Intangible Assets
53,777 GBP2024-09-30
69,516 GBP2023-09-30
Property, Plant & Equipment
599,992 GBP2024-09-30
597,676 GBP2023-09-30
Fixed Assets
653,769 GBP2024-09-30
667,192 GBP2023-09-30
Total Inventories
148,294 GBP2024-09-30
116,764 GBP2023-09-30
Debtors
Current
363,364 GBP2024-09-30
58,279 GBP2023-09-30
Cash at bank and in hand
425,104 GBP2024-09-30
261,806 GBP2023-09-30
Current Assets
936,762 GBP2024-09-30
436,849 GBP2023-09-30
Net Current Assets/Liabilities
347,106 GBP2024-09-30
1,537 GBP2023-09-30
Net Assets/Liabilities
1,000,875 GBP2024-09-30
668,729 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
109,863 GBP2024-09-30
109,863 GBP2023-09-30
Intangible Assets - Gross Cost
109,863 GBP2024-09-30
109,863 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,086 GBP2024-09-30
40,347 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
56,086 GBP2024-09-30
40,347 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,739 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
15,739 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
53,777 GBP2024-09-30
69,516 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
595,552 GBP2024-09-30
595,552 GBP2023-09-30
Plant and equipment
108,706 GBP2024-09-30
108,706 GBP2023-09-30
Office equipment
12,751 GBP2024-09-30
7,387 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
717,009 GBP2024-09-30
711,645 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,277 GBP2024-09-30
3,277 GBP2023-09-30
Plant and equipment
108,705 GBP2024-09-30
108,705 GBP2023-09-30
Office equipment
5,035 GBP2024-09-30
1,987 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,017 GBP2024-09-30
113,969 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
592,275 GBP2024-09-30
Plant and equipment
1 GBP2024-09-30
1 GBP2023-09-30
Office equipment
7,716 GBP2024-09-30
5,400 GBP2023-09-30
Owned/Freehold, Land and buildings
592,275 GBP2023-09-30
Other types of inventories not specified separately
148,294 GBP2024-09-30
116,764 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
290,676 GBP2024-09-30
Current, Amounts falling due within one year
2,554 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
69,110 GBP2024-09-30
Current, Amounts falling due within one year
55,725 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
363,364 GBP2024-09-30
Current, Amounts falling due within one year
58,279 GBP2023-09-30