Property, Plant & Equipment
547,103 GBP2024-09-30
469,512 GBP2023-09-30
Total Inventories
16,434 GBP2024-09-30
16,434 GBP2023-09-30
Debtors
60,569 GBP2024-09-30
248,516 GBP2023-09-30
Cash at bank and in hand
862,343 GBP2024-09-30
508,609 GBP2023-09-30
Current Assets
939,346 GBP2024-09-30
773,559 GBP2023-09-30
Creditors
Current
439,697 GBP2024-09-30
381,907 GBP2023-09-30
Net Current Assets/Liabilities
499,649 GBP2024-09-30
391,652 GBP2023-09-30
Total Assets Less Current Liabilities
1,046,752 GBP2024-09-30
861,164 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,046,652 GBP2024-09-30
861,064 GBP2023-09-30
Equity
1,046,752 GBP2024-09-30
861,164 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
452022-09-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
654,258 GBP2024-09-30
654,258 GBP2023-09-30
Plant and equipment
529,648 GBP2024-09-30
418,903 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,183,906 GBP2024-09-30
1,073,161 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
287,775 GBP2024-09-30
274,690 GBP2023-09-30
Plant and equipment
349,028 GBP2024-09-30
328,959 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,803 GBP2024-09-30
603,649 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,085 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
20,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
366,483 GBP2024-09-30
379,568 GBP2023-09-30
Plant and equipment
180,620 GBP2024-09-30
89,944 GBP2023-09-30
Merchandise
16,434 GBP2024-09-30
16,434 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,361 GBP2024-09-30
69,341 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
7,360 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
2,253 GBP2024-09-30
32,089 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
48,974 GBP2024-09-30
101,430 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
11,595 GBP2024-09-30
147,086 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
44,883 GBP2024-09-30
Trade Creditors/Trade Payables
Current
73,321 GBP2024-09-30
149,999 GBP2023-09-30
Amounts owed to group undertakings
Current
61,841 GBP2024-09-30
Other Taxation & Social Security Payable
Current
221,505 GBP2024-09-30
189,562 GBP2023-09-30
Other Creditors
Current
38,147 GBP2024-09-30
42,346 GBP2023-09-30