Property, Plant & Equipment
256,359 GBP2024-09-30
308,127 GBP2023-09-30
Fixed Assets
256,359 GBP2024-09-30
308,127 GBP2023-09-30
Total Inventories
233,841 GBP2024-09-30
239,924 GBP2023-09-30
Debtors
10,146 GBP2024-09-30
33,002 GBP2023-09-30
Current assets - Investments
108,890 GBP2024-09-30
150,000 GBP2023-09-30
Cash at bank and in hand
161,346 GBP2024-09-30
173,980 GBP2023-09-30
Current Assets
514,223 GBP2024-09-30
596,906 GBP2023-09-30
Creditors
Current
131,426 GBP2024-09-30
180,964 GBP2023-09-30
Net Current Assets/Liabilities
382,797 GBP2024-09-30
415,942 GBP2023-09-30
Total Assets Less Current Liabilities
639,156 GBP2024-09-30
724,069 GBP2023-09-30
Creditors
Non-current
-22,624 GBP2023-09-30
Net Assets/Liabilities
618,381 GBP2024-09-30
669,189 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
618,281 GBP2024-09-30
669,089 GBP2023-09-30
Equity
618,381 GBP2024-09-30
669,189 GBP2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
244,225 GBP2024-09-30
244,225 GBP2023-09-30
Plant and equipment
455,862 GBP2024-09-30
506,532 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
700,087 GBP2024-09-30
750,757 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-81,940 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-81,940 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,966 GBP2024-09-30
66,081 GBP2023-09-30
Plant and equipment
372,762 GBP2024-09-30
376,549 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,728 GBP2024-09-30
442,630 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,885 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
32,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,947 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,849 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,849 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
173,259 GBP2024-09-30
178,144 GBP2023-09-30
Plant and equipment
83,100 GBP2024-09-30
129,983 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,146 GBP2024-09-30
28,002 GBP2023-09-30
Other Debtors
Current
5,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
10,146 GBP2024-09-30
33,002 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,985 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,359 GBP2024-09-30
102,938 GBP2023-09-30
Corporation Tax Payable
Current
33,816 GBP2024-09-30
12,011 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,838 GBP2024-09-30
3,645 GBP2023-09-30
Other Creditors
Current
2,999 GBP2024-09-30
2,432 GBP2023-09-30
Accrued Liabilities
Current
9,979 GBP2024-09-30
5,185 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,624 GBP2023-09-30