Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
Non-current
431,857 GBP2024-09-30
202,628 GBP2023-09-30
Property, Plant & Equipment
249,915 GBP2024-09-30
278,666 GBP2023-09-30
Fixed Assets - Investments
431,857 GBP2024-09-30
202,628 GBP2023-09-30
Fixed Assets
681,772 GBP2024-09-30
481,294 GBP2023-09-30
Total Inventories
181,042 GBP2024-09-30
206,491 GBP2023-09-30
Debtors
307,982 GBP2024-09-30
261,002 GBP2023-09-30
Cash at bank and in hand
993,985 GBP2024-09-30
1,040,184 GBP2023-09-30
Current Assets
1,483,009 GBP2024-09-30
1,507,677 GBP2023-09-30
Creditors
Amounts falling due within one year
454,563 GBP2024-09-30
471,803 GBP2023-09-30
Net Current Assets/Liabilities
1,028,446 GBP2024-09-30
1,035,874 GBP2023-09-30
Total Assets Less Current Liabilities
1,710,218 GBP2024-09-30
1,517,168 GBP2023-09-30
Net Assets/Liabilities
1,676,041 GBP2024-09-30
1,483,724 GBP2023-09-30
Equity
Called up share capital
50,100 GBP2024-09-30
50,100 GBP2023-09-30
Retained earnings (accumulated losses)
1,625,941 GBP2024-09-30
1,433,624 GBP2023-09-30
Equity
1,676,041 GBP2024-09-30
1,483,724 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
245,838 GBP2024-09-30
245,838 GBP2023-09-30
Plant and equipment
757,257 GBP2024-09-30
743,757 GBP2023-09-30
Furniture and fittings
11,532 GBP2024-09-30
11,532 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,019,897 GBP2024-09-30
1,006,397 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,981 GBP2024-09-30
116,065 GBP2023-09-30
Plant and equipment
632,977 GBP2024-09-30
595,840 GBP2023-09-30
Furniture and fittings
11,532 GBP2024-09-30
11,532 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,982 GBP2024-09-30
727,731 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,916 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
37,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
124,857 GBP2024-09-30
129,773 GBP2023-09-30
Plant and equipment
124,280 GBP2024-09-30
147,917 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
431,857 GBP2024-09-30
Non-current
431,857 GBP2024-09-30
202,628 GBP2023-09-30
Trade Debtors/Trade Receivables
279,125 GBP2024-09-30
240,587 GBP2023-09-30
Other Debtors
28,857 GBP2024-09-30
20,415 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
121,978 GBP2024-09-30
152,063 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
122,840 GBP2024-09-30
54,664 GBP2023-09-30
Other Creditors
Amounts falling due within one year
209,745 GBP2024-09-30
265,076 GBP2023-09-30