Amounts invested in assets
280,002 GBP2024-09-30
2 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
443,374 GBP2024-09-30
442,342 GBP2023-09-30
Fixed Assets - Investments
140,002 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
583,376 GBP2024-09-30
442,344 GBP2023-09-30
Total Inventories
152,669 GBP2024-09-30
119,550 GBP2023-09-30
Debtors
139,404 GBP2024-09-30
211,137 GBP2023-09-30
Cash at bank and in hand
63,591 GBP2024-09-30
225,854 GBP2023-09-30
Current Assets
355,664 GBP2024-09-30
556,541 GBP2023-09-30
Net Current Assets/Liabilities
271,636 GBP2024-09-30
403,735 GBP2023-09-30
Total Assets Less Current Liabilities
855,012 GBP2024-09-30
846,079 GBP2023-09-30
Net Assets/Liabilities
844,097 GBP2024-09-30
830,629 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
843,697 GBP2024-09-30
830,229 GBP2023-09-30
Equity
844,097 GBP2024-09-30
830,629 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
468,599 GBP2024-09-30
457,255 GBP2023-09-30
Plant and equipment
54,348 GBP2024-09-30
54,348 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
522,947 GBP2024-09-30
511,603 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,795 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,261 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,485 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
10,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,280 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,573 GBP2024-09-30
Property, Plant & Equipment
Buildings
412,306 GBP2024-09-30
405,789 GBP2023-09-30
Plant and equipment
31,068 GBP2024-09-30
36,553 GBP2023-09-30
Land and buildings
412,306 GBP2024-09-30
405,789 GBP2023-09-30
Other Debtors
Non-current
33,741 GBP2023-09-30
Debtors
Non-current
33,741 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,895 GBP2024-09-30
23,902 GBP2023-09-30
Other Debtors
Current
52,134 GBP2024-09-30
10,750 GBP2023-09-30
Prepayments/Accrued Income
Current
3,387 GBP2024-09-30
1,614 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,761 GBP2023-09-30
Debtors
Current
139,404 GBP2024-09-30
211,137 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,598 GBP2024-09-30
1,726 GBP2023-09-30
Corporation Tax Payable
Current
2,692 GBP2024-09-30
Other Creditors
Current
44,289 GBP2024-09-30
133,574 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
35,449 GBP2024-09-30
17,506 GBP2023-09-30
Creditors
Current
84,028 GBP2024-09-30
152,806 GBP2023-09-30
Net Deferred Tax Liability/Asset
-10,915 GBP2024-09-30
-15,450 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,535 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-10,915 GBP2024-09-30
-15,450 GBP2023-09-30