Property, Plant & Equipment
758,837 GBP2024-09-30
759,029 GBP2023-09-30
Debtors
161,583 GBP2024-09-30
132,224 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-607,265 GBP2024-09-30
Net Current Assets/Liabilities
-445,682 GBP2024-09-30
-310,468 GBP2023-09-30
Total Assets Less Current Liabilities
313,155 GBP2024-09-30
448,561 GBP2023-09-30
Equity
Called up share capital
847,000 GBP2024-09-30
847,000 GBP2023-09-30
Retained earnings (accumulated losses)
-533,845 GBP2024-09-30
-398,439 GBP2023-09-30
Equity
313,155 GBP2024-09-30
448,561 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
790,968 GBP2024-09-30
790,968 GBP2023-09-30
Plant and equipment
152,192 GBP2024-09-30
151,109 GBP2023-09-30
Computers
829 GBP2024-09-30
829 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
943,989 GBP2024-09-30
942,906 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,784 GBP2024-09-30
33,784 GBP2023-09-30
Plant and equipment
150,747 GBP2024-09-30
149,679 GBP2023-09-30
Computers
621 GBP2024-09-30
414 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,152 GBP2024-09-30
183,877 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,068 GBP2023-10-01 ~ 2024-09-30
Computers
207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
757,184 GBP2024-09-30
757,184 GBP2023-09-30
Plant and equipment
1,445 GBP2024-09-30
1,430 GBP2023-09-30
Computers
208 GBP2024-09-30
415 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
146,999 GBP2024-09-30
119,029 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,125 GBP2024-09-30
5,205 GBP2023-09-30
Other Debtors
Amounts falling due within one year
13,459 GBP2024-09-30
7,990 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
161,583 GBP2024-09-30
Amounts falling due within one year, Current
132,224 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
339,443 GBP2024-09-30
355,003 GBP2023-09-30
Other Creditors
Current
267,822 GBP2024-09-30
87,689 GBP2023-09-30
Creditors
Current
607,265 GBP2024-09-30
442,692 GBP2023-09-30