Property, Plant & Equipment
354,685 GBP2024-09-30
353,684 GBP2023-09-30
Debtors
103,585 GBP2024-09-30
111,159 GBP2023-09-30
Cash at bank and in hand
174,308 GBP2024-09-30
175,199 GBP2023-09-30
Current Assets
277,893 GBP2024-09-30
286,358 GBP2023-09-30
Creditors
Current
125,468 GBP2024-09-30
120,155 GBP2023-09-30
Net Current Assets/Liabilities
152,425 GBP2024-09-30
166,203 GBP2023-09-30
Total Assets Less Current Liabilities
507,110 GBP2024-09-30
519,887 GBP2023-09-30
Net Assets/Liabilities
492,813 GBP2024-09-30
508,505 GBP2023-09-30
Equity
Called up share capital
100,001 GBP2024-09-30
100,001 GBP2023-09-30
Capital redemption reserve
925 GBP2024-09-30
925 GBP2023-09-30
Retained earnings (accumulated losses)
391,887 GBP2024-09-30
407,579 GBP2023-09-30
Equity
492,813 GBP2024-09-30
508,505 GBP2023-09-30
Average Number of Employees
512023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
717,184 GBP2024-09-30
717,184 GBP2023-09-30
Plant and equipment
240,165 GBP2024-09-30
217,863 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
957,349 GBP2024-09-30
935,047 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
437,748 GBP2024-09-30
423,405 GBP2023-09-30
Plant and equipment
164,916 GBP2024-09-30
157,958 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,664 GBP2024-09-30
581,363 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,343 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
10,708 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
279,436 GBP2024-09-30
293,779 GBP2023-09-30
Plant and equipment
75,249 GBP2024-09-30
59,905 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,265 GBP2024-09-30
104,140 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
9,320 GBP2024-09-30
7,019 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
103,585 GBP2024-09-30
111,159 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,689 GBP2024-09-30
18,031 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,309 GBP2024-09-30
16,856 GBP2023-09-30
Other Creditors
Current
86,470 GBP2024-09-30
85,268 GBP2023-09-30