Property, Plant & Equipment
1,331,071 GBP2024-09-30
1,328,957 GBP2023-09-30
Total Inventories
113,413 GBP2024-09-30
113,812 GBP2023-09-30
Debtors
10,103 GBP2024-09-30
11,209 GBP2023-09-30
Cash at bank and in hand
22,429 GBP2024-09-30
103,993 GBP2023-09-30
Current Assets
145,945 GBP2024-09-30
229,014 GBP2023-09-30
Creditors
Current
186,188 GBP2024-09-30
316,030 GBP2023-09-30
Net Current Assets/Liabilities
-40,243 GBP2024-09-30
-87,016 GBP2023-09-30
Total Assets Less Current Liabilities
1,290,828 GBP2024-09-30
1,241,941 GBP2023-09-30
Creditors
Non-current
1,390,000 GBP2024-09-30
1,390,000 GBP2023-09-30
Net Assets/Liabilities
-99,172 GBP2024-09-30
-148,059 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-99,272 GBP2024-09-30
-148,159 GBP2023-09-30
Equity
-99,172 GBP2024-09-30
-148,059 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,482,861 GBP2024-09-30
1,482,861 GBP2023-09-30
Plant and equipment
371,379 GBP2024-09-30
319,817 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,854,240 GBP2024-09-30
1,802,678 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202,257 GBP2024-09-30
172,599 GBP2023-09-30
Plant and equipment
320,912 GBP2024-09-30
301,122 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,169 GBP2024-09-30
473,721 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,658 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
19,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,448 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,280,604 GBP2024-09-30
1,310,262 GBP2023-09-30
Plant and equipment
50,467 GBP2024-09-30
18,695 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,169 GBP2024-09-30
6,281 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,934 GBP2024-09-30
4,928 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
10,103 GBP2024-09-30
11,209 GBP2023-09-30
Trade Creditors/Trade Payables
Current
89,194 GBP2024-09-30
154,665 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,613 GBP2024-09-30
27,201 GBP2023-09-30
Other Creditors
Current
64,381 GBP2024-09-30
134,164 GBP2023-09-30
Non-current
1,390,000 GBP2024-09-30
1,390,000 GBP2023-09-30