Property, Plant & Equipment
1,702,422 GBP2024-09-30
1,719,036 GBP2023-09-30
Fixed Assets
1,702,422 GBP2024-09-30
1,719,036 GBP2023-09-30
Total Inventories
364,466 GBP2024-09-30
422,691 GBP2023-09-30
Debtors
102,093 GBP2024-09-30
32,738 GBP2023-09-30
Cash at bank and in hand
280,058 GBP2024-09-30
155,599 GBP2023-09-30
Current Assets
746,617 GBP2024-09-30
611,028 GBP2023-09-30
Creditors
Current
1,039,332 GBP2024-09-30
971,201 GBP2023-09-30
Net Current Assets/Liabilities
-292,715 GBP2024-09-30
-360,173 GBP2023-09-30
Total Assets Less Current Liabilities
1,409,707 GBP2024-09-30
1,358,863 GBP2023-09-30
Creditors
Non-current
183,382 GBP2024-09-30
191,238 GBP2023-09-30
Net Assets/Liabilities
1,226,325 GBP2024-09-30
1,167,625 GBP2023-09-30
Equity
Called up share capital
12,754 GBP2024-09-30
12,754 GBP2023-09-30
Share premium
837,246 GBP2024-09-30
837,246 GBP2023-09-30
Retained earnings (accumulated losses)
376,325 GBP2024-09-30
317,625 GBP2023-09-30
Equity
1,226,325 GBP2024-09-30
1,167,625 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
33,744 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,744 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,586,250 GBP2023-09-30
Improvements to leasehold property
231,177 GBP2023-09-30
Plant and equipment
141,606 GBP2023-09-30
Motor vehicles
128,126 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,087,159 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
195,699 GBP2024-09-30
189,915 GBP2023-09-30
Plant and equipment
115,247 GBP2024-09-30
112,283 GBP2023-09-30
Motor vehicles
73,791 GBP2024-09-30
65,925 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,737 GBP2024-09-30
368,123 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,784 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,964 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,866 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,586,250 GBP2024-09-30
1,586,250 GBP2023-09-30
Improvements to leasehold property
35,478 GBP2024-09-30
41,262 GBP2023-09-30
Plant and equipment
26,359 GBP2024-09-30
29,323 GBP2023-09-30
Motor vehicles
54,335 GBP2024-09-30
62,201 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,880 GBP2024-09-30
Amounts falling due within one year, Current
24,386 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,213 GBP2024-09-30
Amounts falling due within one year, Current
8,352 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
102,093 GBP2024-09-30
Amounts falling due within one year, Current
32,738 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,521 GBP2024-09-30
5,275 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,335 GBP2024-09-30
2,335 GBP2023-09-30
Trade Creditors/Trade Payables
Current
140,317 GBP2024-09-30
42,578 GBP2023-09-30
Other Taxation & Social Security Payable
Current
600 GBP2024-09-30
1,226 GBP2023-09-30
Other Creditors
Current
890,559 GBP2024-09-30
919,787 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
181,631 GBP2024-09-30
187,152 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,751 GBP2024-09-30
4,086 GBP2023-09-30
Bank Borrowings
Secured
187,152 GBP2024-09-30
192,427 GBP2023-09-30