Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
607,796 GBP2024-09-30
671,760 GBP2023-09-30
Fixed Assets - Investments
50 GBP2024-09-30
50 GBP2023-09-30
Fixed Assets
607,846 GBP2024-09-30
671,810 GBP2023-09-30
Total Inventories
106,217 GBP2024-09-30
96,847 GBP2023-09-30
Debtors
Non-current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Current
51,705 GBP2024-09-30
81,874 GBP2023-09-30
Cash at bank and in hand
206,883 GBP2024-09-30
120,372 GBP2023-09-30
Current Assets
384,805 GBP2024-09-30
319,093 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-101,751 GBP2024-09-30
-263,545 GBP2023-09-30
Net Current Assets/Liabilities
283,054 GBP2024-09-30
55,548 GBP2023-09-30
Total Assets Less Current Liabilities
890,900 GBP2024-09-30
727,358 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-133,728 GBP2024-09-30
Net Assets/Liabilities
670,984 GBP2024-09-30
667,798 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
670,884 GBP2024-09-30
667,698 GBP2023-09-30
Equity
670,984 GBP2024-09-30
667,798 GBP2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,014 GBP2024-09-30
27,785 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,014 GBP2024-09-30
27,785 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
339,801 GBP2024-09-30
339,801 GBP2023-09-30
Plant and equipment
698,784 GBP2024-09-30
886,978 GBP2023-09-30
Motor vehicles
15,500 GBP2024-09-30
15,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,054,085 GBP2024-09-30
1,242,279 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-334,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-334,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
360,734 GBP2023-09-30
Motor vehicles
14,531 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
570,519 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
109,336 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
969 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
139,997 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-264,227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-264,227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,843 GBP2024-09-30
Motor vehicles
15,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,289 GBP2024-09-30
Property, Plant & Equipment
Buildings
114,855 GBP2024-09-30
144,547 GBP2023-09-30
Plant and equipment
492,941 GBP2024-09-30
526,244 GBP2023-09-30
Motor vehicles
969 GBP2023-09-30
Other Debtors
Non-current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,631 GBP2024-09-30
12,619 GBP2023-09-30
Other Debtors
Current
2,731 GBP2024-09-30
31,535 GBP2023-09-30
Prepayments/Accrued Income
Current
47,343 GBP2024-09-30
37,720 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,182 GBP2024-09-30
22,243 GBP2023-09-30
Corporation Tax Payable
Current
2,195 GBP2024-09-30
Taxation/Social Security Payable
Current
97 GBP2024-09-30
86 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
44,576 GBP2024-09-30
222,880 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
40,701 GBP2024-09-30
18,336 GBP2023-09-30
Creditors
Current
101,751 GBP2024-09-30
263,545 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
133,728 GBP2024-09-30
Creditors
Non-current
133,728 GBP2024-09-30
Net Deferred Tax Liability/Asset
-86,188 GBP2024-09-30
-59,560 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,628 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-86,188 GBP2024-09-30
-59,560 GBP2023-09-30