Average Number of Employees
132023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
33,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
33,000 GBP2024-09-30
29,700 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,300 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
3,300 GBP2023-09-30
Other Investments Other Than Loans
Non-current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets
3,300 GBP2023-09-30
Property, Plant & Equipment
6,144,149 GBP2024-09-30
5,734,167 GBP2023-09-30
Fixed Assets - Investments
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Fixed Assets
6,154,149 GBP2024-09-30
5,747,467 GBP2023-09-30
Total Inventories
12,313,253 GBP2024-09-30
10,773,824 GBP2023-09-30
Debtors
807,312 GBP2024-09-30
2,835,484 GBP2023-09-30
Cash at bank and in hand
670,614 GBP2024-09-30
3,381,904 GBP2023-09-30
Current Assets
13,791,179 GBP2024-09-30
16,991,212 GBP2023-09-30
Creditors
Amounts falling due within one year
2,295,698 GBP2024-09-30
5,306,730 GBP2023-09-30
Net Current Assets/Liabilities
11,495,481 GBP2024-09-30
11,684,482 GBP2023-09-30
Total Assets Less Current Liabilities
17,649,630 GBP2024-09-30
17,431,949 GBP2023-09-30
Net Assets/Liabilities
17,341,005 GBP2024-09-30
17,123,324 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
2,063,572 GBP2024-09-30
2,063,572 GBP2023-09-30
Retained earnings (accumulated losses)
15,277,431 GBP2024-09-30
15,059,750 GBP2023-09-30
Equity
17,341,005 GBP2024-09-30
17,123,324 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-10-01 ~ 2024-09-30
Furniture and fittings
0.252023-10-01 ~ 2024-09-30
Motor vehicles
0.252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
33,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
33,000 GBP2024-09-30
29,700 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,091,124 GBP2024-09-30
5,650,000 GBP2023-09-30
Land and buildings, Short leasehold
9,496 GBP2024-09-30
9,496 GBP2023-09-30
Plant and equipment
336,729 GBP2024-09-30
360,560 GBP2023-09-30
Tools/Equipment for furniture and fittings
35,529 GBP2024-09-30
35,138 GBP2023-09-30
Motor vehicles
138,841 GBP2024-09-30
115,323 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,611,719 GBP2024-09-30
6,170,517 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-30,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,496 GBP2024-09-30
9,496 GBP2023-09-30
Plant and equipment
316,002 GBP2024-09-30
304,844 GBP2023-09-30
Tools/Equipment for furniture and fittings
33,853 GBP2024-09-30
31,363 GBP2023-09-30
Motor vehicles
108,219 GBP2024-09-30
90,647 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,570 GBP2024-09-30
436,350 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,547 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
2,490 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,572 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,091,124 GBP2024-09-30
5,650,000 GBP2023-09-30
Plant and equipment
20,727 GBP2024-09-30
55,716 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,676 GBP2024-09-30
3,775 GBP2023-09-30
Motor vehicles
30,622 GBP2024-09-30
24,676 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
10,000 GBP2024-09-30
Non-current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Debtors/Trade Receivables
96,913 GBP2024-09-30
890,015 GBP2023-09-30
Other Debtors
710,399 GBP2024-09-30
1,945,469 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
257,278 GBP2024-09-30
491,528 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
594,988 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
41,105 GBP2024-09-30
48,156 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,997,315 GBP2024-09-30
4,172,058 GBP2023-09-30