Intangible Assets
82,260 GBP2024-09-30
98,711 GBP2023-09-30
Property, Plant & Equipment
447,869 GBP2024-09-30
487,588 GBP2023-09-30
Fixed Assets
530,129 GBP2024-09-30
586,299 GBP2023-09-30
Debtors
1,688 GBP2024-09-30
1,687 GBP2023-09-30
Cash at bank and in hand
292,595 GBP2024-09-30
284,998 GBP2023-09-30
Current Assets
298,438 GBP2024-09-30
290,309 GBP2023-09-30
Net Current Assets/Liabilities
-51,307 GBP2024-09-30
-61,423 GBP2023-09-30
Total Assets Less Current Liabilities
478,822 GBP2024-09-30
524,876 GBP2023-09-30
Net Assets/Liabilities
444,346 GBP2024-09-30
472,535 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
104 GBP2023-09-30
Retained earnings (accumulated losses)
444,241 GBP2024-09-30
472,431 GBP2023-09-30
Equity
444,346 GBP2024-09-30
472,535 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
329,027 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
246,767 GBP2024-09-30
230,316 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,451 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
82,260 GBP2024-09-30
98,711 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
389,391 GBP2024-09-30
389,391 GBP2023-09-30
Plant and equipment
450,413 GBP2024-09-30
450,413 GBP2023-09-30
Furniture and fittings
103,599 GBP2024-09-30
103,599 GBP2023-09-30
Computers
12,223 GBP2024-09-30
9,437 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
955,626 GBP2024-09-30
952,840 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,515 GBP2024-09-30
46,727 GBP2023-09-30
Plant and equipment
380,865 GBP2024-09-30
351,968 GBP2023-09-30
Furniture and fittings
62,641 GBP2024-09-30
58,090 GBP2023-09-30
Computers
9,736 GBP2024-09-30
8,467 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,757 GBP2024-09-30
465,252 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,788 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
28,897 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,551 GBP2023-10-01 ~ 2024-09-30
Computers
1,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
334,876 GBP2024-09-30
342,664 GBP2023-09-30
Plant and equipment
69,548 GBP2024-09-30
98,445 GBP2023-09-30
Furniture and fittings
40,958 GBP2024-09-30
45,509 GBP2023-09-30
Computers
2,487 GBP2024-09-30
970 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,688 GBP2024-09-30
1,687 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,428 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
118,435 GBP2024-09-30
117,532 GBP2023-09-30
Corporation Tax Payable
Current
43,580 GBP2024-09-30
30,039 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,595 GBP2024-09-30
7,959 GBP2023-09-30
Other Creditors
Current
169,707 GBP2024-09-30
186,202 GBP2023-09-30
Creditors
Current
349,745 GBP2024-09-30
351,732 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Other Creditors
Non-current
763 GBP2024-09-30
798 GBP2023-09-30
Creditors
Non-current
7,430 GBP2024-09-30
17,465 GBP2023-09-30