Property, Plant & Equipment
1,376,773 GBP2024-09-30
1,381,897 GBP2023-09-30
Total Inventories
130,183 GBP2024-09-30
117,858 GBP2023-09-30
Debtors
335,883 GBP2024-09-30
281,240 GBP2023-09-30
Current assets - Investments
77,099 GBP2024-09-30
68,280 GBP2023-09-30
Cash at bank and in hand
71,332 GBP2024-09-30
118,089 GBP2023-09-30
Current Assets
614,497 GBP2024-09-30
585,467 GBP2023-09-30
Net Current Assets/Liabilities
-34,209 GBP2024-09-30
120,751 GBP2023-09-30
Total Assets Less Current Liabilities
1,342,564 GBP2024-09-30
1,502,648 GBP2023-09-30
Net Assets/Liabilities
819,775 GBP2024-09-30
914,267 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
787,957 GBP2024-09-30
882,449 GBP2023-09-30
Equity
819,775 GBP2024-09-30
914,267 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,332,728 GBP2024-09-30
1,332,728 GBP2023-09-30
Plant and equipment
155,158 GBP2024-09-30
155,158 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,487,886 GBP2024-09-30
1,487,886 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,113 GBP2024-09-30
105,989 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,113 GBP2024-09-30
105,989 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,332,728 GBP2024-09-30
1,332,728 GBP2023-09-30
Plant and equipment
44,045 GBP2024-09-30
49,169 GBP2023-09-30
Trade Debtors/Trade Receivables
291,832 GBP2024-09-30
207,838 GBP2023-09-30
Other Debtors
44,051 GBP2024-09-30
73,402 GBP2023-09-30
Debtors
Amounts falling due after one year
1,289 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
83,993 GBP2024-09-30
80,581 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,695 GBP2024-09-30
7,695 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
480,183 GBP2024-09-30
306,343 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
32,152 GBP2024-09-30
23,766 GBP2023-09-30
Other Creditors
Amounts falling due within one year
44,683 GBP2024-09-30
46,331 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
498,732 GBP2024-09-30
557,331 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,413 GBP2024-09-30
14,108 GBP2023-09-30
Equity
Revaluation reserve
31,718 GBP2024-09-30
31,718 GBP2023-09-30
31,718 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
44,779 GBP2024-09-30
93,412 GBP2023-09-30