Average Number of Employees
72023-09-30 ~ 2024-09-29
82022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Net goodwill
347,500 GBP2024-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
347,500 GBP2024-09-29
312,750 GBP2023-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,750 GBP2023-09-30 ~ 2024-09-29
Intangible Assets
Net goodwill
34,750 GBP2023-09-29
Intangible Assets
34,750 GBP2023-09-29
Property, Plant & Equipment
5,199,262 GBP2024-09-29
4,761,459 GBP2023-09-29
Fixed Assets
5,199,262 GBP2024-09-29
4,796,209 GBP2023-09-29
Total Inventories
890,136 GBP2024-09-29
869,832 GBP2023-09-29
Debtors
37,527 GBP2024-09-29
59,798 GBP2023-09-29
Cash at bank and in hand
105,083 GBP2024-09-29
21,915 GBP2023-09-29
Current Assets
1,032,746 GBP2024-09-29
951,545 GBP2023-09-29
Creditors
Amounts falling due within one year
296,988 GBP2024-09-29
411,177 GBP2023-09-29
Net Current Assets/Liabilities
735,758 GBP2024-09-29
540,368 GBP2023-09-29
Total Assets Less Current Liabilities
5,935,020 GBP2024-09-29
5,336,577 GBP2023-09-29
Creditors
Amounts falling due after one year
1,437,712 GBP2024-09-29
2,363,026 GBP2023-09-29
Net Assets/Liabilities
4,454,092 GBP2024-09-29
2,936,299 GBP2023-09-29
Equity
Called up share capital
102 GBP2024-09-29
102 GBP2023-09-29
Retained earnings (accumulated losses)
4,453,990 GBP2024-09-29
2,936,197 GBP2023-09-29
Equity
4,454,092 GBP2024-09-29
2,936,299 GBP2023-09-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-30 ~ 2024-09-29
Furniture and fittings
25.002023-09-30 ~ 2024-09-29
Motor vehicles
25.002023-09-30 ~ 2024-09-29
Intangible Assets - Gross Cost
347,500 GBP2024-09-29
Intangible Assets - Accumulated Amortisation & Impairment
347,500 GBP2024-09-29
312,750 GBP2023-09-29
Intangible Assets - Increase From Amortisation Charge for Year
34,750 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,026,398 GBP2024-09-29
4,612,450 GBP2023-09-29
Plant and equipment
173,004 GBP2024-09-29
157,577 GBP2023-09-29
Furniture and fittings
163,012 GBP2024-09-29
163,012 GBP2023-09-29
Motor vehicles
54,670 GBP2024-09-29
15,224 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
5,447,137 GBP2024-09-29
4,973,167 GBP2023-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-16,000 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-16,000 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,659 GBP2024-09-29
98,092 GBP2023-09-29
Furniture and fittings
104,176 GBP2024-09-29
84,564 GBP2023-09-29
Motor vehicles
23,328 GBP2024-09-29
15,071 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,875 GBP2024-09-29
211,708 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,223 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
19,612 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
8,257 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,823 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,656 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,656 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
5,026,398 GBP2024-09-29
4,612,450 GBP2023-09-29
Plant and equipment
69,345 GBP2024-09-29
59,485 GBP2023-09-29
Furniture and fittings
58,836 GBP2024-09-29
78,448 GBP2023-09-29
Motor vehicles
31,342 GBP2024-09-29
153 GBP2023-09-29
Trade Debtors/Trade Receivables
12,340 GBP2024-09-29
2,914 GBP2023-09-29
Other Debtors
25,187 GBP2024-09-29
56,884 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
48,817 GBP2024-09-29
105,155 GBP2023-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
57,275 GBP2024-09-29
118,245 GBP2023-09-29
Other Creditors
Amounts falling due within one year
190,896 GBP2024-09-29
187,777 GBP2023-09-29
Amounts falling due after one year
87,767 GBP2024-09-29
88,396 GBP2023-09-29