Property, Plant & Equipment
1,512,248 GBP2024-09-30
1,519,719 GBP2023-09-30
Fixed Assets - Investments
4,041 GBP2024-09-30
4,041 GBP2023-09-30
Fixed Assets
1,516,289 GBP2024-09-30
1,523,760 GBP2023-09-30
Total Inventories
635,674 GBP2024-09-30
666,436 GBP2023-09-30
Debtors
119,094 GBP2024-09-30
102,666 GBP2023-09-30
Cash at bank and in hand
111,623 GBP2024-09-30
73,827 GBP2023-09-30
Current Assets
866,391 GBP2024-09-30
842,929 GBP2023-09-30
Creditors
Current
360,851 GBP2024-09-30
364,773 GBP2023-09-30
Net Current Assets/Liabilities
505,540 GBP2024-09-30
478,156 GBP2023-09-30
Total Assets Less Current Liabilities
2,021,829 GBP2024-09-30
2,001,916 GBP2023-09-30
Creditors
Non-current
-14,795 GBP2023-09-30
Net Assets/Liabilities
1,944,717 GBP2024-09-30
1,922,439 GBP2023-09-30
Equity
Called up share capital
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,884,717 GBP2024-09-30
1,862,439 GBP2023-09-30
Equity
1,944,717 GBP2024-09-30
1,922,439 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
513,902 GBP2024-09-30
513,902 GBP2023-09-30
Land and buildings, Short leasehold
470,000 GBP2023-09-30
Improvements to leasehold property
916,229 GBP2024-09-30
916,229 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
47,000 GBP2023-09-30
Improvements to leasehold property
623,184 GBP2024-09-30
614,108 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,076 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
513,902 GBP2024-09-30
513,902 GBP2023-09-30
Improvements to leasehold property
293,045 GBP2024-09-30
302,121 GBP2023-09-30
Land and buildings, Short leasehold
423,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
736,614 GBP2024-09-30
589,120 GBP2023-09-30
Furniture and fittings
277,231 GBP2024-09-30
277,231 GBP2023-09-30
Motor vehicles
60,091 GBP2024-09-30
60,091 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,974,067 GBP2024-09-30
2,826,573 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522,646 GBP2024-09-30
458,442 GBP2023-09-30
Furniture and fittings
169,285 GBP2024-09-30
134,911 GBP2023-09-30
Motor vehicles
52,704 GBP2024-09-30
52,393 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,461,819 GBP2024-09-30
1,306,854 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,204 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
34,374 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,965 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
213,968 GBP2024-09-30
130,678 GBP2023-09-30
Furniture and fittings
107,946 GBP2024-09-30
142,320 GBP2023-09-30
Motor vehicles
7,387 GBP2024-09-30
7,698 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
4,041 GBP2023-09-30
Other Investments Other Than Loans
4,041 GBP2024-09-30
4,041 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
46,962 GBP2024-09-30
55,434 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
16,585 GBP2024-09-30
6,910 GBP2023-09-30
Prepayments/Accrued Income
Current
55,547 GBP2024-09-30
40,322 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
119,094 GBP2024-09-30
102,666 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,795 GBP2024-09-30
14,785 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,395 GBP2024-09-30
36,073 GBP2023-09-30
Corporation Tax Payable
Current
66,735 GBP2024-09-30
49,236 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,215 GBP2024-09-30
5,480 GBP2023-09-30
Other Creditors
Current
162,101 GBP2024-09-30
145,304 GBP2023-09-30
Accrued Liabilities
Current
72,610 GBP2024-09-30
113,895 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,795 GBP2023-09-30