Property, Plant & Equipment
138,794 GBP2024-09-30
144,986 GBP2023-09-30
Fixed Assets
138,794 GBP2024-09-30
144,986 GBP2023-09-30
Total Inventories
52,945 GBP2024-09-30
64,713 GBP2023-09-30
Debtors
4,268 GBP2024-09-30
5,189 GBP2023-09-30
Cash at bank and in hand
79,058 GBP2024-09-30
44,332 GBP2023-09-30
Current Assets
136,271 GBP2024-09-30
114,234 GBP2023-09-30
Net Current Assets/Liabilities
88,006 GBP2024-09-30
102,649 GBP2023-09-30
Total Assets Less Current Liabilities
226,800 GBP2024-09-30
247,635 GBP2023-09-30
Net Assets/Liabilities
226,800 GBP2024-09-30
247,635 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
226,700 GBP2024-09-30
247,535 GBP2023-09-30
Average number of employees in administration and support functions
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
110,219 GBP2023-09-30
Plant and equipment
97,686 GBP2024-09-30
94,356 GBP2023-09-30
Furniture and fittings
98,542 GBP2024-09-30
98,542 GBP2023-09-30
Computers
970 GBP2024-09-30
970 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
307,417 GBP2024-09-30
304,087 GBP2023-09-30
Land and buildings, Owned/Freehold
110,219 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,984 GBP2024-09-30
74,086 GBP2023-09-30
Furniture and fittings
87,750 GBP2024-09-30
84,153 GBP2023-09-30
Computers
889 GBP2024-09-30
862 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,623 GBP2024-09-30
159,101 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,898 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,597 GBP2023-10-01 ~ 2024-09-30
Computers
27 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
110,219 GBP2024-09-30
Plant and equipment
17,702 GBP2024-09-30
20,270 GBP2023-09-30
Furniture and fittings
10,792 GBP2024-09-30
14,389 GBP2023-09-30
Computers
81 GBP2024-09-30
108 GBP2023-09-30
Owned/Freehold, Land and buildings
110,219 GBP2023-09-30
Other types of inventories not specified separately
52,945 GBP2024-09-30
64,713 GBP2023-09-30
Prepayments/Accrued Income
Current
2,456 GBP2024-09-30
2,312 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,812 GBP2024-09-30
2,877 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,388 GBP2024-09-30
7,879 GBP2023-09-30
Other Taxation & Social Security Payable
Current
180 GBP2024-09-30
180 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,692 GBP2024-09-30
3,047 GBP2023-09-30
Amounts owed to directors
Current
39,005 GBP2024-09-30
479 GBP2023-09-30