Property, Plant & Equipment
1,424,200 GBP2024-09-30
1,476,793 GBP2023-09-30
Fixed Assets - Investments
635,577 GBP2024-09-30
624,983 GBP2023-09-30
Fixed Assets
2,059,777 GBP2024-09-30
2,101,776 GBP2023-09-30
Total Inventories
429,890 GBP2024-09-30
345,897 GBP2023-09-30
Debtors
99,609 GBP2024-09-30
327,834 GBP2023-09-30
Cash at bank and in hand
1,037,739 GBP2024-09-30
997,832 GBP2023-09-30
Current Assets
1,567,238 GBP2024-09-30
1,671,563 GBP2023-09-30
Creditors
Current
195,912 GBP2024-09-30
391,890 GBP2023-09-30
Net Current Assets/Liabilities
1,371,326 GBP2024-09-30
1,279,673 GBP2023-09-30
Total Assets Less Current Liabilities
3,431,103 GBP2024-09-30
3,381,449 GBP2023-09-30
Net Assets/Liabilities
3,368,506 GBP2024-09-30
3,318,852 GBP2023-09-30
Equity
Called up share capital
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,320,929 GBP2024-09-30
3,271,275 GBP2023-09-30
Equity
3,368,506 GBP2024-09-30
3,318,852 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,483,099 GBP2024-09-30
1,483,099 GBP2023-09-30
Plant and equipment
437,087 GBP2024-09-30
418,037 GBP2023-09-30
Furniture and fittings
336,746 GBP2024-09-30
336,746 GBP2023-09-30
Motor vehicles
17,891 GBP2024-09-30
17,891 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,274,823 GBP2024-09-30
2,255,773 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
343,988 GBP2024-09-30
335,766 GBP2023-09-30
Plant and equipment
333,969 GBP2024-09-30
316,039 GBP2023-09-30
Furniture and fittings
156,633 GBP2024-09-30
111,606 GBP2023-09-30
Motor vehicles
16,033 GBP2024-09-30
15,569 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850,623 GBP2024-09-30
778,980 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,222 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
21,604 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
45,027 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,139,111 GBP2024-09-30
1,147,333 GBP2023-09-30
Plant and equipment
103,118 GBP2024-09-30
101,998 GBP2023-09-30
Furniture and fittings
180,113 GBP2024-09-30
225,140 GBP2023-09-30
Motor vehicles
1,858 GBP2024-09-30
2,322 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
626,373 GBP2024-09-30
615,779 GBP2023-09-30
Additions to investments
316,662 GBP2024-09-30
Disposals
-306,068 GBP2024-09-30
Other Investments Other Than Loans
626,373 GBP2024-09-30
615,779 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,902 GBP2024-09-30
157,441 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
58,707 GBP2024-09-30
170,393 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
99,609 GBP2024-09-30
327,834 GBP2023-09-30
Trade Creditors/Trade Payables
Current
121,563 GBP2024-09-30
306,288 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,293 GBP2024-09-30
44,942 GBP2023-09-30
Other Creditors
Current
41,056 GBP2024-09-30
40,660 GBP2023-09-30