Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Turnover/Revenue
424,174 GBP2023-10-01 ~ 2024-09-30
451,922 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-358,610 GBP2023-10-01 ~ 2024-09-30
-355,881 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
79,863 GBP2023-10-01 ~ 2024-09-30
96,041 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-19,374 GBP2023-10-01 ~ 2024-09-30
-60,632 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
60,489 GBP2023-10-01 ~ 2024-09-30
35,409 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,492,496 GBP2024-09-30
1,623,908 GBP2023-09-30
Debtors
466,089 GBP2024-09-30
443,337 GBP2023-09-30
Cash at bank and in hand
246,869 GBP2024-09-30
355,806 GBP2023-09-30
Current Assets
712,958 GBP2024-09-30
799,143 GBP2023-09-30
Net Current Assets/Liabilities
443,554 GBP2024-09-30
81,070 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
127,528 GBP2023-10-01 ~ 2024-09-30
127,601 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,545,779 GBP2024-09-30
2,552,028 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,053,283 GBP2024-09-30
928,120 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,365 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,492,496 GBP2024-09-30
1,623,908 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
297 GBP2023-09-30
Prepayments/Accrued Income
Current
9,751 GBP2024-09-30
9,199 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
466,089 GBP2024-09-30
443,337 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,238 GBP2024-09-30
Amounts owed to group undertakings
Current
230,017 GBP2024-09-30
691,226 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
31,149 GBP2024-09-30
26,847 GBP2023-09-30