Intangible Assets
52,074 GBP2024-06-30
59,164 GBP2023-09-30
Property, Plant & Equipment
613,333 GBP2024-06-30
621,014 GBP2023-09-30
Fixed Assets
665,407 GBP2024-06-30
680,178 GBP2023-09-30
Total Inventories
30,000 GBP2024-06-30
53,303 GBP2023-09-30
Debtors
64,970 GBP2024-06-30
77,352 GBP2023-09-30
Cash at bank and in hand
-174 GBP2024-06-30
Current Assets
94,796 GBP2024-06-30
130,655 GBP2023-09-30
Creditors
-533,744 GBP2024-06-30
-447,274 GBP2023-09-30
Net Current Assets/Liabilities
-438,948 GBP2024-06-30
-316,619 GBP2023-09-30
Total Assets Less Current Liabilities
226,459 GBP2024-06-30
363,559 GBP2023-09-30
Net Assets/Liabilities
193,715 GBP2024-06-30
335,504 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
192,715 GBP2024-06-30
334,504 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-06-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
189,076 GBP2024-06-30
189,076 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,002 GBP2024-06-30
129,912 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,090 GBP2023-10-01 ~ 2024-06-30
Intangible Assets
Net goodwill
52,074 GBP2024-06-30
59,164 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
703,877 GBP2023-09-30
Plant and equipment
337,509 GBP2024-06-30
299,358 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,041,386 GBP2024-06-30
1,003,235 GBP2023-09-30
Owned/Freehold, Land and buildings
703,877 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
195,083 GBP2023-09-30
Plant and equipment
206,532 GBP2024-06-30
187,138 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,053 GBP2024-06-30
382,221 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,394 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,832 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
482,356 GBP2024-06-30
Plant and equipment
130,977 GBP2024-06-30
112,220 GBP2023-09-30
Land and buildings, Owned/Freehold
508,794 GBP2023-09-30
Other types of inventories not specified separately
30,000 GBP2024-06-30
53,303 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
43,936 GBP2024-06-30
65,222 GBP2023-09-30
Trade Creditors/Trade Payables
Current
135,240 GBP2024-06-30
86,575 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,351 GBP2024-06-30
328,387 GBP2023-09-30
Amounts owed to group undertakings
Current
334,236 GBP2024-06-30
Other Taxation & Social Security Payable
Current
45,026 GBP2024-06-30
28,170 GBP2023-09-30
Creditors
Current
533,744 GBP2024-06-30
447,274 GBP2023-09-30