Intangible Assets
70,000 GBP2024-09-30
88,751 GBP2023-09-30
Property, Plant & Equipment
734,664 GBP2024-09-30
792,280 GBP2023-09-30
Fixed Assets
804,664 GBP2024-09-30
881,031 GBP2023-09-30
Total Inventories
14,500 GBP2024-09-30
12,750 GBP2023-09-30
Debtors
715,878 GBP2024-09-30
675,928 GBP2023-09-30
Cash at bank and in hand
17,701 GBP2023-09-30
Current Assets
730,378 GBP2024-09-30
706,379 GBP2023-09-30
Net Current Assets/Liabilities
461,208 GBP2024-09-30
479,045 GBP2023-09-30
Total Assets Less Current Liabilities
1,265,872 GBP2024-09-30
1,360,076 GBP2023-09-30
Net Assets/Liabilities
766,475 GBP2024-09-30
721,108 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
766,375 GBP2024-09-30
721,008 GBP2023-09-30
Equity
766,475 GBP2024-09-30
721,108 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
405,000 GBP2024-09-30
386,249 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,751 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
70,000 GBP2024-09-30
88,751 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
585,122 GBP2024-09-30
585,122 GBP2023-09-30
Land and buildings, Short leasehold
147,119 GBP2023-09-30
Plant and equipment
601,907 GBP2024-09-30
587,496 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,334,148 GBP2024-09-30
1,319,737 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,815 GBP2024-09-30
77,912 GBP2023-09-30
Land and buildings, Short leasehold
23,214 GBP2023-09-30
Plant and equipment
488,512 GBP2024-09-30
426,331 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,484 GBP2024-09-30
527,457 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,903 GBP2023-10-01 ~ 2024-09-30
Land and buildings, Short leasehold
2,943 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
62,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
500,307 GBP2024-09-30
507,210 GBP2023-09-30
Plant and equipment
113,395 GBP2024-09-30
161,165 GBP2023-09-30
Land and buildings, Short leasehold
123,905 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,680 GBP2024-09-30
13,680 GBP2023-09-30
Other Debtors
Current
690,198 GBP2024-09-30
650,248 GBP2023-09-30
Prepayments
Current
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
715,878 GBP2024-09-30
675,928 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
155,717 GBP2024-09-30
129,008 GBP2023-09-30
Corporation Tax Payable
Current
48,701 GBP2024-09-30
33,391 GBP2023-09-30
Other Taxation & Social Security Payable
Current
822 GBP2024-09-30
757 GBP2023-09-30
Other Creditors
Current
12,405 GBP2024-09-30
14,378 GBP2023-09-30
Accrued Liabilities
Current
19,586 GBP2024-09-30
23,575 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
126,666 GBP2024-09-30
151,046 GBP2023-09-30
Between two and five year, Non-current
254,465 GBP2024-09-30
282,475 GBP2023-09-30