Property, Plant & Equipment
491,425 GBP2024-09-30
509,237 GBP2023-09-30
Total Inventories
156,544 GBP2024-09-30
184,206 GBP2023-09-30
Debtors
2,327 GBP2024-09-30
3,443 GBP2023-09-30
Cash at bank and in hand
107,296 GBP2024-09-30
86,624 GBP2023-09-30
Current Assets
266,167 GBP2024-09-30
274,273 GBP2023-09-30
Net Current Assets/Liabilities
-71,133 GBP2024-09-30
-116,264 GBP2023-09-30
Total Assets Less Current Liabilities
420,292 GBP2024-09-30
392,973 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,372 GBP2024-09-30
-17,447 GBP2023-09-30
Net Assets/Liabilities
412,920 GBP2024-09-30
375,526 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
411,920 GBP2024-09-30
374,526 GBP2023-09-30
Equity
412,920 GBP2024-09-30
375,526 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
787,768 GBP2024-09-30
787,768 GBP2023-09-30
Plant and equipment
161,384 GBP2024-09-30
161,054 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
949,152 GBP2024-09-30
948,822 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
302,516 GBP2024-09-30
286,761 GBP2023-09-30
Plant and equipment
155,211 GBP2024-09-30
152,824 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,727 GBP2024-09-30
439,585 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,755 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
485,252 GBP2024-09-30
501,007 GBP2023-09-30
Plant and equipment
6,173 GBP2024-09-30
8,230 GBP2023-09-30
Trade Debtors/Trade Receivables
2,327 GBP2024-09-30
3,443 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
178,696 GBP2024-09-30
131,399 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,460 GBP2024-09-30
10,380 GBP2023-09-30
Other Creditors
Amounts falling due within one year
130,144 GBP2024-09-30
238,758 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,372 GBP2024-09-30
17,447 GBP2023-09-30