Intangible Assets
1,800 GBP2024-09-30
3,600 GBP2023-09-30
Property, Plant & Equipment
1,963,303 GBP2024-09-30
1,983,200 GBP2023-09-30
Fixed Assets - Investments
6,043,294 GBP2024-09-30
5,085,358 GBP2023-09-30
Fixed Assets
8,008,397 GBP2024-09-30
7,072,158 GBP2023-09-30
Total Inventories
57,016 GBP2024-09-30
55,890 GBP2023-09-30
Debtors
395,821 GBP2024-09-30
412,341 GBP2023-09-30
Cash at bank and in hand
748,089 GBP2024-09-30
750,046 GBP2023-09-30
Current Assets
1,200,926 GBP2024-09-30
1,218,277 GBP2023-09-30
Net Current Assets/Liabilities
862,344 GBP2024-09-30
877,433 GBP2023-09-30
Total Assets Less Current Liabilities
8,870,741 GBP2024-09-30
7,949,591 GBP2023-09-30
Net Assets/Liabilities
8,315,980 GBP2024-09-30
7,617,756 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
8,310,980 GBP2024-09-30
7,612,756 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Intangible Assets
Other
1,800 GBP2024-09-30
3,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,807,921 GBP2023-09-30
Plant and equipment
3,133,007 GBP2024-09-30
3,061,457 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,940,928 GBP2024-09-30
4,869,378 GBP2023-09-30
Owned/Freehold, Land and buildings
1,807,921 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
141,913 GBP2023-09-30
Plant and equipment
2,831,579 GBP2024-09-30
2,744,265 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,977,625 GBP2024-09-30
2,886,178 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,133 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
87,314 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,661,875 GBP2024-09-30
Plant and equipment
301,428 GBP2024-09-30
317,192 GBP2023-09-30
Land and buildings, Owned/Freehold
1,666,008 GBP2023-09-30
Raw Materials
57,016 GBP2024-09-30
55,890 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
371,610 GBP2024-09-30
391,020 GBP2023-09-30
Other Debtors
Current
24,211 GBP2024-09-30
21,321 GBP2023-09-30
Trade Creditors/Trade Payables
Current
71,495 GBP2024-09-30
121,343 GBP2023-09-30
Corporation Tax Payable
Current
97,251 GBP2024-09-30
59,750 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,819 GBP2024-09-30
9,350 GBP2023-09-30
Amount of value-added tax that is payable
Current
32,110 GBP2024-09-30
33,753 GBP2023-09-30
Other Creditors
Current
125,506 GBP2024-09-30
109,535 GBP2023-09-30
Amounts owed to directors
Current
5,401 GBP2024-09-30
7,113 GBP2023-09-30