2023-09-30
Motor vehicles
76,438 GBP2024-09-30
81,438 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,969,912 GBP2024-09-30
2,910,698 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,525 GBP2024-09-30
300,352 GBP2023-09-30
Motor vehicles
31,052 GBP2024-09-30
16,704 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,577 GBP2024-09-30
317,056 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,173 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-782 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-782 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,428,015 GBP2024-09-30
2,428,015 GBP2023-09-30
Plant and equipment
135,934 GBP2024-09-30
100,893 GBP2023-09-30
Motor vehicles
45,386 GBP2024-09-30
64,734 GBP2023-09-30
Other types of inventories not specified separately
8,000 GBP2024-09-30
7,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,910 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
477,920 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
485,561 GBP2024-09-30
28,369 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
93,429 GBP2024-09-30
88,627 GBP2023-09-30
Non-current, Amounts falling due after one year
1,016,977 GBP2024-09-30
1,113,813 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,415 GBP2024-09-30
12,713 GBP2023-09-30
Bank Borrowings
Non-current
1,000,437 GBP2024-09-30
1,090,844 GBP2023-09-30
Total Borrowings
Non-current
1,016,977 GBP2024-09-30
1,113,813 GBP2023-09-30
Bank Borrowings
Current
87,239 GBP2024-09-30
82,667 GBP2023-09-30
Total Borrowings
Current
93,429 GBP2024-09-30
88,627 GBP2023-09-30