Property, Plant & Equipment
289,108 GBP2024-09-30
294,222 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
289,208 GBP2024-09-30
294,322 GBP2023-09-30
Debtors
178,311 GBP2024-09-30
177,007 GBP2023-09-30
Cash at bank and in hand
11,653 GBP2024-09-30
9,416 GBP2023-09-30
Current Assets
325,421 GBP2024-09-30
294,528 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-293,086 GBP2024-09-30
-228,991 GBP2023-09-30
Net Current Assets/Liabilities
32,335 GBP2024-09-30
65,537 GBP2023-09-30
Total Assets Less Current Liabilities
321,543 GBP2024-09-30
359,859 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-21,668 GBP2024-09-30
-39,379 GBP2023-09-30
Net Assets/Liabilities
299,875 GBP2024-09-30
320,480 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Revaluation reserve
168,361 GBP2024-09-30
168,361 GBP2023-09-30
Retained earnings (accumulated losses)
111,514 GBP2024-09-30
132,119 GBP2023-09-30
Equity
299,875 GBP2024-09-30
320,480 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
166,298 GBP2024-09-30
157,251 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
5,369 GBP2023-09-30
Other Debtors
Amounts falling due within one year
12,013 GBP2024-09-30
14,387 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
178,311 GBP2024-09-30
177,007 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
267,000 GBP2024-09-30
267,000 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
37,228 GBP2024-09-30
37,228 GBP2023-09-30
Plant and equipment
285,303 GBP2024-09-30
285,516 GBP2023-09-30
Motor vehicles
55,000 GBP2024-09-30
55,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
644,531 GBP2024-09-30
644,744 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-610 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-610 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
37,228 GBP2024-09-30
37,228 GBP2023-09-30
Plant and equipment
264,175 GBP2024-09-30
259,601 GBP2023-09-30
Motor vehicles
54,020 GBP2024-09-30
53,693 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,423 GBP2024-09-30
350,522 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
5,184 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,511 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-610 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
267,000 GBP2024-09-30
267,000 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
21,128 GBP2024-09-30
25,915 GBP2023-09-30
Motor vehicles
980 GBP2024-09-30
1,307 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,000 GBP2024-09-30
17,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,321 GBP2024-09-30
57,985 GBP2023-09-30
Amounts owed to group undertakings
Current
13,931 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,275 GBP2024-09-30
21,404 GBP2023-09-30
Other Creditors
Current
178,559 GBP2024-09-30
132,602 GBP2023-09-30
Creditors
Current
293,086 GBP2024-09-30
228,991 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
21,668 GBP2024-09-30
39,379 GBP2023-09-30