Property, Plant & Equipment
611,721 GBP2024-09-30
460,166 GBP2023-09-30
Investment Property
517,000 GBP2024-09-30
348,517 GBP2023-09-30
Fixed Assets
1,128,721 GBP2024-09-30
808,683 GBP2023-09-30
Total Inventories
239,864 GBP2024-09-30
241,049 GBP2023-09-30
Debtors
Current
212,386 GBP2024-09-30
257,461 GBP2023-09-30
Cash at bank and in hand
354,224 GBP2024-09-30
404,218 GBP2023-09-30
Current Assets
806,474 GBP2024-09-30
902,728 GBP2023-09-30
Net Current Assets/Liabilities
120,560 GBP2024-09-30
210,330 GBP2023-09-30
Total Assets Less Current Liabilities
1,249,281 GBP2024-09-30
1,019,013 GBP2023-09-30
Net Assets/Liabilities
1,094,925 GBP2024-09-30
1,000,680 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
935,898 GBP2024-09-30
666,891 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
935,898 GBP2024-09-30
666,891 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,177 GBP2024-09-30
206,725 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,177 GBP2024-09-30
206,725 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,452 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,452 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
611,721 GBP2024-09-30
460,166 GBP2023-09-30
Investment Property - Fair Value Model
517,000 GBP2024-09-30
348,517 GBP2023-09-30
Other types of inventories not specified separately
239,864 GBP2024-09-30
241,049 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,258 GBP2024-09-30
Current, Amounts falling due within one year
81,826 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
133,468 GBP2024-09-30
Current, Amounts falling due within one year
175,635 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
212,386 GBP2024-09-30
Current, Amounts falling due within one year
257,461 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Director Remuneration
14,120 GBP2023-10-01 ~ 2024-09-30
11,771 GBP2022-10-01 ~ 2023-09-30