Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
409,112 GBP2024-09-30
412,936 GBP2023-09-30
Fixed Assets - Investments
54 GBP2024-09-30
54 GBP2023-09-30
Fixed Assets
409,166 GBP2024-09-30
412,990 GBP2023-09-30
Total Inventories
48,143 GBP2024-09-30
92,633 GBP2023-09-30
Debtors
Current
2,591 GBP2024-09-30
2,955 GBP2023-09-30
Cash at bank and in hand
220,168 GBP2024-09-30
155,284 GBP2023-09-30
Current Assets
270,902 GBP2024-09-30
250,872 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-164,382 GBP2024-09-30
Net Current Assets/Liabilities
106,520 GBP2024-09-30
152,688 GBP2023-09-30
Total Assets Less Current Liabilities
515,686 GBP2024-09-30
565,678 GBP2023-09-30
Net Assets/Liabilities
499,146 GBP2024-09-30
545,086 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
497,146 GBP2024-09-30
543,086 GBP2023-09-30
Equity
499,146 GBP2024-09-30
545,086 GBP2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
19,448 GBP2024-09-30
19,448 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,448 GBP2024-09-30
19,448 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
384,816 GBP2024-09-30
384,816 GBP2023-09-30
Plant and equipment
20,850 GBP2024-09-30
20,850 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
653,388 GBP2024-09-30
653,388 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
652 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
240,452 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,030 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
3,824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,682 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,276 GBP2024-09-30
Property, Plant & Equipment
Buildings
384,816 GBP2024-09-30
384,816 GBP2023-09-30
Plant and equipment
17,168 GBP2024-09-30
20,198 GBP2023-09-30
Land and buildings
391,944 GBP2024-09-30
392,738 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
17,168 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
20,198 GBP2023-09-30
Under hire purchased contracts or finance leases
17,168 GBP2024-09-30
20,198 GBP2023-09-30
Other Debtors
Current
858 GBP2024-09-30
470 GBP2023-09-30
Prepayments/Accrued Income
Current
1,733 GBP2024-09-30
2,485 GBP2023-09-30
Corporation Tax Payable
Current
3,122 GBP2024-09-30
7,374 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,476 GBP2024-09-30
3,448 GBP2023-09-30
Other Creditors
Current
133,706 GBP2024-09-30
77,706 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
24,078 GBP2024-09-30
9,656 GBP2023-09-30
Creditors
Current
164,382 GBP2024-09-30
98,184 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,278 GBP2024-09-30
16,754 GBP2023-09-30
Creditors
Non-current
13,278 GBP2024-09-30
16,754 GBP2023-09-30
Minimum gross finance lease payments owing
16,754 GBP2024-09-30
20,202 GBP2023-09-30
Net Deferred Tax Liability/Asset
-3,262 GBP2024-09-30
-3,838 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
576 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,262 GBP2024-09-30
-3,838 GBP2023-09-30