Property, Plant & Equipment
2,444,930 GBP2024-09-30
2,565,082 GBP2023-09-30
Total Inventories
414,310 GBP2024-09-30
495,686 GBP2023-09-30
Debtors
Current
48,821 GBP2024-09-30
65,113 GBP2023-09-30
Cash at bank and in hand
139,319 GBP2023-09-30
Current Assets
463,131 GBP2024-09-30
700,118 GBP2023-09-30
Net Current Assets/Liabilities
245,783 GBP2024-09-30
533,508 GBP2023-09-30
Total Assets Less Current Liabilities
2,690,713 GBP2024-09-30
3,098,590 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-85,150 GBP2023-09-30
Net Assets/Liabilities
2,656,975 GBP2024-09-30
2,925,492 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,964,322 GBP2024-09-30
1,964,322 GBP2023-09-30
Furniture and fittings
380,889 GBP2024-09-30
380,889 GBP2023-09-30
Plant and equipment
773,500 GBP2024-09-30
773,500 GBP2023-09-30
Motor vehicles
41,505 GBP2024-09-30
41,505 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,160,216 GBP2024-09-30
3,160,216 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
291,501 GBP2024-09-30
269,154 GBP2023-09-30
Plant and equipment
387,047 GBP2024-09-30
290,434 GBP2023-09-30
Motor vehicles
36,738 GBP2024-09-30
35,546 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,286 GBP2024-09-30
595,134 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,347 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
96,613 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,964,322 GBP2024-09-30
Furniture and fittings
89,388 GBP2024-09-30
111,735 GBP2023-09-30
Plant and equipment
386,453 GBP2024-09-30
483,066 GBP2023-09-30
Motor vehicles
4,767 GBP2024-09-30
5,959 GBP2023-09-30
Owned/Freehold, Land and buildings
1,964,322 GBP2023-09-30
Other types of inventories not specified separately
414,310 GBP2024-09-30
495,686 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,480 GBP2024-09-30
Current, Amounts falling due within one year
40,911 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
17,488 GBP2024-09-30
Current, Amounts falling due within one year
12,877 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
48,821 GBP2024-09-30
Current, Amounts falling due within one year
65,113 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
86,350 GBP2023-09-30
Non-current, Amounts falling due after one year
85,150 GBP2023-09-30
Bank Overdrafts
Current
7,125 GBP2024-09-30
Total Borrowings
Current
92,875 GBP2024-09-30
86,350 GBP2023-09-30