Intangible Assets
240,000 GBP2024-09-30
360,000 GBP2023-09-30
Property, Plant & Equipment
497,966 GBP2024-09-30
508,732 GBP2023-09-30
Fixed Assets
737,966 GBP2024-09-30
868,732 GBP2023-09-30
Total Inventories
2,650 GBP2024-09-30
2,621 GBP2023-09-30
Debtors
107,315 GBP2024-09-30
34,286 GBP2023-09-30
Cash at bank and in hand
267,596 GBP2024-09-30
289,517 GBP2023-09-30
Current Assets
377,561 GBP2024-09-30
326,424 GBP2023-09-30
Net Current Assets/Liabilities
114,490 GBP2024-09-30
-96,393 GBP2023-09-30
Total Assets Less Current Liabilities
852,456 GBP2024-09-30
772,339 GBP2023-09-30
Net Assets/Liabilities
650,393 GBP2024-09-30
559,530 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
650,293 GBP2024-09-30
559,430 GBP2023-09-30
Equity
650,393 GBP2024-09-30
559,530 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Office equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2024-09-30
1,200,000 GBP2023-09-30
Intangible Assets - Gross Cost
1,200,000 GBP2024-09-30
1,200,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
960,000 GBP2024-09-30
840,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
960,000 GBP2024-09-30
840,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
120,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
240,000 GBP2024-09-30
360,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
471,664 GBP2024-09-30
471,664 GBP2023-09-30
Plant and equipment
154,849 GBP2024-09-30
142,249 GBP2023-09-30
Office equipment
16,520 GBP2024-09-30
16,520 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
643,033 GBP2024-09-30
630,433 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,506 GBP2024-09-30
27,789 GBP2023-09-30
Plant and equipment
99,253 GBP2024-09-30
81,675 GBP2023-09-30
Office equipment
13,308 GBP2024-09-30
12,237 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,067 GBP2024-09-30
121,701 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,717 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
17,578 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
439,158 GBP2024-09-30
443,875 GBP2023-09-30
Plant and equipment
55,596 GBP2024-09-30
60,574 GBP2023-09-30
Office equipment
3,212 GBP2024-09-30
4,283 GBP2023-09-30
Finished Goods/Goods for Resale
2,650 GBP2024-09-30
2,621 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,970 GBP2024-09-30
5,010 GBP2023-09-30
Other Debtors
Amounts falling due within one year
67,443 GBP2024-09-30
700 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
33,902 GBP2024-09-30
28,576 GBP2023-09-30
Debtors
Amounts falling due within one year
107,315 GBP2024-09-30
34,286 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,755 GBP2024-09-30
62,784 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,128 GBP2024-09-30
8,985 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
98,444 GBP2024-09-30
90,955 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,866 GBP2024-09-30
Other Creditors
Amounts falling due within one year
16,878 GBP2024-09-30
260,093 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
90,000 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
183,495 GBP2024-09-30
193,726 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,866 GBP2024-09-30
Net Deferred Tax Liability/Asset
14,702 GBP2024-09-30
19,083 GBP2023-09-30