Property, Plant & Equipment
107,573 GBP2024-09-30
103,364 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Total Inventories
17,373 GBP2024-09-30
16,820 GBP2023-09-30
Cash at bank and in hand
26,622 GBP2024-09-30
36,238 GBP2023-09-30
Creditors
Non-current
-3,500 GBP2024-09-30
-7,613 GBP2023-09-30
Net Assets/Liabilities
122,431 GBP2024-09-30
121,646 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
2,400 GBP2024-09-30
2,400 GBP2023-09-30
Retained earnings (accumulated losses)
119,931 GBP2024-09-30
119,146 GBP2023-09-30
Equity
122,431 GBP2024-09-30
121,646 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
73,322 GBP2024-09-30
73,322 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
193,369 GBP2024-09-30
188,094 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,796 GBP2024-09-30
84,730 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
73,322 GBP2024-09-30
73,322 GBP2023-09-30
Tools and equipment
34,251 GBP2024-09-30
30,042 GBP2023-09-30
Other Investments Other Than Loans
100 GBP2024-09-30
100 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,116 GBP2024-09-30
4,014 GBP2023-09-30
Other Creditors
Current
5,767 GBP2024-09-30
5,411 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2024-09-30
7,613 GBP2023-09-30