Intangible Assets
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Property, Plant & Equipment
1,262,145 GBP2024-09-30
1,264,469 GBP2023-09-30
Fixed Assets
1,312,145 GBP2024-09-30
1,314,469 GBP2023-09-30
Total Inventories
166,220 GBP2024-09-30
159,935 GBP2023-09-30
Debtors
371,588 GBP2024-09-30
368,497 GBP2023-09-30
Cash at bank and in hand
144,697 GBP2024-09-30
163,879 GBP2023-09-30
Current Assets
682,505 GBP2024-09-30
692,311 GBP2023-09-30
Net Current Assets/Liabilities
529,871 GBP2024-09-30
510,567 GBP2023-09-30
Total Assets Less Current Liabilities
1,842,016 GBP2024-09-30
1,825,036 GBP2023-09-30
Net Assets/Liabilities
576,935 GBP2024-09-30
429,258 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
576,835 GBP2024-09-30
429,158 GBP2023-09-30
Equity
576,935 GBP2024-09-30
429,258 GBP2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets
Goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,212,750 GBP2024-09-30
1,212,750 GBP2023-09-30
Plant and equipment
134,768 GBP2024-09-30
106,221 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,347,518 GBP2024-09-30
1,318,971 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,373 GBP2024-09-30
54,502 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,373 GBP2024-09-30
54,502 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,871 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,871 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,212,750 GBP2024-09-30
1,212,750 GBP2023-09-30
Plant and equipment
49,395 GBP2024-09-30
51,719 GBP2023-09-30
Trade Debtors/Trade Receivables
6,238 GBP2024-09-30
3,147 GBP2023-09-30
Other Debtors
365,350 GBP2024-09-30
365,350 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,006 GBP2024-09-30
120,868 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
64,850 GBP2024-09-30
59,520 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,778 GBP2024-09-30
1,356 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,151,121 GBP2024-09-30
1,237,707 GBP2023-09-30
Other Creditors
Amounts falling due after one year
113,960 GBP2024-09-30
158,071 GBP2023-09-30