Property, Plant & Equipment
693,263 GBP2024-09-30
736,200 GBP2023-09-30
Fixed Assets
693,263 GBP2024-09-30
736,200 GBP2023-09-30
Total Inventories
72,150 GBP2024-09-30
69,660 GBP2023-09-30
Debtors
2,948 GBP2024-09-30
285 GBP2023-09-30
Cash at bank and in hand
15,606 GBP2024-09-30
1 GBP2023-09-30
Current Assets
90,704 GBP2024-09-30
69,946 GBP2023-09-30
Creditors
Current
194,401 GBP2024-09-30
210,007 GBP2023-09-30
Net Current Assets/Liabilities
-103,697 GBP2024-09-30
-140,061 GBP2023-09-30
Total Assets Less Current Liabilities
589,566 GBP2024-09-30
596,139 GBP2023-09-30
Creditors
Non-current
-15,555 GBP2024-09-30
-18,888 GBP2023-09-30
Net Assets/Liabilities
566,039 GBP2024-09-30
567,495 GBP2023-09-30
Equity
Called up share capital
13,635 GBP2024-09-30
13,635 GBP2023-09-30
Retained earnings (accumulated losses)
552,404 GBP2024-09-30
553,860 GBP2023-09-30
Equity
566,039 GBP2024-09-30
567,495 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
687,568 GBP2024-09-30
718,868 GBP2023-09-30
Plant and equipment
164,912 GBP2024-09-30
164,912 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
852,480 GBP2024-09-30
883,780 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-31,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-31,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,581 GBP2024-09-30
33,832 GBP2023-09-30
Plant and equipment
119,636 GBP2024-09-30
113,748 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,217 GBP2024-09-30
147,580 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,749 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
647,987 GBP2024-09-30
685,036 GBP2023-09-30
Plant and equipment
45,276 GBP2024-09-30
51,164 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,948 GBP2024-09-30
285 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,333 GBP2024-09-30
11,385 GBP2023-09-30
Other Taxation & Social Security Payable
Current
401 GBP2024-09-30
150 GBP2023-09-30
Other Creditors
Current
190,667 GBP2024-09-30
198,472 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,555 GBP2024-09-30
18,888 GBP2023-09-30