Intangible Assets
176,738 GBP2024-09-30
237,318 GBP2023-09-30
Property, Plant & Equipment
230,890 GBP2024-09-30
312,907 GBP2023-09-30
Fixed Assets - Investments
2,059,696 GBP2024-09-30
2,039,696 GBP2023-09-30
Investment Property
851,613 GBP2024-09-30
851,613 GBP2023-09-30
Fixed Assets
3,318,937 GBP2024-09-30
3,441,534 GBP2023-09-30
Total Inventories
340,816 GBP2024-09-30
360,723 GBP2023-09-30
Debtors
1,195,618 GBP2024-09-30
596,120 GBP2023-09-30
Current assets - Investments
970,550 GBP2024-09-30
1,274,071 GBP2023-09-30
Cash at bank and in hand
564,668 GBP2024-09-30
911,229 GBP2023-09-30
Current Assets
3,071,652 GBP2024-09-30
3,142,143 GBP2023-09-30
Creditors
Current
761,974 GBP2024-09-30
836,958 GBP2023-09-30
Net Current Assets/Liabilities
2,309,678 GBP2024-09-30
2,305,185 GBP2023-09-30
Total Assets Less Current Liabilities
5,628,615 GBP2024-09-30
5,746,719 GBP2023-09-30
Equity
Called up share capital
3,000,001 GBP2024-09-30
3,000,001 GBP2023-09-30
Retained earnings (accumulated losses)
2,628,614 GBP2024-09-30
2,746,718 GBP2023-09-30
Equity
5,628,615 GBP2024-09-30
5,746,719 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
3,634,674 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,457,936 GBP2024-09-30
3,397,356 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,580 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
176,738 GBP2024-09-30
237,318 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,892 GBP2024-09-30
100,892 GBP2023-09-30
Plant and equipment
1,437,412 GBP2024-09-30
1,419,861 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,538,304 GBP2024-09-30
1,520,753 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-37,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,304 GBP2024-09-30
69,081 GBP2023-09-30
Plant and equipment
1,230,110 GBP2024-09-30
1,138,765 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,307,414 GBP2024-09-30
1,207,846 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,223 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
119,432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
23,588 GBP2024-09-30
31,811 GBP2023-09-30
Plant and equipment
207,302 GBP2024-09-30
281,096 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
2,059,696 GBP2024-09-30
2,039,696 GBP2023-09-30
Additions to investments
20,000 GBP2024-09-30
Other Investments Other Than Loans
2,059,696 GBP2024-09-30
2,039,696 GBP2023-09-30
Investment Property - Fair Value Model
851,613 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
419,870 GBP2024-09-30
350,064 GBP2023-09-30
Other Debtors
Current
26,535 GBP2024-09-30
20,287 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
52,175 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
56,647 GBP2024-09-30
59,598 GBP2023-09-30
Prepayments/Accrued Income
Current
2,250 GBP2024-09-30
3,221 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,195,618 GBP2024-09-30
596,120 GBP2023-09-30
Trade Creditors/Trade Payables
Current
663,965 GBP2024-09-30
730,921 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,584 GBP2024-09-30
52,999 GBP2023-09-30
Accrued Liabilities
Current
55,425 GBP2024-09-30
52,164 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,066 GBP2024-09-30
36,040 GBP2023-09-30
Between one and five year
132,932 GBP2024-09-30
141,900 GBP2023-09-30
More than five year
13,500 GBP2024-09-30
40,500 GBP2023-09-30
All periods
182,498 GBP2024-09-30
218,440 GBP2023-09-30