Property, Plant & Equipment
1,586,798 GBP2024-09-30
917,699 GBP2023-09-30
Total Inventories
110,999 GBP2024-09-30
110,141 GBP2023-09-30
Debtors
133,710 GBP2024-09-30
58,205 GBP2023-09-30
Cash at bank and in hand
1,140,007 GBP2024-09-30
1,926,291 GBP2023-09-30
Current Assets
1,384,716 GBP2024-09-30
2,094,637 GBP2023-09-30
Creditors
Current
158,389 GBP2024-09-30
200,469 GBP2023-09-30
Net Current Assets/Liabilities
1,226,327 GBP2024-09-30
1,894,168 GBP2023-09-30
Total Assets Less Current Liabilities
2,813,125 GBP2024-09-30
2,811,867 GBP2023-09-30
Net Assets/Liabilities
2,765,630 GBP2024-09-30
2,761,684 GBP2023-09-30
Equity
Called up share capital
74 GBP2024-09-30
74 GBP2023-09-30
Retained earnings (accumulated losses)
2,765,556 GBP2024-09-30
2,761,610 GBP2023-09-30
Equity
2,765,630 GBP2024-09-30
2,761,684 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,464,214 GBP2024-09-30
782,088 GBP2023-09-30
Plant and equipment
807,622 GBP2024-09-30
805,032 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,271,836 GBP2024-09-30
1,587,120 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-447,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-447,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
685,038 GBP2024-09-30
669,421 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,038 GBP2024-09-30
669,421 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,617 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,617 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,464,214 GBP2024-09-30
782,088 GBP2023-09-30
Plant and equipment
122,584 GBP2024-09-30
135,611 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,675 GBP2024-09-30
52,757 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
90,035 GBP2024-09-30
5,448 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
133,710 GBP2024-09-30
58,205 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,597 GBP2024-09-30
13,053 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,191 GBP2024-09-30
82,803 GBP2023-09-30
Other Creditors
Current
119,601 GBP2024-09-30
104,613 GBP2023-09-30