Property, Plant & Equipment
1,106,337 GBP2024-09-30
1,112,596 GBP2023-09-30
Total Inventories
179,160 GBP2024-09-30
179,160 GBP2023-09-30
Debtors
132,616 GBP2024-09-30
132,616 GBP2023-09-30
Cash at bank and in hand
2,649 GBP2024-09-30
6,790 GBP2023-09-30
Current Assets
314,425 GBP2024-09-30
318,566 GBP2023-09-30
Net Current Assets/Liabilities
19,017 GBP2024-09-30
39,968 GBP2023-09-30
Total Assets Less Current Liabilities
1,125,354 GBP2024-09-30
1,152,564 GBP2023-09-30
Creditors
Amounts falling due after one year
-931,720 GBP2024-09-30
-947,024 GBP2023-09-30
Net Assets/Liabilities
193,634 GBP2024-09-30
205,540 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,081,299 GBP2024-09-30
1,081,299 GBP2023-09-30
Plant and equipment
89,680 GBP2024-09-30
89,680 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,170,979 GBP2024-09-30
1,170,979 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,642 GBP2024-09-30
58,383 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,642 GBP2024-09-30
58,383 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,259 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,259 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,081,299 GBP2024-09-30
1,081,299 GBP2023-09-30
Plant and equipment
25,038 GBP2024-09-30
31,297 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
132,616 GBP2024-09-30
132,616 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
150,648 GBP2024-09-30
132,547 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,080 GBP2024-09-30
32,213 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,873 GBP2024-09-30
14,873 GBP2023-09-30
Other Creditors
Amounts falling due within one year
165 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
100,807 GBP2024-09-30
98,800 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
931,720 GBP2024-09-30
947,024 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30