Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
1,650,410 GBP2024-09-30
1,585,258 GBP2023-09-30
Fixed Assets
1,650,410 GBP2024-09-30
1,585,258 GBP2023-09-30
Total Inventories
550,527 GBP2024-09-30
1,096,460 GBP2023-09-30
Debtors
197,866 GBP2024-09-30
509,409 GBP2023-09-30
Cash at bank and in hand
156,278 GBP2024-09-30
0 GBP2023-09-30
Current Assets
904,671 GBP2024-09-30
1,605,869 GBP2023-09-30
Creditors
Amounts falling due within one year
-702,821 GBP2024-09-30
-1,448,635 GBP2023-09-30
Net Current Assets/Liabilities
201,850 GBP2024-09-30
157,234 GBP2023-09-30
Total Assets Less Current Liabilities
1,852,260 GBP2024-09-30
1,742,492 GBP2023-09-30
Creditors
Amounts falling due after one year
-303,367 GBP2024-09-30
-264,711 GBP2023-09-30
Net Assets/Liabilities
1,292,764 GBP2024-09-30
1,258,358 GBP2023-09-30
Equity
Called up share capital
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Revaluation reserve
1,077,167 GBP2024-09-30
1,077,167 GBP2023-09-30
Retained earnings (accumulated losses)
-34,403 GBP2024-09-30
-68,809 GBP2023-09-30
Equity
1,292,764 GBP2024-09-30
1,258,358 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,465,262 GBP2024-09-30
2,364,110 GBP2023-09-30
Property, Plant & Equipment - Disposals
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,852 GBP2024-09-30
778,852 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-10-01 ~ 2024-09-30