Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,138,058 GBP2024-09-30
2,827,452 GBP2023-09-30
Fixed Assets - Investments
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Fixed Assets
2,139,058 GBP2024-09-30
2,828,452 GBP2023-09-30
Total Inventories
3,394,274 GBP2024-09-30
797,000 GBP2023-09-30
Debtors
Current
1,025,430 GBP2024-09-30
4,560,016 GBP2023-09-30
Cash at bank and in hand
544,086 GBP2024-09-30
21,790 GBP2023-09-30
Current Assets
4,963,790 GBP2024-09-30
5,378,806 GBP2023-09-30
Net Current Assets/Liabilities
386,488 GBP2024-09-30
57,696 GBP2023-09-30
Total Assets Less Current Liabilities
2,525,546 GBP2024-09-30
2,886,148 GBP2023-09-30
Net Assets/Liabilities
2,513,918 GBP2024-09-30
2,597,961 GBP2023-09-30
Equity
Called up share capital
1,989,060 GBP2024-09-30
1,989,060 GBP2023-09-30
Retained earnings (accumulated losses)
524,858 GBP2024-09-30
608,901 GBP2023-09-30
Equity
2,513,918 GBP2024-09-30
2,597,961 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Wages/Salaries
36,000 GBP2023-10-01 ~ 2024-09-30
36,000 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
3,712 GBP2023-10-01 ~ 2024-09-30
3,740 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
39,712 GBP2023-10-01 ~ 2024-09-30
39,740 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
2,135,523 GBP2024-09-30
2,824,071 GBP2023-09-30
Plant and equipment
3,138 GBP2024-09-30
3,138 GBP2023-09-30
Office equipment
41,376 GBP2024-09-30
41,376 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,180,037 GBP2024-09-30
2,868,585 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-688,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,164 GBP2023-09-30
Office equipment
39,969 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,133 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
352 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,658 GBP2024-09-30
Office equipment
40,321 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,979 GBP2024-09-30
Property, Plant & Equipment
Buildings
2,135,523 GBP2024-09-30
2,824,071 GBP2023-09-30
Plant and equipment
1,480 GBP2024-09-30
1,974 GBP2023-09-30
Office equipment
1,055 GBP2024-09-30
1,407 GBP2023-09-30
Land and buildings
2,135,523 GBP2024-09-30
2,824,071 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,997 GBP2024-09-30
-377 GBP2023-09-30
Other Debtors
Current
1,016 GBP2023-09-30
Prepayments/Accrued Income
Current
41,808 GBP2024-09-30
41,655 GBP2023-09-30
Cash and Cash Equivalents
544,086 GBP2024-09-30
21,790 GBP2023-09-30