Property, Plant & Equipment
216,682 GBP2024-09-30
811,224 GBP2023-09-30
Total Inventories
150,000 GBP2024-09-30
250,000 GBP2023-09-30
Debtors
20,258 GBP2024-09-30
79,176 GBP2023-09-30
Cash at bank and in hand
464,794 GBP2024-09-30
992,203 GBP2023-09-30
Current Assets
635,052 GBP2024-09-30
1,321,379 GBP2023-09-30
Creditors
Current
419,501 GBP2024-09-30
1,287,970 GBP2023-09-30
Net Current Assets/Liabilities
215,551 GBP2024-09-30
33,409 GBP2023-09-30
Total Assets Less Current Liabilities
432,233 GBP2024-09-30
844,633 GBP2023-09-30
Creditors
Non-current
-13,624 GBP2023-09-30
Net Assets/Liabilities
378,063 GBP2024-09-30
761,647 GBP2023-09-30
Equity
Called up share capital
410 GBP2024-09-30
410 GBP2023-09-30
Share premium
11,990 GBP2024-09-30
11,990 GBP2023-09-30
Retained earnings (accumulated losses)
365,663 GBP2024-09-30
749,247 GBP2023-09-30
Equity
378,063 GBP2024-09-30
761,647 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
720,354 GBP2023-09-30
Plant and equipment
1,284,719 GBP2024-09-30
1,284,719 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,284,719 GBP2024-09-30
2,005,073 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-720,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-720,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,576 GBP2023-09-30
Plant and equipment
1,068,037 GBP2024-09-30
1,007,273 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,068,037 GBP2024-09-30
1,193,849 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-186,576 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-186,576 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
216,682 GBP2024-09-30
277,446 GBP2023-09-30
Land and buildings
533,778 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,258 GBP2024-09-30
79,176 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,400 GBP2024-09-30
30,587 GBP2023-09-30
Trade Creditors/Trade Payables
Current
92,958 GBP2024-09-30
187,381 GBP2023-09-30
Amounts owed to group undertakings
Current
50,339 GBP2024-09-30
934,304 GBP2023-09-30
Other Taxation & Social Security Payable
Current
175,646 GBP2024-09-30
81,138 GBP2023-09-30
Other Creditors
Current
85,158 GBP2024-09-30
54,560 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,624 GBP2023-09-30