Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
561,650 GBP2024-09-30
497,344 GBP2023-09-30
Total Inventories
31,973 GBP2024-09-30
30,747 GBP2023-09-30
Debtors
60,655 GBP2024-09-30
747,436 GBP2023-09-30
Cash at bank and in hand
546,503 GBP2024-09-30
18,709 GBP2023-09-30
Current Assets
639,131 GBP2024-09-30
796,892 GBP2023-09-30
Creditors
Current
23,987 GBP2024-09-30
113,391 GBP2023-09-30
Net Current Assets/Liabilities
615,144 GBP2024-09-30
683,501 GBP2023-09-30
Total Assets Less Current Liabilities
1,176,794 GBP2024-09-30
1,180,845 GBP2023-09-30
Equity
Called up share capital
1,213,404 GBP2024-09-30
1,213,404 GBP2023-09-30
Retained earnings (accumulated losses)
-36,610 GBP2024-09-30
-2,048 GBP2023-09-30
Equity
1,176,794 GBP2024-09-30
1,180,845 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
569,410 GBP2024-09-30
503,174 GBP2023-09-30
Plant and equipment
153,264 GBP2024-09-30
165,014 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
722,674 GBP2024-09-30
668,188 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,084 GBP2024-09-30
18,084 GBP2023-09-30
Plant and equipment
142,940 GBP2024-09-30
152,760 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,024 GBP2024-09-30
170,844 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
551,326 GBP2024-09-30
485,090 GBP2023-09-30
Plant and equipment
10,324 GBP2024-09-30
12,254 GBP2023-09-30
Other Debtors
Current
675,000 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
2,256 GBP2024-09-30
6,202 GBP2023-09-30
Prepayments/Accrued Income
Current
2,479 GBP2024-09-30
66,234 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
60,655 GBP2024-09-30
Amounts falling due within one year, Current
747,436 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,798 GBP2024-09-30
9,257 GBP2023-09-30
Corporation Tax Payable
Current
4,330 GBP2024-09-30
-174 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
12,859 GBP2024-09-30
2,075 GBP2023-09-30