Property, Plant & Equipment
10,969,926 GBP2024-09-30
10,975,254 GBP2023-09-30
Fixed Assets
10,969,926 GBP2024-09-30
10,975,254 GBP2023-09-30
Total Inventories
977,193 GBP2024-09-30
977,193 GBP2023-09-30
Debtors
289,595 GBP2024-09-30
107,910 GBP2023-09-30
Cash at bank and in hand
982 GBP2024-09-30
57,499 GBP2023-09-30
Current Assets
1,267,770 GBP2024-09-30
1,142,602 GBP2023-09-30
Net Current Assets/Liabilities
940,275 GBP2024-09-30
884,549 GBP2023-09-30
Total Assets Less Current Liabilities
11,910,201 GBP2024-09-30
11,859,803 GBP2023-09-30
Net Assets/Liabilities
9,337,163 GBP2024-09-30
9,286,765 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Revaluation reserve
7,623,607 GBP2024-09-30
7,623,607 GBP2023-10-01
7,623,607 GBP2023-09-30
7,623,607 GBP2022-10-01
Retained earnings (accumulated losses)
1,703,556 GBP2024-09-30
1,653,158 GBP2023-09-30
Equity
9,337,163 GBP2024-09-30
9,286,765 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,600,000 GBP2024-09-30
10,600,000 GBP2023-10-01
Plant and equipment
432,384 GBP2024-09-30
432,384 GBP2023-10-01
Motor vehicles
266,657 GBP2024-09-30
186,252 GBP2023-10-01
Tools/Equipment for furniture and fittings
46,012 GBP2024-09-30
39,263 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
11,345,053 GBP2024-09-30
11,257,899 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,064 GBP2024-09-30
210,734 GBP2023-10-01
Motor vehicles
104,578 GBP2024-09-30
64,058 GBP2023-10-01
Tools/Equipment for furniture and fittings
15,485 GBP2024-09-30
7,853 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,127 GBP2024-09-30
282,645 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
44,330 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
7,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
10,600,000 GBP2024-09-30
10,600,000 GBP2023-09-30
Plant and equipment
177,320 GBP2024-09-30
221,650 GBP2023-09-30
Motor vehicles
162,079 GBP2024-09-30
122,194 GBP2023-09-30
Tools/Equipment for furniture and fittings
30,527 GBP2024-09-30
31,410 GBP2023-09-30
Finished Goods/Goods for Resale
977,193 GBP2024-09-30
977,193 GBP2023-09-30
Trade Debtors/Trade Receivables
75,000 GBP2024-09-30
Amounts owed by group undertakings and participating interests
214,595 GBP2024-09-30
74,395 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
116,124 GBP2024-09-30
171,836 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,502 GBP2024-09-30
58,436 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
194,661 GBP2024-09-30
27,281 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,208 GBP2024-09-30
500 GBP2023-09-30
Deferred Tax Liabilities
2,573,038 GBP2024-09-30
2,573,038 GBP2023-10-01
2,573,038 GBP2023-09-30