Average Number of Employees
62023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
514,620 GBP2024-09-30
560,912 GBP2023-09-30
Fixed Assets - Investments
73 GBP2024-09-30
73 GBP2023-09-30
Fixed Assets
514,693 GBP2024-09-30
560,985 GBP2023-09-30
Total Inventories
373,127 GBP2024-09-30
335,887 GBP2023-09-30
Debtors
186,199 GBP2024-09-30
149,984 GBP2023-09-30
Cash at bank and in hand
1,389,687 GBP2024-09-30
1,084,702 GBP2023-09-30
Current Assets
1,949,013 GBP2024-09-30
1,570,573 GBP2023-09-30
Net Current Assets/Liabilities
1,675,896 GBP2024-09-30
1,367,677 GBP2023-09-30
Total Assets Less Current Liabilities
2,190,589 GBP2024-09-30
1,928,662 GBP2023-09-30
Net Assets/Liabilities
2,156,030 GBP2024-09-30
1,884,584 GBP2023-09-30
Equity
Called up share capital
117,000 GBP2024-09-30
117,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,030,030 GBP2024-09-30
1,758,584 GBP2023-09-30
Equity
2,156,030 GBP2024-09-30
1,884,584 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
343,614 GBP2023-09-30
Land and buildings, Short leasehold
433,966 GBP2024-09-30
433,966 GBP2023-09-30
Plant and equipment
1,390,856 GBP2024-09-30
1,390,856 GBP2023-09-30
Motor vehicles
18,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,168,436 GBP2024-09-30
2,186,736 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-18,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
343,614 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
393,362 GBP2024-09-30
384,467 GBP2023-09-30
Plant and equipment
1,260,454 GBP2024-09-30
1,227,855 GBP2023-09-30
Motor vehicles
13,502 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,653,816 GBP2024-09-30
1,625,824 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
343,614 GBP2024-09-30
343,614 GBP2023-09-30
Land and buildings, Short leasehold
40,604 GBP2024-09-30
Plant and equipment
130,402 GBP2024-09-30
163,001 GBP2023-09-30
Motor vehicles
4,798 GBP2023-09-30
Amounts invested in assets
Non-current
73 GBP2024-09-30
73 GBP2023-09-30
Trade Debtors/Trade Receivables
174,086 GBP2024-09-30
137,886 GBP2023-09-30
Other Debtors
12,113 GBP2024-09-30
12,098 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,167 GBP2024-09-30
101,309 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
110,346 GBP2024-09-30
78,505 GBP2023-09-30
Other Creditors
Amounts falling due within one year
56,604 GBP2024-09-30
23,082 GBP2023-09-30