Property, Plant & Equipment
890,574 GBP2024-09-30
854,262 GBP2023-09-30
Total Inventories
363,853 GBP2024-09-30
300,167 GBP2023-09-30
Debtors
21,592 GBP2024-09-30
50,055 GBP2023-09-30
Cash at bank and in hand
188,262 GBP2024-09-30
180,637 GBP2023-09-30
Current Assets
575,857 GBP2024-09-30
533,278 GBP2023-09-30
Net Current Assets/Liabilities
392,027 GBP2024-09-30
408,022 GBP2023-09-30
Total Assets Less Current Liabilities
1,282,601 GBP2024-09-30
1,262,284 GBP2023-09-30
Creditors
Non-current
-46,557 GBP2023-09-30
Net Assets/Liabilities
1,125,726 GBP2024-09-30
1,083,719 GBP2023-09-30
Equity
Called up share capital
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,110,726 GBP2024-09-30
1,068,719 GBP2023-09-30
Equity
1,125,726 GBP2024-09-30
1,083,719 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
198,560 GBP2024-09-30
198,560 GBP2023-09-30
Plant and equipment
1,978,723 GBP2024-09-30
1,861,069 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,177,283 GBP2024-09-30
2,059,629 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-167,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-167,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,286,709 GBP2024-09-30
1,205,367 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,286,709 GBP2024-09-30
1,205,367 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
198,560 GBP2024-09-30
198,560 GBP2023-09-30
Plant and equipment
692,014 GBP2024-09-30
655,702 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,095 GBP2024-09-30
32,804 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
15,497 GBP2024-09-30
17,251 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
21,592 GBP2024-09-30
Current, Amounts falling due within one year
50,055 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
26,989 GBP2024-09-30
49,656 GBP2023-09-30
Trade Creditors/Trade Payables
Current
77,037 GBP2024-09-30
15,029 GBP2023-09-30
Corporation Tax Payable
Current
22,708 GBP2024-09-30
21,368 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,597 GBP2024-09-30
1,484 GBP2023-09-30
Other Creditors
Current
9,363 GBP2024-09-30
5,513 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
31,191 GBP2024-09-30
25,760 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
46,557 GBP2023-09-30