Property, Plant & Equipment
717,670 GBP2024-09-30
736,076 GBP2023-09-30
Total Inventories
237,520 GBP2024-09-30
263,921 GBP2023-09-30
Debtors
126,770 GBP2024-09-30
163,699 GBP2023-09-30
Cash at bank and in hand
129,779 GBP2024-09-30
63,675 GBP2023-09-30
Current Assets
494,069 GBP2024-09-30
491,295 GBP2023-09-30
Net Current Assets/Liabilities
-237,179 GBP2024-09-30
-288,468 GBP2023-09-30
Total Assets Less Current Liabilities
480,491 GBP2024-09-30
447,608 GBP2023-09-30
Equity
Called up share capital
66 GBP2024-09-30
66 GBP2023-09-30
Capital redemption reserve
33 GBP2024-09-30
33 GBP2023-09-30
Retained earnings (accumulated losses)
480,392 GBP2024-09-30
447,509 GBP2023-09-30
Equity
480,491 GBP2024-09-30
447,608 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
630,780 GBP2024-09-30
630,780 GBP2023-09-30
Plant and equipment
328,803 GBP2024-09-30
312,305 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
959,583 GBP2024-09-30
943,085 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,298 GBP2024-09-30
207,009 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,913 GBP2024-09-30
207,009 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,615 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
22,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,904 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,615 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
618,165 GBP2024-09-30
630,780 GBP2023-09-30
Plant and equipment
99,505 GBP2024-09-30
105,296 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,821 GBP2024-09-30
103,391 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
13,949 GBP2024-09-30
60,308 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
126,770 GBP2024-09-30
163,699 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,854 GBP2024-09-30
13,234 GBP2023-09-30
Other Creditors
Current
716,394 GBP2024-09-30
766,529 GBP2023-09-30