Intangible Assets
10,500 GBP2024-09-30
21,000 GBP2023-09-30
Property, Plant & Equipment
776,008 GBP2024-09-30
831,210 GBP2023-09-30
Fixed Assets
786,508 GBP2024-09-30
852,210 GBP2023-09-30
Total Inventories
133,600 GBP2024-09-30
110,000 GBP2023-09-30
Debtors
723,953 GBP2024-09-30
714,728 GBP2023-09-30
Cash at bank and in hand
216,185 GBP2024-09-30
64,028 GBP2023-09-30
Current Assets
1,073,738 GBP2024-09-30
888,756 GBP2023-09-30
Creditors
Current
607,765 GBP2024-09-30
527,013 GBP2023-09-30
Net Current Assets/Liabilities
465,973 GBP2024-09-30
361,743 GBP2023-09-30
Total Assets Less Current Liabilities
1,252,481 GBP2024-09-30
1,213,953 GBP2023-09-30
Creditors
Non-current
-15,834 GBP2024-09-30
-25,833 GBP2023-09-30
Net Assets/Liabilities
1,204,590 GBP2024-09-30
1,151,357 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,204,588 GBP2024-09-30
1,151,355 GBP2023-09-30
Equity
1,204,590 GBP2024-09-30
1,151,357 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
199,500 GBP2024-09-30
189,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
10,500 GBP2024-09-30
21,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
727,594 GBP2024-09-30
727,594 GBP2023-09-30
Plant and equipment
293,915 GBP2024-09-30
268,330 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,021,509 GBP2024-09-30
995,924 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,815 GBP2024-09-30
43,436 GBP2023-09-30
Plant and equipment
165,686 GBP2024-09-30
121,278 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,501 GBP2024-09-30
164,714 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,379 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
44,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,787 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
647,779 GBP2024-09-30
684,158 GBP2023-09-30
Plant and equipment
128,229 GBP2024-09-30
147,052 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,223 GBP2024-09-30
23,144 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
667,730 GBP2024-09-30
691,584 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
723,953 GBP2024-09-30
714,728 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
96,626 GBP2024-09-30
34,708 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,056 GBP2024-09-30
15,866 GBP2023-09-30
Other Creditors
Current
461,083 GBP2024-09-30
466,439 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2024-09-30
25,833 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,062 GBP2024-09-30
37,812 GBP2023-09-30
Between one and five year
242,000 GBP2024-09-30
302,500 GBP2023-09-30
More than five year
242,000 GBP2024-09-30
242,000 GBP2023-09-30
All periods
552,062 GBP2024-09-30
582,312 GBP2023-09-30