Property, Plant & Equipment
197,499 GBP2024-09-30
191,309 GBP2023-09-30
Total Inventories
44,650 GBP2024-09-30
44,650 GBP2023-09-30
Debtors
19,195 GBP2024-09-30
14,697 GBP2023-09-30
Cash at bank and in hand
173,750 GBP2024-09-30
165,709 GBP2023-09-30
Current Assets
237,595 GBP2024-09-30
225,056 GBP2023-09-30
Creditors
Current
18,106 GBP2024-09-30
10,695 GBP2023-09-30
Net Current Assets/Liabilities
219,489 GBP2024-09-30
214,361 GBP2023-09-30
Total Assets Less Current Liabilities
416,988 GBP2024-09-30
405,670 GBP2023-09-30
Creditors
Non-current
10,050 GBP2024-09-30
8,576 GBP2023-09-30
Net Assets/Liabilities
406,938 GBP2024-09-30
397,094 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
406,938 GBP2024-09-30
397,094 GBP2023-09-30
Equity
406,938 GBP2024-09-30
397,094 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
53,229 GBP2024-09-30
53,229 GBP2023-09-30
Improvements to leasehold property
170,595 GBP2024-09-30
146,407 GBP2023-09-30
Plant and equipment
48,795 GBP2024-09-30
43,254 GBP2023-09-30
Computers
2,324 GBP2024-09-30
1,725 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
274,943 GBP2024-09-30
244,615 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,255 GBP2024-09-30
37,737 GBP2023-09-30
Plant and equipment
22,480 GBP2024-09-30
14,023 GBP2023-09-30
Computers
1,709 GBP2024-09-30
1,546 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,444 GBP2024-09-30
53,306 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,518 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,457 GBP2023-10-01 ~ 2024-09-30
Computers
163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
53,229 GBP2024-09-30
53,229 GBP2023-09-30
Improvements to leasehold property
117,340 GBP2024-09-30
108,670 GBP2023-09-30
Plant and equipment
26,315 GBP2024-09-30
29,231 GBP2023-09-30
Computers
615 GBP2024-09-30
179 GBP2023-09-30
Prepayments
Current
19,195 GBP2024-09-30
14,697 GBP2023-09-30
Trade Creditors/Trade Payables
Current
208 GBP2024-09-30
208 GBP2023-09-30
Other Taxation & Social Security Payable
Current
920 GBP2024-09-30
985 GBP2023-09-30
Accrued Liabilities
Current
2,136 GBP2024-09-30
1,705 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
9,844 GBP2023-10-01 ~ 2024-09-30