Property, Plant & Equipment
1,258,486 GBP2024-09-30
1,320,595 GBP2023-09-30
Fixed Assets
1,258,486 GBP2024-09-30
1,320,595 GBP2023-09-30
Total Inventories
8,500 GBP2024-09-30
1,873 GBP2023-09-30
Debtors
84,793 GBP2024-09-30
133,791 GBP2023-09-30
Cash at bank and in hand
26,537 GBP2024-09-30
30,921 GBP2023-09-30
Current Assets
119,830 GBP2024-09-30
166,585 GBP2023-09-30
Creditors
-2,919,577 GBP2024-09-30
-2,922,247 GBP2023-09-30
Net Current Assets/Liabilities
-2,799,747 GBP2024-09-30
-2,755,662 GBP2023-09-30
Total Assets Less Current Liabilities
-1,541,261 GBP2024-09-30
-1,435,067 GBP2023-09-30
Creditors
Non-current
-31,479 GBP2024-09-30
-38,505 GBP2023-09-30
Net Assets/Liabilities
-1,572,740 GBP2024-09-30
-1,473,572 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-1,572,840 GBP2024-09-30
-1,473,672 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,260,766 GBP2024-09-30
1,260,766 GBP2023-09-30
Plant and equipment
573,662 GBP2024-09-30
573,662 GBP2023-09-30
Furniture and fittings
137,389 GBP2024-09-30
137,182 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,971,817 GBP2024-09-30
1,971,610 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
201,723 GBP2024-09-30
176,507 GBP2023-09-30
Plant and equipment
400,466 GBP2024-09-30
369,902 GBP2023-09-30
Furniture and fittings
111,142 GBP2024-09-30
104,606 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,331 GBP2024-09-30
651,015 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,564 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,059,043 GBP2024-09-30
1,084,259 GBP2023-09-30
Plant and equipment
173,196 GBP2024-09-30
203,760 GBP2023-09-30
Furniture and fittings
26,247 GBP2024-09-30
32,576 GBP2023-09-30
Other types of inventories not specified separately
8,500 GBP2024-09-30
1,873 GBP2023-09-30
Prepayments/Accrued Income
Current
2,914 GBP2024-09-30
9,615 GBP2023-09-30
Other Debtors
Current
62,042 GBP2024-09-30
104,975 GBP2023-09-30
Other Taxation & Social Security Payable
Current
636 GBP2024-09-30
701 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,009 GBP2024-09-30
1,948 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-09-30
8,333 GBP2023-09-30
Other Remaining Borrowings
Current
184,900 GBP2024-09-30
184,900 GBP2023-09-30
Amount of value-added tax that is payable
Current
31,750 GBP2024-09-30
27,780 GBP2023-09-30
Other Creditors
Current
956 GBP2024-09-30
1,212 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,156 GBP2024-09-30
2,175 GBP2023-09-30
Amounts owed to directors
Current
2,670,473 GBP2024-09-30
2,695,198 GBP2023-09-30
Creditors
Current
2,919,577 GBP2024-09-30
2,922,247 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
31,479 GBP2024-09-30
38,505 GBP2023-09-30