Property, Plant & Equipment
480,442 GBP2024-09-30
480,845 GBP2023-09-30
Fixed Assets
480,442 GBP2024-09-30
480,845 GBP2023-09-30
Total Inventories
260,000 GBP2024-09-30
288,850 GBP2023-09-30
Debtors
72,920 GBP2024-09-30
74,594 GBP2023-09-30
Cash at bank and in hand
6,981 GBP2024-09-30
31,039 GBP2023-09-30
Current Assets
339,901 GBP2024-09-30
394,483 GBP2023-09-30
Creditors
Current
214,129 GBP2024-09-30
179,259 GBP2023-09-30
Net Current Assets/Liabilities
125,772 GBP2024-09-30
215,224 GBP2023-09-30
Total Assets Less Current Liabilities
606,214 GBP2024-09-30
696,069 GBP2023-09-30
Creditors
Non-current
468,770 GBP2024-09-30
737,439 GBP2023-09-30
Net Assets/Liabilities
137,444 GBP2024-09-30
-41,370 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
137,344 GBP2024-09-30
-41,470 GBP2023-09-30
Equity
137,444 GBP2024-09-30
-41,370 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
51,184 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
51,184 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
494,699 GBP2023-09-30
Plant and equipment
72,060 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
566,759 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,542 GBP2024-09-30
16,542 GBP2023-09-30
Plant and equipment
69,775 GBP2024-09-30
69,372 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,317 GBP2024-09-30
85,914 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
478,157 GBP2024-09-30
478,157 GBP2023-09-30
Plant and equipment
2,285 GBP2024-09-30
2,688 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,209 GBP2024-09-30
Current, Amounts falling due within one year
37,660 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
35,711 GBP2024-09-30
Current, Amounts falling due within one year
36,934 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
72,920 GBP2024-09-30
Current, Amounts falling due within one year
74,594 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22,784 GBP2024-09-30
16,067 GBP2023-09-30
Trade Creditors/Trade Payables
Current
553 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,427 GBP2024-09-30
47,860 GBP2023-09-30
Other Creditors
Current
144,918 GBP2024-09-30
114,779 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
156,263 GBP2024-09-30
185,932 GBP2023-09-30
Other Creditors
Non-current
312,507 GBP2024-09-30
551,507 GBP2023-09-30