Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,432,862 GBP2024-09-30
1,466,759 GBP2023-09-30
Total Inventories
236,723 GBP2024-09-30
252,771 GBP2023-09-30
Debtors
200,179 GBP2024-09-30
36,268 GBP2023-09-30
Cash at bank and in hand
105,299 GBP2024-09-30
309,234 GBP2023-09-30
Current Assets
542,201 GBP2024-09-30
598,273 GBP2023-09-30
Creditors
Current
74,385 GBP2024-09-30
112,260 GBP2023-09-30
Net Current Assets/Liabilities
467,816 GBP2024-09-30
486,013 GBP2023-09-30
Total Assets Less Current Liabilities
1,900,678 GBP2024-09-30
1,952,772 GBP2023-09-30
Net Assets/Liabilities
1,787,670 GBP2024-09-30
1,831,558 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,787,669 GBP2024-09-30
1,831,557 GBP2023-09-30
Equity
1,787,670 GBP2024-09-30
1,831,558 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,434,148 GBP2024-09-30
1,434,148 GBP2023-09-30
Plant and equipment
769,302 GBP2024-09-30
724,046 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,203,450 GBP2024-09-30
2,158,194 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
453,318 GBP2024-09-30
452,244 GBP2023-09-30
Plant and equipment
317,270 GBP2024-09-30
239,191 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,588 GBP2024-09-30
691,435 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,074 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
82,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
980,830 GBP2024-09-30
981,904 GBP2023-09-30
Plant and equipment
452,032 GBP2024-09-30
484,855 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,000 GBP2024-09-30
Amounts falling due within one year, Current
36,267 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
170,179 GBP2024-09-30
Amounts falling due within one year, Current
1 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
200,179 GBP2024-09-30
Amounts falling due within one year, Current
36,268 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
41,233 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,890 GBP2024-09-30
22,099 GBP2023-09-30
Other Creditors
Current
16,495 GBP2024-09-30
48,928 GBP2023-09-30