Property, Plant & Equipment
5,480,764 GBP2024-09-30
5,469,619 GBP2023-09-30
Total Inventories
15,950 GBP2024-09-30
15,650 GBP2023-09-30
Debtors
89,715 GBP2024-09-30
100,318 GBP2023-09-30
Cash at bank and in hand
556,330 GBP2024-09-30
156,250 GBP2023-09-30
Current Assets
661,995 GBP2024-09-30
272,218 GBP2023-09-30
Creditors
Current
575,794 GBP2024-09-30
586,820 GBP2023-09-30
Net Current Assets/Liabilities
86,201 GBP2024-09-30
-314,602 GBP2023-09-30
Total Assets Less Current Liabilities
5,566,965 GBP2024-09-30
5,155,017 GBP2023-09-30
Creditors
Non-current
-20,000 GBP2024-09-30
-20,000 GBP2023-09-30
Net Assets/Liabilities
5,531,402 GBP2024-09-30
5,120,058 GBP2023-09-30
Equity
Called up share capital
1,000,100 GBP2024-09-30
1,000,100 GBP2023-09-30
Retained earnings (accumulated losses)
4,531,302 GBP2024-09-30
4,119,958 GBP2023-09-30
Equity
5,531,402 GBP2024-09-30
5,120,058 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,440,289 GBP2024-09-30
5,440,289 GBP2023-09-30
Plant and equipment
1,216,684 GBP2024-09-30
1,178,326 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,656,973 GBP2024-09-30
6,618,615 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,005 GBP2024-09-30
180,005 GBP2023-09-30
Plant and equipment
996,204 GBP2024-09-30
968,991 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,176,209 GBP2024-09-30
1,148,996 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,260,284 GBP2024-09-30
5,260,284 GBP2023-09-30
Plant and equipment
220,480 GBP2024-09-30
209,335 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,915 GBP2024-09-30
Current, Amounts falling due within one year
21,717 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
65,800 GBP2024-09-30
Current, Amounts falling due within one year
78,601 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
89,715 GBP2024-09-30
Current, Amounts falling due within one year
100,318 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,509 GBP2024-09-30
8,518 GBP2023-09-30
Other Taxation & Social Security Payable
Current
324,962 GBP2024-09-30
294,878 GBP2023-09-30
Other Creditors
Current
244,323 GBP2024-09-30
283,424 GBP2023-09-30
Non-current
20,000 GBP2024-09-30
20,000 GBP2023-09-30