Property, Plant & Equipment
653,854 GBP2024-09-30
690,928 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
653,954 GBP2024-09-30
691,028 GBP2023-09-30
Debtors
82,951 GBP2024-09-30
104,384 GBP2023-09-30
Cash at bank and in hand
1,090,753 GBP2024-09-30
1,154,682 GBP2023-09-30
Current Assets
1,173,704 GBP2024-09-30
1,259,066 GBP2023-09-30
Net Current Assets/Liabilities
1,071,071 GBP2024-09-30
1,206,849 GBP2023-09-30
Total Assets Less Current Liabilities
1,725,025 GBP2024-09-30
1,897,877 GBP2023-09-30
Creditors
Amounts falling due after one year
-371,948 GBP2023-09-30
Net Assets/Liabilities
1,713,534 GBP2024-09-30
1,507,501 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
984,995 GBP2024-09-30
984,995 GBP2023-09-30
Retained earnings (accumulated losses)
727,539 GBP2024-09-30
521,506 GBP2023-09-30
Equity
1,713,534 GBP2024-09-30
1,507,501 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,230,099 GBP2024-09-30
1,230,099 GBP2023-09-30
Plant and equipment
510,105 GBP2024-09-30
520,559 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,740,204 GBP2024-09-30
1,750,658 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-17,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
637,836 GBP2024-09-30
637,836 GBP2023-09-30
Plant and equipment
448,514 GBP2024-09-30
421,894 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086,350 GBP2024-09-30
1,059,730 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
592,263 GBP2024-09-30
592,263 GBP2023-09-30
Plant and equipment
61,591 GBP2024-09-30
98,665 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
49,865 GBP2024-09-30
51,871 GBP2023-09-30
Other Debtors
33,086 GBP2024-09-30
52,513 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,581 GBP2024-09-30
18,918 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,538 GBP2024-09-30
15,169 GBP2023-09-30
Other Creditors
Amounts falling due within one year
13,514 GBP2024-09-30
18,130 GBP2023-09-30