Property, Plant & Equipment
485,405 GBP2024-09-30
484,299 GBP2023-09-30
Total Inventories
36,247 GBP2024-09-30
32,029 GBP2023-09-30
Debtors
4,032 GBP2024-09-30
508 GBP2023-09-30
Cash at bank and in hand
308,840 GBP2024-09-30
639,069 GBP2023-09-30
Current Assets
349,119 GBP2024-09-30
671,606 GBP2023-09-30
Creditors
Current
323,227 GBP2024-09-30
507,581 GBP2023-09-30
Net Current Assets/Liabilities
25,892 GBP2024-09-30
164,025 GBP2023-09-30
Total Assets Less Current Liabilities
511,297 GBP2024-09-30
648,324 GBP2023-09-30
Creditors
Non-current
-100,000 GBP2024-09-30
Net Assets/Liabilities
377,507 GBP2024-09-30
614,534 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
377,407 GBP2024-09-30
614,434 GBP2023-09-30
Equity
377,507 GBP2024-09-30
614,534 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
566,000 GBP2024-09-30
566,000 GBP2023-09-30
Plant and equipment
314,481 GBP2024-09-30
250,836 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
880,481 GBP2024-09-30
816,836 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,077 GBP2024-09-30
85,477 GBP2023-09-30
Plant and equipment
293,999 GBP2024-09-30
247,060 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,076 GBP2024-09-30
332,537 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,600 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
46,939 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,539 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
464,923 GBP2024-09-30
480,523 GBP2023-09-30
Plant and equipment
20,482 GBP2024-09-30
3,776 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,032 GBP2024-09-30
Current, Amounts falling due within one year
508 GBP2023-09-30
Trade Creditors/Trade Payables
Current
79,824 GBP2024-09-30
202,283 GBP2023-09-30
Amounts owed to group undertakings
Current
60,358 GBP2024-09-30
28,214 GBP2023-09-30
Other Taxation & Social Security Payable
Current
120,781 GBP2024-09-30
113,579 GBP2023-09-30
Other Creditors
Current
62,264 GBP2024-09-30
163,505 GBP2023-09-30
Non-current
100,000 GBP2024-09-30