Property, Plant & Equipment
227,154 GBP2024-09-30
135,862 GBP2023-09-30
Fixed Assets - Investments
2,208,273 GBP2024-09-30
2,208,273 GBP2023-09-30
Fixed Assets
2,435,427 GBP2024-09-30
2,344,135 GBP2023-09-30
Total Inventories
198,057 GBP2024-09-30
201,135 GBP2023-09-30
Debtors
207,182 GBP2024-09-30
171,573 GBP2023-09-30
Current assets - Investments
456,009 GBP2024-09-30
467,222 GBP2023-09-30
Cash at bank and in hand
853,212 GBP2024-09-30
852,288 GBP2023-09-30
Current Assets
1,714,460 GBP2024-09-30
1,692,218 GBP2023-09-30
Creditors
Amounts falling due within one year
316,570 GBP2024-09-30
290,537 GBP2023-09-30
Net Current Assets/Liabilities
1,397,890 GBP2024-09-30
1,401,681 GBP2023-09-30
Total Assets Less Current Liabilities
3,833,317 GBP2024-09-30
3,745,816 GBP2023-09-30
Creditors
Amounts falling due after one year
541,123 GBP2024-09-30
517,520 GBP2023-09-30
Net Assets/Liabilities
3,116,310 GBP2024-09-30
3,075,235 GBP2023-09-30
Equity
Called up share capital
30,200 GBP2024-09-30
30,200 GBP2023-09-30
Retained earnings (accumulated losses)
2,728,824 GBP2024-09-30
2,687,749 GBP2023-09-30
Equity
3,116,310 GBP2024-09-30
3,075,235 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
52,078 GBP2024-09-30
52,078 GBP2023-09-30
Plant and equipment
643,930 GBP2024-09-30
574,071 GBP2023-09-30
Motor vehicles
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
703,508 GBP2024-09-30
633,649 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-55,718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-55,718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,078 GBP2024-09-30
52,078 GBP2023-09-30
Plant and equipment
416,844 GBP2024-09-30
438,300 GBP2023-09-30
Motor vehicles
7,432 GBP2024-09-30
7,409 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,354 GBP2024-09-30
497,787 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,382 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
23 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
227,086 GBP2024-09-30
135,771 GBP2023-09-30
Motor vehicles
68 GBP2024-09-30
91 GBP2023-09-30
Other Investments Other Than Loans
1,497,473 GBP2024-09-30
1,497,473 GBP2023-09-30
Investment Property - Fair Value Model
710,800 GBP2024-09-30
710,800 GBP2023-09-30
Prepayments/Accrued Income
4,592 GBP2024-09-30
4,629 GBP2023-09-30
Other Debtors
202,590 GBP2024-09-30
166,944 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
45,539 GBP2024-09-30
18,174 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,746 GBP2024-09-30
13,604 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
38,107 GBP2024-09-30
37,230 GBP2023-09-30
Other Creditors
Current
211,178 GBP2024-09-30
221,529 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
541,123 GBP2024-09-30
517,520 GBP2023-09-30