Property, Plant & Equipment
216,760 GBP2024-09-30
239,273 GBP2023-09-30
Debtors
82,171 GBP2024-09-30
90,732 GBP2023-09-30
Cash at bank and in hand
14,604 GBP2024-09-30
106,471 GBP2023-09-30
Current Assets
96,775 GBP2024-09-30
197,203 GBP2023-09-30
Net Current Assets/Liabilities
-4,132 GBP2024-09-30
49,660 GBP2023-09-30
Net Assets/Liabilities
212,628 GBP2024-09-30
288,933 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
212,528 GBP2024-09-30
288,833 GBP2023-09-30
Equity
212,628 GBP2024-09-30
288,933 GBP2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
388,513 GBP2024-09-30
388,513 GBP2023-09-30
Plant and equipment
60,353 GBP2024-09-30
60,353 GBP2023-09-30
Vehicles
1,443 GBP2024-09-30
1,443 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
450,309 GBP2024-09-30
450,309 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,833 GBP2024-09-30
169,904 GBP2023-09-30
Plant and equipment
57,273 GBP2024-09-30
40,010 GBP2023-09-30
Vehicles
1,443 GBP2024-09-30
1,122 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,549 GBP2024-09-30
211,036 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,929 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
17,263 GBP2023-10-01 ~ 2024-09-30
Vehicles
321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,513 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
213,680 GBP2024-09-30
218,609 GBP2023-09-30
Plant and equipment
3,080 GBP2024-09-30
20,343 GBP2023-09-30
Vehicles
321 GBP2023-09-30
Trade Debtors/Trade Receivables
60,251 GBP2024-09-30
66,622 GBP2023-09-30
Other Debtors
21,920 GBP2024-09-30
24,110 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
498 GBP2024-09-30
1,648 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
45,449 GBP2024-09-30
24,198 GBP2023-09-30
Other Creditors
Amounts falling due within one year
54,960 GBP2024-09-30
121,697 GBP2023-09-30