Property, Plant & Equipment
165,706 GBP2024-09-30
182,324 GBP2023-09-30
Fixed Assets
165,706 GBP2024-09-30
182,324 GBP2023-09-30
Total Inventories
40,400 GBP2024-09-30
44,500 GBP2023-09-30
Debtors
113,478 GBP2024-09-30
115,185 GBP2023-09-30
Cash at bank and in hand
7,368 GBP2024-09-30
9,604 GBP2023-09-30
Current Assets
161,246 GBP2024-09-30
169,289 GBP2023-09-30
Creditors
-30,886 GBP2024-09-30
-50,328 GBP2023-09-30
Net Current Assets/Liabilities
130,360 GBP2024-09-30
118,961 GBP2023-09-30
Total Assets Less Current Liabilities
296,066 GBP2024-09-30
301,285 GBP2023-09-30
Creditors
Non-current
-19,666 GBP2024-09-30
-29,412 GBP2023-09-30
Net Assets/Liabilities
276,400 GBP2024-09-30
271,873 GBP2023-09-30
Equity
Called up share capital
13,100 GBP2024-09-30
13,100 GBP2023-09-30
Revaluation reserve
107,812 GBP2024-09-30
107,812 GBP2023-09-30
Retained earnings (accumulated losses)
155,488 GBP2024-09-30
150,961 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
182,450 GBP2023-09-30
Plant and equipment
184,268 GBP2024-09-30
184,268 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
366,718 GBP2024-09-30
366,718 GBP2023-09-30
Land and buildings, Owned/Freehold
182,450 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,062 GBP2024-09-30
139,994 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,012 GBP2024-09-30
184,394 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,618 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,950 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
132,500 GBP2024-09-30
Plant and equipment
33,206 GBP2024-09-30
44,274 GBP2023-09-30
Owned/Freehold, Land and buildings
138,050 GBP2023-09-30
Other types of inventories not specified separately
40,400 GBP2024-09-30
44,500 GBP2023-09-30