Intangible Assets
37,500 GBP2024-09-30
75,000 GBP2023-09-30
Property, Plant & Equipment
1,636,393 GBP2024-09-30
1,701,730 GBP2023-09-30
Fixed Assets
1,673,893 GBP2024-09-30
1,776,730 GBP2023-09-30
Debtors
248,434 GBP2024-09-30
280,641 GBP2023-09-30
Cash at bank and in hand
709,185 GBP2024-09-30
538,296 GBP2023-09-30
Current Assets
1,601,046 GBP2024-09-30
1,500,599 GBP2023-09-30
Net Current Assets/Liabilities
1,047,073 GBP2024-09-30
895,739 GBP2023-09-30
Total Assets Less Current Liabilities
2,720,966 GBP2024-09-30
2,672,469 GBP2023-09-30
Net Assets/Liabilities
2,599,685 GBP2024-09-30
2,672,469 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Other miscellaneous reserve
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,099,585 GBP2024-09-30
2,172,369 GBP2023-09-30
Equity
2,599,685 GBP2024-09-30
2,672,469 GBP2023-09-30
Average Number of Employees
472023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
712,500 GBP2024-09-30
675,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
37,500 GBP2024-09-30
75,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,332,572 GBP2024-09-30
1,315,298 GBP2023-09-30
Other
1,170,124 GBP2024-09-30
1,170,894 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,544,630 GBP2024-09-30
2,528,126 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-13,372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-13,372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
880,237 GBP2024-09-30
798,396 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,237 GBP2024-09-30
826,396 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
95,212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-13,371 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,371 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,332,572 GBP2024-09-30
1,315,298 GBP2023-09-30
Other
289,887 GBP2024-09-30
372,498 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
167,458 GBP2024-09-30
198,794 GBP2023-09-30
Other Debtors
Amounts falling due within one year
80,976 GBP2024-09-30
76,402 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
248,434 GBP2024-09-30
275,196 GBP2023-09-30
Other Debtors
Amounts falling due after one year
0 GBP2024-09-30
5,445 GBP2023-09-30
Finished Goods/Goods for Resale
162,405 GBP2024-09-30
149,826 GBP2023-09-30
Trade Creditors/Trade Payables
Current
199,995 GBP2024-09-30
138,815 GBP2023-09-30
Other Taxation & Social Security Payable
Current
221,372 GBP2024-09-30
186,288 GBP2023-09-30
Other Creditors
Current
132,606 GBP2024-09-30
279,757 GBP2023-09-30