Average Number of Employees
352023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Intangible Assets
225,962 GBP2024-09-30
175,110 GBP2023-09-30
Property, Plant & Equipment
1,550,089 GBP2024-09-30
1,200,774 GBP2023-09-30
Fixed Assets
1,776,051 GBP2024-09-30
1,375,884 GBP2023-09-30
Total Inventories
676,650 GBP2024-09-30
1,093,935 GBP2023-09-30
Debtors
Current
319,775 GBP2024-09-30
181,185 GBP2023-09-30
Cash at bank and in hand
144,334 GBP2024-09-30
22,811 GBP2023-09-30
Current Assets
1,140,759 GBP2024-09-30
1,297,931 GBP2023-09-30
Net Current Assets/Liabilities
317,233 GBP2024-09-30
411,575 GBP2023-09-30
Total Assets Less Current Liabilities
2,093,284 GBP2024-09-30
1,787,459 GBP2023-09-30
Net Assets/Liabilities
1,889,888 GBP2024-09-30
1,703,471 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,889,788 GBP2024-09-30
1,703,371 GBP2023-09-30
Equity
1,889,888 GBP2024-09-30
1,703,471 GBP2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
251,121 GBP2024-09-30
187,588 GBP2023-09-30
Intangible Assets - Gross Cost
251,121 GBP2024-09-30
187,588 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,159 GBP2024-09-30
12,478 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
25,159 GBP2024-09-30
12,478 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,681 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
12,681 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
225,962 GBP2024-09-30
175,110 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,172,513 GBP2024-09-30
1,172,513 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,297 GBP2024-09-30
298 GBP2023-09-30
Motor vehicles
105,410 GBP2024-09-30
105,410 GBP2023-09-30
Other
1,259,082 GBP2024-09-30
769,174 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,538,302 GBP2024-09-30
2,047,395 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
465,430 GBP2024-09-30
425,027 GBP2023-09-30
Tools/Equipment for furniture and fittings
184 GBP2024-09-30
10 GBP2023-09-30
Motor vehicles
74,773 GBP2024-09-30
64,560 GBP2023-09-30
Other
447,826 GBP2024-09-30
357,024 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
988,213 GBP2024-09-30
846,621 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,403 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
174 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,213 GBP2023-10-01 ~ 2024-09-30
Other
90,802 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,592 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
707,083 GBP2024-09-30
747,486 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,113 GBP2024-09-30
288 GBP2023-09-30
Motor vehicles
30,637 GBP2024-09-30
40,850 GBP2023-09-30
Other
811,256 GBP2024-09-30
412,150 GBP2023-09-30
Raw materials and consumables
676,650 GBP2024-09-30
1,093,935 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
297,113 GBP2024-09-30
Amounts falling due within one year, Current
119,496 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
22,349 GBP2024-09-30
Amounts falling due within one year, Current
61,489 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
319,775 GBP2024-09-30
Amounts falling due within one year, Current
181,185 GBP2023-09-30
Number of Shares Issued (Fully Paid)
100 shares2024-09-30
100 shares2023-09-30
Nominal value of allotted share capital
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30