Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,511,344 GBP2024-09-30
2,371,685 GBP2023-09-30
Fixed Assets
2,511,344 GBP2024-09-30
2,371,685 GBP2023-09-30
Debtors
64,279 GBP2024-09-30
69,680 GBP2023-09-30
Cash at bank and in hand
1,545,224 GBP2024-09-30
1,507,037 GBP2023-09-30
Current Assets
1,609,503 GBP2024-09-30
1,576,717 GBP2023-09-30
Net Current Assets/Liabilities
1,507,909 GBP2024-09-30
1,394,428 GBP2023-09-30
Total Assets Less Current Liabilities
4,019,253 GBP2024-09-30
3,766,113 GBP2023-09-30
Net Assets/Liabilities
3,828,559 GBP2024-09-30
3,615,216 GBP2023-09-30
Equity
Called up share capital
1,409,602 GBP2024-09-30
1,409,602 GBP2023-09-30
Share premium
55,400 GBP2024-09-30
55,400 GBP2023-09-30
Retained earnings (accumulated losses)
2,363,557 GBP2024-09-30
2,150,214 GBP2023-09-30
Equity
3,828,559 GBP2024-09-30
3,615,216 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,968,351 GBP2024-09-30
1,965,707 GBP2023-09-30
Plant and equipment
1,772,610 GBP2024-09-30
1,418,945 GBP2023-09-30
Tools/Equipment for furniture and fittings
159,678 GBP2024-09-30
154,999 GBP2023-09-30
Motor vehicles
21,012 GBP2024-09-30
21,012 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,921,651 GBP2024-09-30
3,560,663 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
272,275 GBP2024-09-30
255,148 GBP2023-09-30
Plant and equipment
980,003 GBP2024-09-30
781,851 GBP2023-09-30
Tools/Equipment for furniture and fittings
141,616 GBP2024-09-30
137,100 GBP2023-09-30
Motor vehicles
16,413 GBP2024-09-30
14,879 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,410,307 GBP2024-09-30
1,188,978 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,152 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
4,516 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,696,076 GBP2024-09-30
Plant and equipment
792,607 GBP2024-09-30
637,094 GBP2023-09-30
Tools/Equipment for furniture and fittings
18,062 GBP2024-09-30
17,899 GBP2023-09-30
Motor vehicles
4,599 GBP2024-09-30
6,133 GBP2023-09-30
Owned/Freehold, Land and buildings
1,710,559 GBP2023-09-30
Trade Debtors/Trade Receivables
35,344 GBP2024-09-30
18,505 GBP2023-09-30
Other Debtors
28,935 GBP2024-09-30
51,175 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,949 GBP2024-09-30
159,894 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
23,000 GBP2024-09-30
Other Creditors
Amounts falling due within one year
13,645 GBP2024-09-30
22,395 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Class 3 ordinary share
1 shares2023-10-01 ~ 2024-09-30