Property, Plant & Equipment
190,383 GBP2024-09-30
194,187 GBP2023-09-30
Investment Property
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Fixed Assets
390,383 GBP2024-09-30
394,187 GBP2023-09-30
Total Inventories
66,061 GBP2024-09-30
41,566 GBP2023-09-30
Debtors
124,836 GBP2024-09-30
133,862 GBP2023-09-30
Cash at bank and in hand
45,401 GBP2024-09-30
21,294 GBP2023-09-30
Current Assets
236,298 GBP2024-09-30
196,722 GBP2023-09-30
Creditors
Current
210,613 GBP2024-09-30
182,275 GBP2023-09-30
Net Current Assets/Liabilities
25,685 GBP2024-09-30
14,447 GBP2023-09-30
Total Assets Less Current Liabilities
416,068 GBP2024-09-30
408,634 GBP2023-09-30
Creditors
Non-current
-12,330 GBP2024-09-30
-18,215 GBP2023-09-30
Net Assets/Liabilities
396,538 GBP2024-09-30
383,019 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
396,438 GBP2024-09-30
382,919 GBP2023-09-30
Equity
396,538 GBP2024-09-30
383,019 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
192,332 GBP2024-09-30
192,332 GBP2023-09-30
Plant and equipment
150,633 GBP2024-09-30
154,684 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
342,965 GBP2024-09-30
347,016 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,703 GBP2024-09-30
37,056 GBP2023-09-30
Plant and equipment
112,879 GBP2024-09-30
115,773 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,582 GBP2024-09-30
152,829 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,647 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
12,673 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
152,629 GBP2024-09-30
155,276 GBP2023-09-30
Plant and equipment
37,754 GBP2024-09-30
38,911 GBP2023-09-30
Investment Property - Fair Value Model
200,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
114,527 GBP2024-09-30
127,867 GBP2023-09-30
Other Debtors
Current
397 GBP2024-09-30
2,397 GBP2023-09-30
Prepayments
Current
2,912 GBP2024-09-30
3,598 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
124,836 GBP2024-09-30
133,862 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,585 GBP2024-09-30
10,056 GBP2023-09-30
Trade Creditors/Trade Payables
Current
178,573 GBP2024-09-30
160,116 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,576 GBP2024-09-30
5,949 GBP2023-09-30
Other Creditors
Current
8,879 GBP2024-09-30
6,154 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,330 GBP2024-09-30
18,215 GBP2023-09-30