Property, Plant & Equipment
120,694 GBP2024-09-30
129,638 GBP2023-09-30
Total Inventories
228,515 GBP2024-09-30
221,677 GBP2023-09-30
Debtors
173,945 GBP2024-09-30
195,220 GBP2023-09-30
Cash at bank and in hand
1,180 GBP2024-09-30
1,188 GBP2023-09-30
Current Assets
403,640 GBP2024-09-30
418,085 GBP2023-09-30
Creditors
Current
386,507 GBP2024-09-30
424,481 GBP2023-09-30
Net Current Assets/Liabilities
17,133 GBP2024-09-30
-6,396 GBP2023-09-30
Total Assets Less Current Liabilities
137,827 GBP2024-09-30
123,242 GBP2023-09-30
Creditors
Non-current
-21 GBP2024-09-30
-7,288 GBP2023-09-30
Net Assets/Liabilities
134,453 GBP2024-09-30
111,763 GBP2023-09-30
Equity
Called up share capital
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Share premium
625 GBP2024-09-30
625 GBP2023-09-30
Revaluation reserve
94,088 GBP2024-09-30
94,088 GBP2023-09-30
Retained earnings (accumulated losses)
24,740 GBP2024-09-30
2,050 GBP2023-09-30
Equity
134,453 GBP2024-09-30
111,763 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
271,214 GBP2023-09-30
Plant and equipment
323,225 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
594,439 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,954 GBP2024-09-30
159,585 GBP2023-09-30
Plant and equipment
308,791 GBP2024-09-30
305,216 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,745 GBP2024-09-30
464,801 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,369 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
106,260 GBP2024-09-30
111,629 GBP2023-09-30
Plant and equipment
14,434 GBP2024-09-30
18,009 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,200 GBP2024-09-30
Amounts falling due within one year, Current
110,524 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
98,745 GBP2024-09-30
Amounts falling due within one year, Current
84,696 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
173,945 GBP2024-09-30
Amounts falling due within one year, Current
195,220 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
172,070 GBP2024-09-30
180,705 GBP2023-09-30
Trade Creditors/Trade Payables
Current
135,902 GBP2024-09-30
175,911 GBP2023-09-30
Other Taxation & Social Security Payable
Current
66,713 GBP2024-09-30
54,635 GBP2023-09-30
Other Creditors
Current
11,822 GBP2024-09-30
13,230 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
21 GBP2024-09-30
7,288 GBP2023-09-30
Bank Borrowings
Secured
7,287 GBP2024-09-30
17,970 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,353 GBP2024-09-30
4,191 GBP2023-09-30