Property, Plant & Equipment
134,055 GBP2024-09-30
143,198 GBP2023-09-30
Fixed Assets
134,055 GBP2024-09-30
143,198 GBP2023-09-30
Total Inventories
111,110 GBP2024-09-30
112,663 GBP2023-09-30
Debtors
67,056 GBP2024-09-30
53,739 GBP2023-09-30
Cash at bank and in hand
55,886 GBP2024-09-30
85,307 GBP2023-09-30
Current Assets
234,052 GBP2024-09-30
251,709 GBP2023-09-30
Net Current Assets/Liabilities
182,865 GBP2024-09-30
190,003 GBP2023-09-30
Total Assets Less Current Liabilities
316,920 GBP2024-09-30
333,201 GBP2023-09-30
Creditors
Non-current
-65,615 GBP2024-09-30
-70,666 GBP2023-09-30
Net Assets/Liabilities
251,305 GBP2024-09-30
262,535 GBP2023-09-30
Equity
Called up share capital
94 GBP2024-09-30
94 GBP2023-09-30
Retained earnings (accumulated losses)
101,211 GBP2024-09-30
112,441 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
97,000 GBP2024-09-30
97,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,000 GBP2024-09-30
97,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
313,940 GBP2023-09-30
Plant and equipment
52,272 GBP2024-09-30
52,272 GBP2023-09-30
Motor vehicles
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Furniture and fittings
29,129 GBP2024-09-30
29,129 GBP2023-09-30
Owned/Freehold, Land and buildings
313,940 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
175,181 GBP2023-09-30
Plant and equipment
50,911 GBP2024-09-30
49,817 GBP2023-09-30
Motor vehicles
2,000 GBP2024-09-30
1,999 GBP2023-09-30
Furniture and fittings
29,129 GBP2024-09-30
28,491 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,278 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,094 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
132,481 GBP2024-09-30
Plant and equipment
1,361 GBP2024-09-30
2,455 GBP2023-09-30
Land and buildings, Owned/Freehold
138,759 GBP2023-09-30
Motor vehicles
1 GBP2023-09-30
Furniture and fittings
638 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
11,552 GBP2024-09-30
11,552 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
408,893 GBP2024-09-30
408,893 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,339 GBP2024-09-30
10,207 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,838 GBP2024-09-30
265,695 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,143 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
213 GBP2024-09-30
1,345 GBP2023-09-30
Other types of inventories not specified separately
111,110 GBP2024-09-30
112,663 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
47,631 GBP2024-09-30
34,282 GBP2023-09-30
Trade Creditors/Trade Payables
Current
334 GBP2024-09-30
9,492 GBP2023-09-30
Other Remaining Borrowings
Current
32,928 GBP2024-09-30
32,928 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,461 GBP2024-09-30
3,790 GBP2023-09-30