Property, Plant & Equipment
207,911 GBP2024-09-30
197,523 GBP2023-09-30
Total Inventories
5,874 GBP2024-09-30
6,988 GBP2023-09-30
Debtors
10,162 GBP2024-09-30
5,583 GBP2023-09-30
Cash at bank and in hand
73,197 GBP2024-09-30
102,208 GBP2023-09-30
Current Assets
89,233 GBP2024-09-30
114,779 GBP2023-09-30
Net Current Assets/Liabilities
56,694 GBP2024-09-30
81,287 GBP2023-09-30
Total Assets Less Current Liabilities
264,605 GBP2024-09-30
278,810 GBP2023-09-30
Creditors
Amounts falling due after one year
-26,144 GBP2024-09-30
-39,085 GBP2023-09-30
Net Assets/Liabilities
238,461 GBP2024-09-30
239,725 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
176,461 GBP2024-09-30
189,725 GBP2023-09-30
Equity
238,461 GBP2024-09-30
239,725 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
95,341 GBP2024-09-30
95,341 GBP2023-09-30
Plant and equipment
657,649 GBP2024-09-30
616,515 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
752,990 GBP2024-09-30
711,856 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
545,079 GBP2024-09-30
514,333 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,079 GBP2024-09-30
514,333 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,746 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,746 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
95,341 GBP2024-09-30
95,341 GBP2023-09-30
Plant and equipment
112,570 GBP2024-09-30
102,182 GBP2023-09-30
Trade Debtors/Trade Receivables
5,696 GBP2024-09-30
2,771 GBP2023-09-30
Other Debtors
4,466 GBP2024-09-30
2,812 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,147 GBP2024-09-30
6,115 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,189 GBP2024-09-30
1,740 GBP2023-09-30
Other Creditors
Amounts falling due within one year
25,203 GBP2024-09-30
25,637 GBP2023-09-30
Amounts falling due after one year
26,144 GBP2024-09-30
39,085 GBP2023-09-30
Equity
Revaluation reserve
62,000 GBP2024-09-30
50,000 GBP2023-09-30
25,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
9,731 GBP2024-09-30
12,975 GBP2023-09-30