Property, Plant & Equipment
621,030 GBP2024-09-30
567,267 GBP2023-09-30
Total Inventories
148,133 GBP2024-09-30
146,622 GBP2023-09-30
Debtors
Current
55,739 GBP2024-09-30
66,134 GBP2023-09-30
Cash at bank and in hand
1,689,603 GBP2024-09-30
1,213,032 GBP2023-09-30
Current Assets
1,893,475 GBP2024-09-30
1,425,788 GBP2023-09-30
Net Current Assets/Liabilities
1,306,905 GBP2024-09-30
883,711 GBP2023-09-30
Total Assets Less Current Liabilities
1,927,935 GBP2024-09-30
1,450,978 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-317,354 GBP2024-09-30
Net Assets/Liabilities
1,588,605 GBP2024-09-30
1,129,658 GBP2023-09-30
Average Number of Employees
692023-10-01 ~ 2024-09-30
692022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
766,868 GBP2024-09-30
766,868 GBP2023-09-30
Motor vehicles
31,385 GBP2024-09-30
31,385 GBP2023-09-30
Other
613,916 GBP2024-09-30
662,479 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,412,169 GBP2024-09-30
1,460,732 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-134,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-134,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,741 GBP2024-09-30
215,466 GBP2023-09-30
Motor vehicles
31,385 GBP2024-09-30
31,385 GBP2023-09-30
Other
526,013 GBP2024-09-30
646,614 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,139 GBP2024-09-30
893,465 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,275 GBP2023-10-01 ~ 2024-09-30
Other
10,994 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-131,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
533,127 GBP2024-09-30
551,402 GBP2023-09-30
Other
87,903 GBP2024-09-30
15,865 GBP2023-09-30
Other types of inventories not specified separately
148,133 GBP2024-09-30
146,622 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,669 GBP2024-09-30
Amounts falling due within one year, Current
24,953 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
14,367 GBP2024-09-30
Amounts falling due within one year, Current
22,178 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
55,739 GBP2024-09-30
Amounts falling due within one year, Current
66,134 GBP2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2024-09-30
3 shares2023-09-30