Property, Plant & Equipment
644,938 GBP2024-09-30
735,426 GBP2023-09-30
Total Inventories
390,840 GBP2024-09-30
346,277 GBP2023-09-30
Debtors
76,569 GBP2024-09-30
81,789 GBP2023-09-30
Cash at bank and in hand
8,438,683 GBP2024-09-30
7,546,690 GBP2023-09-30
Current Assets
8,906,092 GBP2024-09-30
7,974,756 GBP2023-09-30
Creditors
Current
532,864 GBP2024-09-30
455,021 GBP2023-09-30
Net Current Assets/Liabilities
8,373,228 GBP2024-09-30
7,519,735 GBP2023-09-30
Total Assets Less Current Liabilities
9,018,166 GBP2024-09-30
8,255,161 GBP2023-09-30
Net Assets/Liabilities
8,993,682 GBP2024-09-30
8,216,710 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
8,991,682 GBP2024-09-30
8,214,710 GBP2023-09-30
Equity
8,993,682 GBP2024-09-30
8,216,710 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
731,852 GBP2024-09-30
731,852 GBP2023-09-30
Plant and equipment
1,424,288 GBP2024-09-30
1,523,468 GBP2023-09-30
Furniture and fittings
91,868 GBP2024-09-30
94,124 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,248,008 GBP2024-09-30
2,349,444 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-99,180 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-3,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-102,852 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,677 GBP2024-09-30
199,404 GBP2023-09-30
Plant and equipment
1,303,122 GBP2024-09-30
1,328,130 GBP2023-09-30
Furniture and fittings
88,271 GBP2024-09-30
86,484 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,603,070 GBP2024-09-30
1,614,018 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,273 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
73,816 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,824 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-3,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,496 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
520,175 GBP2024-09-30
532,448 GBP2023-09-30
Plant and equipment
121,166 GBP2024-09-30
195,338 GBP2023-09-30
Furniture and fittings
3,597 GBP2024-09-30
7,640 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,445 GBP2024-09-30
7,830 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
70,124 GBP2024-09-30
73,959 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
76,569 GBP2024-09-30
81,789 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,121 GBP2024-09-30
62,659 GBP2023-09-30
Other Taxation & Social Security Payable
Current
485,630 GBP2024-09-30
344,086 GBP2023-09-30
Other Creditors
Current
46,113 GBP2024-09-30
48,276 GBP2023-09-30