Property, Plant & Equipment
1,078,470 GBP2024-09-30
1,115,848 GBP2023-09-30
Investment Property
51 GBP2024-09-30
51 GBP2023-09-30
Fixed Assets
1,078,521 GBP2024-09-30
1,115,899 GBP2023-09-30
Debtors
234,605 GBP2024-09-30
230,319 GBP2023-09-30
Cash at bank and in hand
378,026 GBP2024-09-30
661,488 GBP2023-09-30
Current Assets
612,631 GBP2024-09-30
891,807 GBP2023-09-30
Creditors
Current
48,222 GBP2024-09-30
55,102 GBP2023-09-30
Net Current Assets/Liabilities
564,409 GBP2024-09-30
836,705 GBP2023-09-30
Total Assets Less Current Liabilities
1,642,930 GBP2024-09-30
1,952,604 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,642,928 GBP2024-09-30
1,952,602 GBP2023-09-30
Equity
1,642,930 GBP2024-09-30
1,952,604 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
975,624 GBP2023-09-30
Plant and equipment
583,644 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,559,268 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480,798 GBP2024-09-30
443,420 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,798 GBP2024-09-30
443,420 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
975,624 GBP2024-09-30
975,624 GBP2023-09-30
Plant and equipment
102,846 GBP2024-09-30
140,224 GBP2023-09-30
Investment Property - Fair Value Model
51 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,107 GBP2024-09-30
15,639 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
219,498 GBP2024-09-30
214,680 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
234,605 GBP2024-09-30
230,319 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,297 GBP2024-09-30
41,079 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,150 GBP2024-09-30
2,323 GBP2023-09-30
Other Creditors
Current
11,775 GBP2024-09-30
11,700 GBP2023-09-30