Average Number of Employees
02023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,013,337 GBP2024-09-30
1,062,812 GBP2023-09-30
Fixed Assets - Investments
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Fixed Assets
1,513,337 GBP2024-09-30
1,562,812 GBP2023-09-30
Total Inventories
1,370,562 GBP2024-09-30
1,572,181 GBP2023-09-30
Debtors
500,180 GBP2024-09-30
423,996 GBP2023-09-30
Cash at bank and in hand
29,461 GBP2024-09-30
189,973 GBP2023-09-30
Current Assets
1,900,203 GBP2024-09-30
2,186,150 GBP2023-09-30
Net Current Assets/Liabilities
1,144,996 GBP2024-09-30
1,511,786 GBP2023-09-30
Total Assets Less Current Liabilities
2,658,333 GBP2024-09-30
3,074,598 GBP2023-09-30
Equity
Called up share capital
22,600 GBP2024-09-30
22,600 GBP2023-09-30
Retained earnings (accumulated losses)
2,635,733 GBP2024-09-30
3,051,998 GBP2023-09-30
Equity
2,658,333 GBP2024-09-30
3,074,598 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,416,656 GBP2024-09-30
1,416,656 GBP2023-09-30
Plant and equipment
542,749 GBP2024-09-30
567,561 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,959,405 GBP2024-09-30
1,984,217 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-26,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
456,375 GBP2024-09-30
431,110 GBP2023-09-30
Plant and equipment
489,693 GBP2024-09-30
490,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
946,068 GBP2024-09-30
921,405 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,265 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
15,855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
960,281 GBP2024-09-30
985,546 GBP2023-09-30
Plant and equipment
53,056 GBP2024-09-30
77,266 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,583 GBP2024-09-30
Amounts falling due within one year, Current
23,793 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
498,597 GBP2024-09-30
Amounts falling due within one year, Current
400,203 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
500,180 GBP2024-09-30
Amounts falling due within one year, Current
423,996 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,060 GBP2024-09-30
17,150 GBP2023-09-30
Amounts owed to group undertakings
Current
307,208 GBP2024-09-30
292,108 GBP2023-09-30
Other Taxation & Social Security Payable
Current
176,104 GBP2024-09-30
136,186 GBP2023-09-30
Other Creditors
Current
213,835 GBP2024-09-30
228,920 GBP2023-09-30