Property, Plant & Equipment
6,012,070 GBP2024-09-30
6,001,056 GBP2023-09-30
Total Inventories
141,714 GBP2024-09-30
161,587 GBP2023-09-30
Debtors
41,523 GBP2024-09-30
108,059 GBP2023-09-30
Cash at bank and in hand
156,643 GBP2024-09-30
76,858 GBP2023-09-30
Current Assets
339,880 GBP2024-09-30
346,504 GBP2023-09-30
Creditors
Current
261,762 GBP2024-09-30
329,453 GBP2023-09-30
Net Current Assets/Liabilities
78,118 GBP2024-09-30
17,051 GBP2023-09-30
Total Assets Less Current Liabilities
6,090,188 GBP2024-09-30
6,018,107 GBP2023-09-30
Creditors
Non-current
-9,297 GBP2023-09-30
Net Assets/Liabilities
6,039,029 GBP2024-09-30
5,963,340 GBP2023-09-30
Equity
Called up share capital
5,600,100 GBP2024-09-30
5,600,100 GBP2023-09-30
Retained earnings (accumulated losses)
438,929 GBP2024-09-30
363,240 GBP2023-09-30
Equity
6,039,029 GBP2024-09-30
5,963,340 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,536,578 GBP2024-09-30
5,539,686 GBP2023-09-30
Plant and equipment
516,683 GBP2024-09-30
481,697 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,053,261 GBP2024-09-30
6,021,383 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-3,108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,191 GBP2024-09-30
20,327 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,191 GBP2024-09-30
20,327 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,864 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,864 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,536,578 GBP2024-09-30
5,539,686 GBP2023-09-30
Plant and equipment
475,492 GBP2024-09-30
461,370 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,542 GBP2024-09-30
70,118 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
22,981 GBP2024-09-30
37,941 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
41,523 GBP2024-09-30
108,059 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,247 GBP2024-09-30
24,024 GBP2023-09-30
Trade Creditors/Trade Payables
Current
54,403 GBP2024-09-30
123,172 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,529 GBP2024-09-30
Other Creditors
Current
178,583 GBP2024-09-30
182,257 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,297 GBP2023-09-30