Property, Plant & Equipment
1,411,592 GBP2024-09-30
805,706 GBP2023-09-30
Fixed Assets
1,411,592 GBP2024-09-30
805,706 GBP2023-09-30
Total Inventories
17,565 GBP2024-09-30
16,033 GBP2023-09-30
Debtors
136,627 GBP2024-09-30
45,470 GBP2023-09-30
Cash at bank and in hand
30,759 GBP2024-09-30
11,922 GBP2023-09-30
Current Assets
184,951 GBP2024-09-30
73,425 GBP2023-09-30
Creditors
-296,697 GBP2024-09-30
-196,897 GBP2023-09-30
Net Current Assets/Liabilities
-111,746 GBP2024-09-30
-123,472 GBP2023-09-30
Total Assets Less Current Liabilities
1,299,846 GBP2024-09-30
682,234 GBP2023-09-30
Net Assets/Liabilities
245,149 GBP2024-09-30
59,404 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
340,715 GBP2024-09-30
Retained earnings (accumulated losses)
-95,666 GBP2024-09-30
59,304 GBP2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
587,217 GBP2023-09-30
Plant and equipment
336,105 GBP2024-09-30
324,996 GBP2023-09-30
Furniture and fittings
38,315 GBP2024-09-30
20,752 GBP2023-09-30
Computers
12,410 GBP2024-09-30
10,255 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,586,830 GBP2024-09-30
943,220 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
340,715 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,200,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,738 GBP2024-09-30
124,127 GBP2023-09-30
Furniture and fittings
11,691 GBP2024-09-30
8,819 GBP2023-09-30
Computers
5,809 GBP2024-09-30
4,568 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,238 GBP2024-09-30
137,514 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,611 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,872 GBP2023-10-01 ~ 2024-09-30
Computers
1,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,200,000 GBP2024-09-30
Plant and equipment
178,367 GBP2024-09-30
200,869 GBP2023-09-30
Furniture and fittings
26,624 GBP2024-09-30
11,933 GBP2023-09-30
Computers
6,601 GBP2024-09-30
5,687 GBP2023-09-30
Land and buildings, Owned/Freehold
587,217 GBP2023-09-30
Finished Goods
17,565 GBP2024-09-30
16,033 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
36,369 GBP2024-09-30
Prepayments/Accrued Income
Current
55,118 GBP2024-09-30
45,040 GBP2023-09-30
Other Debtors
Current
330 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
45,140 GBP2024-09-30
100 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,169 GBP2024-09-30
60,089 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,887 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,347 GBP2024-09-30
17,473 GBP2023-09-30
Other Creditors
Current
25,117 GBP2024-09-30
22,259 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,150 GBP2024-09-30
3,000 GBP2023-09-30
Amounts owed to group undertakings
Current
163,027 GBP2024-09-30
84,076 GBP2023-09-30
Creditors
Current
296,697 GBP2024-09-30
196,897 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,812 GBP2024-09-30
24,609 GBP2023-09-30
Other Creditors
Non-current
1,040,885 GBP2024-09-30
598,221 GBP2023-09-30