Property, Plant & Equipment
1,267,562 GBP2024-09-30
1,185,082 GBP2023-09-30
Debtors
80,745 GBP2024-09-30
109,958 GBP2023-09-30
Cash at bank and in hand
559,484 GBP2024-09-30
656,791 GBP2023-09-30
Current Assets
660,921 GBP2024-09-30
772,299 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-423,961 GBP2024-09-30
-489,218 GBP2023-09-30
Net Current Assets/Liabilities
236,960 GBP2024-09-30
283,081 GBP2023-09-30
Total Assets Less Current Liabilities
1,504,522 GBP2024-09-30
1,468,163 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-09-30
-22,020 GBP2023-09-30
Net Assets/Liabilities
1,497,855 GBP2024-09-30
1,446,143 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
1,497,855 GBP2024-09-30
1,446,143 GBP2023-09-30
Equity
1,497,855 GBP2024-09-30
1,446,143 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
784,830 GBP2024-09-30
784,830 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
198,618 GBP2024-09-30
198,618 GBP2023-09-30
Plant and equipment
649,553 GBP2024-09-30
522,594 GBP2023-09-30
Furniture and fittings
255,516 GBP2024-09-30
240,604 GBP2023-09-30
Computers
23,526 GBP2024-09-30
23,526 GBP2023-09-30
Motor vehicles
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,922,551 GBP2024-09-30
1,780,680 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,101 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,101 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
423,384 GBP2024-09-30
384,486 GBP2023-09-30
Furniture and fittings
202,028 GBP2024-09-30
191,369 GBP2023-09-30
Computers
20,931 GBP2024-09-30
13,274 GBP2023-09-30
Motor vehicles
1,438 GBP2024-09-30
1,063 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,989 GBP2024-09-30
595,598 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
45,999 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,659 GBP2023-10-01 ~ 2024-09-30
Computers
7,657 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,101 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,101 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
784,830 GBP2024-09-30
784,830 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
198,618 GBP2024-09-30
198,618 GBP2023-09-30
Plant and equipment
226,169 GBP2024-09-30
138,108 GBP2023-09-30
Furniture and fittings
53,488 GBP2024-09-30
49,235 GBP2023-09-30
Computers
2,595 GBP2024-09-30
10,252 GBP2023-09-30
Motor vehicles
62 GBP2024-09-30
437 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
71,628 GBP2024-09-30
77,566 GBP2023-09-30
Prepayments/Accrued Income
Current
9,117 GBP2024-09-30
32,392 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
80,745 GBP2024-09-30
109,958 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,422 GBP2024-09-30
10,824 GBP2023-09-30
Other Remaining Borrowings
Current
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,609 GBP2024-09-30
64,918 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,736 GBP2024-09-30
7,055 GBP2023-09-30
Other Creditors
Current
52,285 GBP2024-09-30
70,684 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
23,728 GBP2024-09-30
24,782 GBP2023-09-30
Creditors
Current
423,961 GBP2024-09-30
489,218 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
6,422 GBP2023-09-30
Other Remaining Borrowings
Non-current
6,667 GBP2024-09-30
14,667 GBP2023-09-30
Creditors
Non-current
6,667 GBP2024-09-30
22,020 GBP2023-09-30