Intangible Assets
24,000 GBP2024-09-30
36,000 GBP2023-09-30
Property, Plant & Equipment
442,315 GBP2024-09-30
447,352 GBP2023-09-30
Amounts invested in assets
135,081 GBP2024-09-30
135,369 GBP2023-09-30
Fixed Assets
601,396 GBP2024-09-30
618,721 GBP2023-09-30
Total Inventories
45,591 GBP2024-09-30
38,169 GBP2023-09-30
Debtors
223,383 GBP2024-09-30
169,632 GBP2023-09-30
Cash at bank and in hand
173,266 GBP2024-09-30
257,445 GBP2023-09-30
Current Assets
442,240 GBP2024-09-30
465,246 GBP2023-09-30
Net Current Assets/Liabilities
202,437 GBP2024-09-30
300,374 GBP2023-09-30
Total Assets Less Current Liabilities
803,833 GBP2024-09-30
919,095 GBP2023-09-30
Creditors
Amounts falling due after one year
-42,529 GBP2024-09-30
-187,045 GBP2023-09-30
Net Assets/Liabilities
761,304 GBP2024-09-30
732,050 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-09-30
120,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
96,000 GBP2024-09-30
84,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
24,000 GBP2024-09-30
36,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
262,863 GBP2024-09-30
251,853 GBP2023-09-30
Plant and equipment
385,042 GBP2024-09-30
381,151 GBP2023-09-30
Motor vehicles
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Furniture and fittings
68,873 GBP2024-09-30
68,873 GBP2023-09-30
Computers
2,050 GBP2024-09-30
2,050 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
721,328 GBP2024-09-30
706,427 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,515 GBP2024-09-30
212,235 GBP2023-09-30
Motor vehicles
1,630 GBP2024-09-30
1,533 GBP2023-09-30
Furniture and fittings
46,478 GBP2024-09-30
43,990 GBP2023-09-30
Computers
1,390 GBP2024-09-30
1,317 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,013 GBP2024-09-30
259,075 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,280 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
97 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,488 GBP2023-10-01 ~ 2024-09-30
Computers
73 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
262,863 GBP2024-09-30
251,853 GBP2023-09-30
Plant and equipment
155,527 GBP2024-09-30
168,916 GBP2023-09-30
Motor vehicles
870 GBP2024-09-30
967 GBP2023-09-30
Furniture and fittings
22,395 GBP2024-09-30
24,883 GBP2023-09-30
Computers
660 GBP2024-09-30
733 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,080 GBP2024-09-30
5,080 GBP2023-09-30
Other Debtors
Amounts falling due within one year
218,303 GBP2024-09-30
164,552 GBP2023-09-30
Debtors
Amounts falling due within one year
223,383 GBP2024-09-30
169,632 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,385 GBP2024-09-30
30,271 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,365 GBP2024-09-30
26,347 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,961 GBP2024-09-30
37,105 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
41,631 GBP2024-09-30
47,580 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
58,327 GBP2024-09-30
495 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
36,134 GBP2024-09-30
23,074 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
42,529 GBP2024-09-30
187,045 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30