Average Number of Employees
02023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets
51 GBP2024-09-30
51 GBP2023-09-30
Property, Plant & Equipment
835,391 GBP2024-09-30
766,305 GBP2023-09-30
Fixed Assets
835,442 GBP2024-09-30
766,356 GBP2023-09-30
Debtors
319,357 GBP2024-09-30
319,357 GBP2023-09-30
Cash at bank and in hand
77,759 GBP2024-09-30
174,979 GBP2023-09-30
Current Assets
397,116 GBP2024-09-30
494,336 GBP2023-09-30
Net Current Assets/Liabilities
357,722 GBP2024-09-30
427,213 GBP2023-09-30
Creditors
Amounts falling due after one year
-11,635 GBP2024-09-30
-21,635 GBP2023-09-30
Net Assets/Liabilities
1,181,529 GBP2024-09-30
1,171,934 GBP2023-09-30
Equity
Called up share capital
1,006 GBP2024-09-30
1,006 GBP2023-09-30
Retained earnings (accumulated losses)
1,180,523 GBP2024-09-30
1,170,928 GBP2023-09-30
Equity
1,181,529 GBP2024-09-30
1,171,934 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
51 GBP2024-09-30
Intangible Assets
Other than goodwill
51 GBP2024-09-30
51 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
835,391 GBP2024-09-30
760,391 GBP2023-10-01
Plant and equipment
191,268 GBP2024-09-30
191,268 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
1,026,659 GBP2024-09-30
951,659 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,268 GBP2024-09-30
185,354 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,268 GBP2024-09-30
185,354 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,914 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,914 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
835,391 GBP2024-09-30
760,391 GBP2023-09-30
Plant and equipment
5,914 GBP2023-09-30
Other Debtors
319,357 GBP2024-09-30
319,357 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
29,394 GBP2024-09-30
17,123 GBP2023-09-30
Other Creditors
Amounts falling due within one year
40,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,635 GBP2024-09-30
21,635 GBP2023-09-30