Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
Non-current
120 GBP2024-09-30
120 GBP2023-09-30
Property, Plant & Equipment
2,510,874 GBP2024-09-30
2,518,044 GBP2023-09-30
Fixed Assets - Investments
120 GBP2024-09-30
120 GBP2023-09-30
Fixed Assets
2,510,994 GBP2024-09-30
2,518,164 GBP2023-09-30
Total Inventories
376,244 GBP2024-09-30
422,921 GBP2023-09-30
Debtors
155,510 GBP2024-09-30
197,960 GBP2023-09-30
Cash at bank and in hand
3,418,148 GBP2024-09-30
2,974,098 GBP2023-09-30
Current Assets
3,949,902 GBP2024-09-30
3,594,979 GBP2023-09-30
Creditors
Amounts falling due within one year
282,350 GBP2024-09-30
256,148 GBP2023-09-30
Net Current Assets/Liabilities
3,667,552 GBP2024-09-30
3,338,831 GBP2023-09-30
Total Assets Less Current Liabilities
6,178,546 GBP2024-09-30
5,856,995 GBP2023-09-30
Net Assets/Liabilities
6,160,827 GBP2024-09-30
5,837,514 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
6,140,827 GBP2024-09-30
5,817,514 GBP2023-09-30
Equity
6,160,827 GBP2024-09-30
5,837,514 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,465,135 GBP2024-09-30
2,465,135 GBP2023-09-30
Plant and equipment
342,974 GBP2024-09-30
342,082 GBP2023-09-30
Motor vehicles
13,050 GBP2024-09-30
13,050 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,821,159 GBP2024-09-30
2,820,267 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,754 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,754 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,135 GBP2024-09-30
25,135 GBP2023-09-30
Plant and equipment
277,572 GBP2024-09-30
271,334 GBP2023-09-30
Motor vehicles
7,578 GBP2024-09-30
5,754 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,285 GBP2024-09-30
302,223 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,938 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,762 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,440,000 GBP2024-09-30
2,440,000 GBP2023-09-30
Plant and equipment
65,402 GBP2024-09-30
70,748 GBP2023-09-30
Motor vehicles
5,472 GBP2024-09-30
7,296 GBP2023-09-30
Amounts invested in assets
Non-current
120 GBP2024-09-30
120 GBP2023-09-30
Trade Debtors/Trade Receivables
73,456 GBP2024-09-30
104,636 GBP2023-09-30
Other Debtors
82,054 GBP2024-09-30
93,324 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
101,635 GBP2024-09-30
38,703 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
111,563 GBP2024-09-30
115,733 GBP2023-09-30
Other Creditors
Amounts falling due within one year
69,152 GBP2024-09-30
101,712 GBP2023-09-30