Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
619,990 GBP2024-09-30
637,487 GBP2023-09-30
Debtors
274,705 GBP2024-09-30
244,491 GBP2023-09-30
Cash at bank and in hand
10,515 GBP2024-09-30
8,657 GBP2023-09-30
Current Assets
285,220 GBP2024-09-30
253,148 GBP2023-09-30
Net Current Assets/Liabilities
-585,849 GBP2024-09-30
-616,772 GBP2023-09-30
Total Assets Less Current Liabilities
34,141 GBP2024-09-30
20,715 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Revaluation reserve
23,559 GBP2024-09-30
23,559 GBP2023-09-30
Retained earnings (accumulated losses)
10,432 GBP2024-09-30
-2,994 GBP2023-09-30
Equity
34,141 GBP2024-09-30
20,715 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2023-09-30
Plant and equipment
144,438 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
694,438 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,448 GBP2024-09-30
56,951 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,448 GBP2024-09-30
56,951 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
550,000 GBP2024-09-30
550,000 GBP2023-09-30
Plant and equipment
69,990 GBP2024-09-30
87,487 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
878 GBP2024-09-30
854 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
272,259 GBP2024-09-30
243,530 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,568 GBP2024-09-30
107 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
274,705 GBP2024-09-30
244,491 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,661 GBP2024-09-30
6,206 GBP2023-09-30
Trade Creditors/Trade Payables
Current
953 GBP2024-09-30
1,622 GBP2023-09-30
Amounts owed to group undertakings
Current
582,235 GBP2024-09-30
572,335 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,331 GBP2024-09-30
2,768 GBP2023-09-30
Other Creditors
Current
279,889 GBP2024-09-30
286,989 GBP2023-09-30