Property, Plant & Equipment
440,423 GBP2024-09-30
450,846 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
440,424 GBP2024-09-30
450,847 GBP2023-09-30
Total Inventories
288,453 GBP2024-09-30
254,165 GBP2023-09-30
Debtors
Current
25,203 GBP2024-09-30
76,798 GBP2023-09-30
Current assets - Investments
312 GBP2024-09-30
312 GBP2023-09-30
Cash at bank and in hand
3,579 GBP2023-09-30
Current Assets
313,968 GBP2024-09-30
334,854 GBP2023-09-30
Net Current Assets/Liabilities
-368,681 GBP2024-09-30
-223,607 GBP2023-09-30
Total Assets Less Current Liabilities
71,743 GBP2024-09-30
227,240 GBP2023-09-30
Net Assets/Liabilities
-200,518 GBP2024-09-30
-87,284 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
422,941 GBP2024-09-30
389,977 GBP2023-09-30
Furniture and fittings
130,900 GBP2024-09-30
130,900 GBP2023-09-30
Plant and equipment
235,613 GBP2024-09-30
231,613 GBP2023-09-30
Motor vehicles
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
791,954 GBP2024-09-30
754,990 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,300 GBP2024-09-30
73,500 GBP2023-09-30
Plant and equipment
160,852 GBP2024-09-30
147,403 GBP2023-09-30
Motor vehicles
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,531 GBP2024-09-30
304,144 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,800 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
13,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
331,062 GBP2024-09-30
309,236 GBP2023-09-30
Furniture and fittings
34,600 GBP2024-09-30
57,400 GBP2023-09-30
Plant and equipment
74,761 GBP2024-09-30
84,210 GBP2023-09-30
Investments in Subsidiaries
1 GBP2024-09-30
1 GBP2023-09-30
Cost valuation
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,639 GBP2024-09-30
64,688 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
10,529 GBP2024-09-30
10,267 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
25,203 GBP2024-09-30
76,798 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
157,499 GBP2024-09-30
51,268 GBP2023-09-30
Non-current, Amounts falling due after one year
272,261 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-09-30
4,000 shares2023-09-30
Bank Borrowings
Non-current
243,297 GBP2024-09-30
251,820 GBP2023-09-30
Total Borrowings
Non-current
272,261 GBP2024-09-30
312,028 GBP2023-09-30
Bank Borrowings
Current
31,853 GBP2024-09-30
22,194 GBP2023-09-30
Bank Overdrafts
Current
94,402 GBP2024-09-30
Total Borrowings
Current
157,499 GBP2024-09-30
51,268 GBP2023-09-30