Intangible Assets
320,000 GBP2024-09-30
340,000 GBP2023-09-30
Property, Plant & Equipment
2,437,790 GBP2024-09-30
2,445,098 GBP2023-09-30
Fixed Assets
2,757,790 GBP2024-09-30
2,785,098 GBP2023-09-30
Total Inventories
317,276 GBP2024-09-30
209,902 GBP2023-09-30
Debtors
1,008,632 GBP2024-09-30
959,356 GBP2023-09-30
Cash at bank and in hand
239,819 GBP2024-09-30
956,322 GBP2023-09-30
Current Assets
1,604,668 GBP2024-09-30
2,131,415 GBP2023-09-30
Creditors
Current
364,347 GBP2024-09-30
418,820 GBP2023-09-30
Net Current Assets/Liabilities
1,240,321 GBP2024-09-30
1,712,595 GBP2023-09-30
Total Assets Less Current Liabilities
3,998,111 GBP2024-09-30
4,497,693 GBP2023-09-30
Creditors
Non-current
-121,563 GBP2024-09-30
-960,981 GBP2023-09-30
Net Assets/Liabilities
3,640,713 GBP2024-09-30
3,179,716 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
3,640,711 GBP2024-09-30
3,179,714 GBP2023-09-30
Equity
3,640,713 GBP2024-09-30
3,179,716 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-09-30
60,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
320,000 GBP2024-09-30
340,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,135,437 GBP2024-09-30
2,135,437 GBP2023-09-30
Plant and equipment
637,764 GBP2024-09-30
589,279 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,773,201 GBP2024-09-30
2,724,716 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-14,637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,993 GBP2024-09-30
2,662 GBP2023-09-30
Plant and equipment
331,418 GBP2024-09-30
276,956 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,411 GBP2024-09-30
279,618 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,331 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
54,942 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,131,444 GBP2024-09-30
2,132,775 GBP2023-09-30
Plant and equipment
306,346 GBP2024-09-30
312,323 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,768 GBP2024-09-30
49,341 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
918,864 GBP2024-09-30
910,015 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,008,632 GBP2024-09-30
959,356 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
113,850 GBP2024-09-30
67,421 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,456 GBP2024-09-30
27,124 GBP2023-09-30
Other Taxation & Social Security Payable
Current
186,718 GBP2024-09-30
289,072 GBP2023-09-30
Other Creditors
Current
36,323 GBP2024-09-30
35,203 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
121,563 GBP2024-09-30
960,981 GBP2023-09-30
Bank Borrowings
Secured
235,413 GBP2024-09-30
1,028,402 GBP2023-09-30