Property, Plant & Equipment
3,496,052 GBP2024-09-30
3,392,777 GBP2023-09-30
Debtors
289,791 GBP2024-09-30
288,154 GBP2023-09-30
Cash at bank and in hand
174,750 GBP2024-09-30
485,126 GBP2023-09-30
Current Assets
467,577 GBP2024-09-30
778,195 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,089,330 GBP2024-09-30
-2,212,526 GBP2023-09-30
Net Current Assets/Liabilities
-1,621,753 GBP2024-09-30
-1,434,331 GBP2023-09-30
Total Assets Less Current Liabilities
1,874,299 GBP2024-09-30
1,958,446 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,793,620 GBP2024-09-30
-1,885,782 GBP2023-09-30
Net Assets/Liabilities
-68,637 GBP2024-09-30
-86,086 GBP2023-09-30
Equity
Called up share capital
600 GBP2024-09-30
600 GBP2023-09-30
Share premium
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Retained earnings (accumulated losses)
-129,237 GBP2024-09-30
-146,686 GBP2023-09-30
Equity
-68,637 GBP2024-09-30
-86,086 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,810,737 GBP2024-09-30
2,605,263 GBP2023-09-30
Plant and equipment
641,760 GBP2024-09-30
641,760 GBP2023-09-30
Furniture and fittings
114,014 GBP2024-09-30
114,014 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,728,495 GBP2024-09-30
3,523,021 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
124,380 GBP2024-09-30
69,014 GBP2023-09-30
Plant and equipment
74,872 GBP2024-09-30
42,784 GBP2023-09-30
Furniture and fittings
33,191 GBP2024-09-30
18,446 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,443 GBP2024-09-30
130,244 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
55,366 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
32,088 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
14,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,686,357 GBP2024-09-30
2,536,249 GBP2023-09-30
Plant and equipment
566,888 GBP2024-09-30
598,976 GBP2023-09-30
Furniture and fittings
80,823 GBP2024-09-30
95,568 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
30,423 GBP2024-09-30
22,043 GBP2023-09-30
Other Debtors
Current
13,476 GBP2024-09-30
11,041 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
43,899 GBP2024-09-30
33,084 GBP2023-09-30
Trade Debtors/Trade Receivables
289,791 GBP2024-09-30
288,154 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
93,230 GBP2024-09-30
77,476 GBP2023-09-30
Other Creditors
Current
1,996,100 GBP2024-09-30
2,135,050 GBP2023-09-30
Creditors
Current
2,089,330 GBP2024-09-30
2,212,526 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,793,620 GBP2024-09-30
1,885,782 GBP2023-09-30