Intangible Assets
31,516 GBP2024-09-30
24,732 GBP2023-09-30
Property, Plant & Equipment
3,890,575 GBP2024-09-30
1,825,384 GBP2023-09-30
Fixed Assets - Investments
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Fixed Assets
3,934,091 GBP2024-09-30
1,862,116 GBP2023-09-30
Total Inventories
20,088 GBP2024-09-30
21,384 GBP2023-09-30
Debtors
367,902 GBP2024-09-30
636,176 GBP2023-09-30
Cash at bank and in hand
1,075,638 GBP2024-09-30
2,661,440 GBP2023-09-30
Current Assets
1,463,628 GBP2024-09-30
3,319,000 GBP2023-09-30
Creditors
Current
852,048 GBP2024-09-30
877,590 GBP2023-09-30
Net Current Assets/Liabilities
611,580 GBP2024-09-30
2,441,410 GBP2023-09-30
Total Assets Less Current Liabilities
4,545,671 GBP2024-09-30
4,303,526 GBP2023-09-30
Creditors
Non-current
-7,692 GBP2024-09-30
-17,851 GBP2023-09-30
Net Assets/Liabilities
4,411,029 GBP2024-09-30
4,161,110 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,410,929 GBP2024-09-30
4,161,010 GBP2023-09-30
Equity
4,411,029 GBP2024-09-30
4,161,110 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
44,735 GBP2024-09-30
37,951 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,219 GBP2023-09-30
Intangible Assets
Other than goodwill
31,516 GBP2024-09-30
24,732 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,761,850 GBP2024-09-30
703,920 GBP2023-09-30
Plant and equipment
2,997,775 GBP2024-09-30
2,738,525 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,759,625 GBP2024-09-30
3,442,445 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,869,050 GBP2024-09-30
1,617,061 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,869,050 GBP2024-09-30
1,617,061 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251,989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,761,850 GBP2024-09-30
703,920 GBP2023-09-30
Plant and equipment
1,128,725 GBP2024-09-30
1,121,464 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
12,000 GBP2023-09-30
Other Investments Other Than Loans
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,247 GBP2024-09-30
254,134 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
184,247 GBP2024-09-30
334,088 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
319,494 GBP2024-09-30
588,222 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
48,408 GBP2024-09-30
47,954 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,160 GBP2024-09-30
10,160 GBP2023-09-30
Trade Creditors/Trade Payables
Current
360,923 GBP2024-09-30
428,733 GBP2023-09-30
Other Taxation & Social Security Payable
Current
468,350 GBP2024-09-30
365,537 GBP2023-09-30
Other Creditors
Current
6,073 GBP2024-09-30
66,272 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,692 GBP2024-09-30
17,851 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
126,950 GBP2024-09-30
124,565 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
321,919 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-10-01 ~ 2024-09-30