Property, Plant & Equipment
838,632 GBP2024-09-30
852,173 GBP2023-09-30
Debtors
91,668 GBP2024-09-30
104,428 GBP2023-09-30
Cash at bank and in hand
59,044 GBP2024-09-30
46,547 GBP2023-09-30
Current Assets
150,712 GBP2024-09-30
150,975 GBP2023-09-30
Net Current Assets/Liabilities
5,717 GBP2024-09-30
37,457 GBP2023-09-30
Total Assets Less Current Liabilities
844,349 GBP2024-09-30
889,630 GBP2023-09-30
Net Assets/Liabilities
33,992 GBP2024-09-30
29,273 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
716,770 GBP2024-09-30
716,770 GBP2023-09-30
Plant and equipment
167,163 GBP2024-09-30
167,163 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
883,933 GBP2024-09-30
883,933 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,301 GBP2024-09-30
31,760 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,301 GBP2024-09-30
31,760 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
716,770 GBP2024-09-30
716,770 GBP2023-09-30
Plant and equipment
121,862 GBP2024-09-30
135,403 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,668 GBP2024-09-30
19,428 GBP2023-09-30
Other Debtors
Amounts falling due within one year
85,000 GBP2024-09-30
85,000 GBP2023-09-30
Debtors
Amounts falling due within one year
91,668 GBP2024-09-30
104,428 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,561 GBP2024-09-30
9,398 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,019 GBP2024-09-30
49,097 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,928 GBP2024-09-30
3,818 GBP2023-09-30
Other Creditors
Amounts falling due within one year
45,198 GBP2024-09-30
44,531 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
61,289 GBP2024-09-30
6,674 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
380,000 GBP2024-09-30
380,000 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30