Property, Plant & Equipment
246,611 GBP2024-09-30
261,235 GBP2023-09-30
Fixed Assets
246,611 GBP2024-09-30
261,235 GBP2023-09-30
Total Inventories
19,648 GBP2024-09-30
22,213 GBP2023-09-30
Debtors
15,606 GBP2024-09-30
21,551 GBP2023-09-30
Cash at bank and in hand
271,810 GBP2024-09-30
229,941 GBP2023-09-30
Current Assets
307,064 GBP2024-09-30
273,705 GBP2023-09-30
Creditors
Current
140,745 GBP2024-09-30
143,221 GBP2023-09-30
Net Current Assets/Liabilities
166,319 GBP2024-09-30
130,484 GBP2023-09-30
Total Assets Less Current Liabilities
412,930 GBP2024-09-30
391,719 GBP2023-09-30
Net Assets/Liabilities
351,328 GBP2024-09-30
342,084 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
351,327 GBP2024-09-30
342,083 GBP2023-09-30
Equity
351,328 GBP2024-09-30
342,084 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
312,836 GBP2023-09-30
Plant and equipment
241,487 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
554,323 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,539 GBP2024-09-30
92,916 GBP2023-09-30
Plant and equipment
209,173 GBP2024-09-30
200,172 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,712 GBP2024-09-30
293,088 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,623 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
214,297 GBP2024-09-30
219,920 GBP2023-09-30
Plant and equipment
32,314 GBP2024-09-30
41,315 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,860 GBP2024-09-30
Current, Amounts falling due within one year
15,072 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,746 GBP2024-09-30
Current, Amounts falling due within one year
6,479 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
15,606 GBP2024-09-30
Current, Amounts falling due within one year
21,551 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,918 GBP2024-09-30
9,123 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,796 GBP2024-09-30
11,279 GBP2023-09-30
Other Creditors
Current
122,031 GBP2024-09-30
122,819 GBP2023-09-30