Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
76,276 GBP2024-09-30
71,205 GBP2023-09-30
Fixed Assets
76,277 GBP2024-09-30
71,206 GBP2023-09-30
Total Inventories
17,000 GBP2024-09-30
14,600 GBP2023-09-30
Debtors
25,800 GBP2024-09-30
3,073 GBP2023-09-30
Cash at bank and in hand
4,653 GBP2024-09-30
12,367 GBP2023-09-30
Current Assets
47,453 GBP2024-09-30
30,040 GBP2023-09-30
Creditors
Current
88,589 GBP2024-09-30
54,779 GBP2023-09-30
Net Current Assets/Liabilities
-41,136 GBP2024-09-30
-24,739 GBP2023-09-30
Total Assets Less Current Liabilities
35,141 GBP2024-09-30
46,467 GBP2023-09-30
Net Assets/Liabilities
-7,207 GBP2024-09-30
10,516 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-7,307 GBP2024-09-30
10,416 GBP2023-09-30
Equity
-7,207 GBP2024-09-30
10,516 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
55,539 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,538 GBP2023-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
88,750 GBP2024-09-30
77,203 GBP2023-09-30
Plant and equipment
124,185 GBP2024-09-30
112,434 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
212,935 GBP2024-09-30
189,637 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,663 GBP2024-09-30
38,499 GBP2023-09-30
Plant and equipment
90,996 GBP2024-09-30
79,933 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,659 GBP2024-09-30
118,432 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,164 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
43,087 GBP2024-09-30
38,704 GBP2023-09-30
Plant and equipment
33,189 GBP2024-09-30
32,501 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,115 GBP2024-09-30
1,273 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
21,685 GBP2024-09-30
1,800 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
25,800 GBP2024-09-30
3,073 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,815 GBP2024-09-30
4,851 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,829 GBP2024-09-30
19,031 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,615 GBP2024-09-30
7,829 GBP2023-09-30
Other Creditors
Current
52,330 GBP2024-09-30
23,068 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
24,800 GBP2024-09-30
29,775 GBP2023-09-30
Other Creditors
Non-current
10,000 GBP2024-09-30