Property, Plant & Equipment
183,776 GBP2024-09-30
199,857 GBP2023-09-30
Total Inventories
489,134 GBP2024-09-30
559,983 GBP2023-09-30
Debtors
Current
104,372 GBP2024-09-30
103,964 GBP2023-09-30
Cash at bank and in hand
9,258 GBP2024-09-30
48,888 GBP2023-09-30
Creditors
Non-current
-87,500 GBP2024-09-30
-157,500 GBP2023-09-30
Net Assets/Liabilities
504,312 GBP2024-09-30
505,283 GBP2023-09-30
Equity
Called up share capital
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Revaluation reserve
62,055 GBP2024-09-30
63,172 GBP2023-09-30
Capital redemption reserve
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Retained earnings (accumulated losses)
432,757 GBP2024-09-30
432,611 GBP2023-09-30
Equity
504,312 GBP2024-09-30
505,283 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
364,797 GBP2024-09-30
364,797 GBP2023-09-30
Plant and equipment
109,448 GBP2024-09-30
109,448 GBP2023-09-30
Furniture and fittings
92,944 GBP2024-09-30
92,944 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
567,189 GBP2024-09-30
567,189 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,509 GBP2024-09-30
205,389 GBP2023-09-30
Plant and equipment
85,689 GBP2024-09-30
83,049 GBP2023-09-30
Furniture and fittings
83,215 GBP2024-09-30
78,894 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,413 GBP2024-09-30
367,332 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,120 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,640 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,081 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
150,288 GBP2024-09-30
159,408 GBP2023-09-30
Plant and equipment
23,759 GBP2024-09-30
26,399 GBP2023-09-30
Furniture and fittings
9,729 GBP2024-09-30
14,050 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
95,622 GBP2024-09-30
94,964 GBP2023-09-30
Other Debtors
Current
8,750 GBP2024-09-30
9,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
59,867 GBP2024-09-30
78,174 GBP2023-09-30
Other Creditors
Current
13,259 GBP2024-09-30
43,954 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
87,500 GBP2024-09-30
157,500 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
6,000 GBP2023-10-01 ~ 2024-09-30
6,000 GBP2022-10-01 ~ 2023-09-30