Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
202,540 GBP2024-09-30
203,175 GBP2023-09-30
Total Inventories
1,770 GBP2024-09-30
1,070 GBP2023-09-30
Debtors
Amounts falling due within one year
920 GBP2024-09-30
11,138 GBP2023-09-30
Cash at bank and in hand
37,009 GBP2024-09-30
46,084 GBP2023-09-30
Current Assets
39,699 GBP2024-09-30
58,292 GBP2023-09-30
Creditors
Amounts falling due within one year
-2,481 GBP2024-09-30
-1,506 GBP2023-09-30
Net Current Assets/Liabilities
37,218 GBP2024-09-30
56,786 GBP2023-09-30
Total Assets Less Current Liabilities
239,758 GBP2024-09-30
259,961 GBP2023-09-30
Net Assets/Liabilities
239,758 GBP2024-09-30
259,961 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
635 GBP2023-10-01 ~ 2024-09-30
767 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
325 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
325 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
195,000 GBP2023-09-30
Plant and equipment
5,815 GBP2023-09-30
Computers
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
205,815 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,275 GBP2024-09-30
2,640 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,275 GBP2024-09-30
2,640 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
195,000 GBP2024-09-30
195,000 GBP2023-09-30
Plant and equipment
2,540 GBP2024-09-30
3,175 GBP2023-09-30
Computers
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Merchandise
1,770 GBP2024-09-30
1,070 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
65 GBP2024-09-30
Other Debtors
Amounts falling due within one year
731 GBP2024-09-30
10,982 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,481 GBP2024-09-30
1,506 GBP2023-09-30