Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
101,004 GBP2024-09-30
129,504 GBP2023-09-30
Total Inventories
131,525 GBP2024-09-30
161,764 GBP2023-09-30
Debtors
Current
1,123,200 GBP2024-09-30
1,103,068 GBP2023-09-30
Cash at bank and in hand
13,517 GBP2024-09-30
19,532 GBP2023-09-30
Current Assets
1,268,242 GBP2024-09-30
1,284,364 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-504,177 GBP2023-09-30
Net Current Assets/Liabilities
761,220 GBP2024-09-30
780,187 GBP2023-09-30
Total Assets Less Current Liabilities
862,224 GBP2024-09-30
909,691 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-800,000 GBP2024-09-30
Net Assets/Liabilities
62,224 GBP2024-09-30
109,691 GBP2023-09-30
Equity
Called up share capital
34,878 GBP2024-09-30
34,878 GBP2023-09-30
Revaluation reserve
208,856 GBP2024-09-30
208,856 GBP2023-09-30
Retained earnings (accumulated losses)
-181,510 GBP2024-09-30
-134,043 GBP2023-09-30
Equity
62,224 GBP2024-09-30
109,691 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,436 GBP2023-09-30
Intangible Assets - Gross Cost
15,071 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,436 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,071 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
700,302 GBP2024-09-30
700,302 GBP2023-09-30
Plant and equipment
234,363 GBP2024-09-30
233,715 GBP2023-09-30
Motor vehicles
17,350 GBP2024-09-30
17,350 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
952,015 GBP2024-09-30
951,367 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
145,672 GBP2023-09-30
Motor vehicles
15,763 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
821,863 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
29,148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,147 GBP2024-09-30
Motor vehicles
17,350 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,011 GBP2024-09-30
Property, Plant & Equipment
Buildings
34,788 GBP2024-09-30
39,874 GBP2023-09-30
Plant and equipment
66,216 GBP2024-09-30
88,043 GBP2023-09-30
Motor vehicles
1,587 GBP2023-09-30
Raw materials and consumables
15,213 GBP2024-09-30
12,835 GBP2023-09-30
Finished Goods/Goods for Resale
116,312 GBP2024-09-30
148,929 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
20,981 GBP2024-09-30
6,500 GBP2023-09-30
Other Debtors
Current
1,096,796 GBP2024-09-30
1,093,141 GBP2023-09-30
Prepayments/Accrued Income
Current
5,423 GBP2024-09-30
3,427 GBP2023-09-30
Bank Overdrafts
Current
114,218 GBP2024-09-30
101,460 GBP2023-09-30
Trade Creditors/Trade Payables
Current
70,451 GBP2024-09-30
51,297 GBP2023-09-30
Other Creditors
Current
293,348 GBP2024-09-30
323,247 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
29,005 GBP2024-09-30
28,173 GBP2023-09-30
Creditors
Current
507,022 GBP2024-09-30
504,177 GBP2023-09-30
Bank Borrowings
Non-current
800,000 GBP2024-09-30
800,000 GBP2023-09-30
Creditors
Non-current
800,000 GBP2024-09-30
800,000 GBP2023-09-30