Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,577,352 GBP2024-09-30
1,485,663 GBP2023-09-30
Total Inventories
250 GBP2024-09-30
250 GBP2023-09-30
Debtors
65,231 GBP2024-09-30
90,787 GBP2023-09-30
Cash at bank and in hand
29,013 GBP2024-09-30
45,176 GBP2023-09-30
Current Assets
94,494 GBP2024-09-30
136,213 GBP2023-09-30
Net Current Assets/Liabilities
-521,055 GBP2024-09-30
-494,425 GBP2023-09-30
Total Assets Less Current Liabilities
1,056,297 GBP2024-09-30
991,238 GBP2023-09-30
Net Assets/Liabilities
385,020 GBP2024-09-30
319,853 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
4 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
385,016 GBP2024-09-30
319,848 GBP2023-09-30
Equity
385,020 GBP2024-09-30
319,853 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,244,192 GBP2023-09-30
Plant and equipment
608,837 GBP2024-09-30
499,913 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,912,019 GBP2024-09-30
1,758,448 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-829 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-829 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,244,192 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,667 GBP2024-09-30
272,785 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,667 GBP2024-09-30
272,785 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-713 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-713 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,244,192 GBP2024-09-30
Plant and equipment
274,170 GBP2024-09-30
227,128 GBP2023-09-30
Owned/Freehold, Land and buildings
1,244,192 GBP2023-09-30
Trade Debtors/Trade Receivables
51,672 GBP2024-09-30
58,415 GBP2023-09-30
Other Debtors
13,559 GBP2024-09-30
32,372 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,058 GBP2024-09-30
44,807 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,737 GBP2024-09-30
18,302 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,160 GBP2024-09-30
61,191 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
16,594 GBP2024-09-30
22,147 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,281 GBP2024-09-30
12,622 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,451 GBP2024-09-30
34,139 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
120,285 GBP2024-09-30
129,911 GBP2023-09-30
Other Creditors
Amounts falling due within one year
29,159 GBP2024-09-30
26,015 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
566,166 GBP2024-09-30
611,224 GBP2023-09-30
Other Creditors
Amounts falling due after one year
36,568 GBP2024-09-30
3,379 GBP2023-09-30