Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
491,724 GBP2024-09-30
510,767 GBP2023-09-30
Fixed Assets
491,725 GBP2024-09-30
510,768 GBP2023-09-30
Total Inventories
24,617 GBP2024-09-30
27,733 GBP2023-09-30
Debtors
206,953 GBP2024-09-30
205,297 GBP2023-09-30
Cash at bank and in hand
5,373,392 GBP2024-09-30
5,208,964 GBP2023-09-30
Current Assets
5,604,962 GBP2024-09-30
5,441,994 GBP2023-09-30
Net Current Assets/Liabilities
5,348,916 GBP2024-09-30
5,206,985 GBP2023-09-30
Total Assets Less Current Liabilities
5,840,641 GBP2024-09-30
5,717,753 GBP2023-09-30
Net Assets/Liabilities
5,838,687 GBP2024-09-30
5,715,220 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,838,587 GBP2024-09-30
5,715,120 GBP2023-09-30
Equity
5,838,687 GBP2024-09-30
5,715,220 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Intangible Assets - Gross Cost
1 GBP2024-09-30
1 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
745,361 GBP2024-09-30
745,361 GBP2023-09-30
Plant and equipment
251,364 GBP2024-09-30
250,731 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
996,725 GBP2024-09-30
996,092 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,611 GBP2024-09-30
246,704 GBP2023-09-30
Plant and equipment
243,390 GBP2024-09-30
238,621 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,001 GBP2024-09-30
485,325 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,907 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,769 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
483,750 GBP2024-09-30
498,657 GBP2023-09-30
Plant and equipment
7,974 GBP2024-09-30
12,110 GBP2023-09-30
Trade Debtors/Trade Receivables
201,768 GBP2024-09-30
199,755 GBP2023-09-30
Prepayments/Accrued Income
5,185 GBP2024-09-30
5,542 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
188,262 GBP2024-09-30
190,398 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
59,424 GBP2024-09-30
35,973 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,360 GBP2024-09-30
8,638 GBP2023-09-30