Property, Plant & Equipment
30,285 GBP2024-09-30
32,522 GBP2023-09-30
Investment Property
307,840 GBP2024-09-30
213,721 GBP2023-09-30
Fixed Assets
338,125 GBP2024-09-30
246,243 GBP2023-09-30
Total Inventories
327,225 GBP2024-09-30
265,429 GBP2023-09-30
Debtors
234 GBP2023-09-30
Cash at bank and in hand
436 GBP2024-09-30
6,006 GBP2023-09-30
Current Assets
327,661 GBP2024-09-30
271,669 GBP2023-09-30
Creditors
Current
283,954 GBP2024-09-30
192,893 GBP2023-09-30
Net Current Assets/Liabilities
43,707 GBP2024-09-30
78,776 GBP2023-09-30
Total Assets Less Current Liabilities
381,832 GBP2024-09-30
325,019 GBP2023-09-30
Net Assets/Liabilities
123,486 GBP2024-09-30
96,911 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
123,484 GBP2024-09-30
96,909 GBP2023-09-30
Equity
123,486 GBP2024-09-30
96,911 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,490 GBP2024-09-30
11,490 GBP2023-09-30
Plant and equipment
61,822 GBP2024-09-30
57,717 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
73,312 GBP2024-09-30
69,207 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
460 GBP2024-09-30
230 GBP2023-09-30
Plant and equipment
42,567 GBP2024-09-30
36,455 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,027 GBP2024-09-30
36,685 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
230 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
11,030 GBP2024-09-30
11,260 GBP2023-09-30
Plant and equipment
19,255 GBP2024-09-30
21,262 GBP2023-09-30
Investment Property - Fair Value Model
307,840 GBP2024-09-30
213,721 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
234 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
32,937 GBP2024-09-30
24,159 GBP2023-09-30
Trade Creditors/Trade Payables
Current
114,587 GBP2024-09-30
66,825 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,431 GBP2024-09-30
6,031 GBP2023-09-30
Other Creditors
Current
122,999 GBP2024-09-30
95,878 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
173,038 GBP2024-09-30
142,375 GBP2023-09-30
Other Creditors
Non-current
79,554 GBP2024-09-30
79,554 GBP2023-09-30
Bank Borrowings
Secured
204,121 GBP2024-09-30
161,172 GBP2023-09-30