Property, Plant & Equipment
1,576,922 GBP2024-09-30
710,016 GBP2023-09-30
Fixed Assets - Investments
103,169 GBP2024-09-30
438,019 GBP2023-09-30
Fixed Assets
1,680,091 GBP2024-09-30
1,148,035 GBP2023-09-30
Total Inventories
214,856 GBP2024-09-30
249,230 GBP2023-09-30
Debtors
29,490 GBP2024-09-30
95,669 GBP2023-09-30
Cash at bank and in hand
1,064,092 GBP2024-09-30
872,198 GBP2023-09-30
Current Assets
1,308,438 GBP2024-09-30
1,217,097 GBP2023-09-30
Creditors
Current
510,108 GBP2024-09-30
59,699 GBP2023-09-30
Net Current Assets/Liabilities
798,330 GBP2024-09-30
1,157,398 GBP2023-09-30
Total Assets Less Current Liabilities
2,478,421 GBP2024-09-30
2,305,433 GBP2023-09-30
Net Assets/Liabilities
2,431,252 GBP2024-09-30
2,275,249 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,431,152 GBP2024-09-30
2,275,149 GBP2023-09-30
Equity
2,431,252 GBP2024-09-30
2,275,249 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,501,235 GBP2024-09-30
653,491 GBP2023-09-30
Plant and equipment
687,779 GBP2024-09-30
665,229 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,189,014 GBP2024-09-30
1,318,720 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-28,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,658 GBP2024-09-30
113,969 GBP2023-09-30
Plant and equipment
490,434 GBP2024-09-30
494,735 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,092 GBP2024-09-30
608,704 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,689 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
10,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,379,577 GBP2024-09-30
539,522 GBP2023-09-30
Plant and equipment
197,345 GBP2024-09-30
170,494 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
103,169 GBP2024-09-30
438,019 GBP2023-09-30
Additions to investments
1,038 GBP2024-09-30
Disposals
-375,240 GBP2024-09-30
Other Investments Other Than Loans
103,169 GBP2024-09-30
438,019 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
350 GBP2024-09-30
46,467 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
29,140 GBP2024-09-30
49,202 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
29,490 GBP2024-09-30
95,669 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,088 GBP2024-09-30
36,897 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,500 GBP2024-09-30
2,564 GBP2023-09-30
Other Creditors
Current
501,520 GBP2024-09-30
20,238 GBP2023-09-30