Intangible Assets
4,100 GBP2024-09-30
4,400 GBP2023-09-30
Property, Plant & Equipment
42,801 GBP2024-09-30
47,123 GBP2023-09-30
Fixed Assets
46,901 GBP2024-09-30
51,523 GBP2023-09-30
Total Inventories
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Debtors
8,000 GBP2024-09-30
10,000 GBP2023-09-30
Current assets - Investments
24,120 GBP2024-09-30
24,120 GBP2023-09-30
Cash at bank and in hand
23,506 GBP2024-09-30
33,917 GBP2023-09-30
Current Assets
57,126 GBP2024-09-30
69,537 GBP2023-09-30
Net Current Assets/Liabilities
27,920 GBP2024-09-30
26,129 GBP2023-09-30
Total Assets Less Current Liabilities
74,821 GBP2024-09-30
77,652 GBP2023-09-30
Net Assets/Liabilities
68,652 GBP2024-09-30
70,796 GBP2023-09-30
Equity
Called up share capital
22 GBP2024-09-30
22 GBP2023-09-30
Retained earnings (accumulated losses)
68,630 GBP2024-09-30
70,774 GBP2023-09-30
Equity
68,652 GBP2024-09-30
70,796 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-10-01 ~ 2024-09-30
Office equipment
30 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Intangible Assets - Gross Cost
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900 GBP2024-09-30
600 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
900 GBP2024-09-30
600 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
300 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
4,100 GBP2024-09-30
4,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,779 GBP2024-09-30
11,779 GBP2023-09-30
Plant and equipment
39,281 GBP2024-09-30
38,946 GBP2023-09-30
Office equipment
2,425 GBP2024-09-30
2,425 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,485 GBP2024-09-30
53,150 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,449 GBP2024-09-30
742 GBP2023-09-30
Plant and equipment
8,001 GBP2024-09-30
4,562 GBP2023-09-30
Office equipment
1,234 GBP2024-09-30
723 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,684 GBP2024-09-30
6,027 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
707 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,439 GBP2023-10-01 ~ 2024-09-30
Office equipment
511 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,657 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
10,330 GBP2024-09-30
11,037 GBP2023-09-30
Plant and equipment
31,280 GBP2024-09-30
34,384 GBP2023-09-30
Office equipment
1,191 GBP2024-09-30
1,702 GBP2023-09-30
Other types of inventories not specified separately
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
Amounts falling due within one year
8,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,554 GBP2024-09-30
2,064 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,624 GBP2024-09-30
8,824 GBP2023-09-30
Other Creditors
Amounts falling due within one year
18,278 GBP2024-09-30
31,019 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,750 GBP2024-09-30
1,501 GBP2023-09-30
Net Deferred Tax Liability/Asset
6,169 GBP2024-09-30
6,856 GBP2023-09-30