Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
Non-current
142,167 GBP2024-09-30
135,912 GBP2023-09-30
Property, Plant & Equipment
102,288 GBP2024-09-30
114,010 GBP2023-09-30
Fixed Assets - Investments
142,167 GBP2024-09-30
135,912 GBP2023-09-30
Fixed Assets
244,455 GBP2024-09-30
249,922 GBP2023-09-30
Total Inventories
181,222 GBP2024-09-30
288,496 GBP2023-09-30
Debtors
1,063,827 GBP2024-09-30
1,066,708 GBP2023-09-30
Current Assets
1,245,049 GBP2024-09-30
1,355,204 GBP2023-09-30
Creditors
Amounts falling due within one year
365,147 GBP2024-09-30
415,339 GBP2023-09-30
Net Current Assets/Liabilities
879,902 GBP2024-09-30
939,865 GBP2023-09-30
Total Assets Less Current Liabilities
1,124,357 GBP2024-09-30
1,189,787 GBP2023-09-30
Creditors
Amounts falling due after one year
309,062 GBP2024-09-30
319,090 GBP2023-09-30
Net Assets/Liabilities
815,295 GBP2024-09-30
870,697 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
814,295 GBP2024-09-30
869,697 GBP2023-09-30
Equity
815,295 GBP2024-09-30
870,697 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
192,425 GBP2024-09-30
192,425 GBP2023-09-30
Plant and equipment
151,409 GBP2024-09-30
149,174 GBP2023-09-30
Motor vehicles
24,338 GBP2024-09-30
24,338 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
368,172 GBP2024-09-30
365,937 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,022 GBP2024-09-30
124,421 GBP2023-09-30
Plant and equipment
122,954 GBP2024-09-30
118,705 GBP2023-09-30
Motor vehicles
11,908 GBP2024-09-30
8,801 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,884 GBP2024-09-30
251,927 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,601 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,249 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
61,403 GBP2024-09-30
68,004 GBP2023-09-30
Plant and equipment
28,455 GBP2024-09-30
30,469 GBP2023-09-30
Motor vehicles
12,430 GBP2024-09-30
15,537 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
142,167 GBP2024-09-30
Non-current
142,167 GBP2024-09-30
135,912 GBP2023-09-30
Trade Debtors/Trade Receivables
26,493 GBP2024-09-30
42,658 GBP2023-09-30
Other Debtors
1,037,334 GBP2024-09-30
1,024,050 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,053 GBP2024-09-30
133,211 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
115,002 GBP2024-09-30
134,887 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,000 GBP2024-09-30
43,350 GBP2023-09-30
Other Creditors
Amounts falling due within one year
122,092 GBP2024-09-30
103,891 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
309,062 GBP2024-09-30
319,090 GBP2023-09-30
Advances or credits given to directors
743,972 GBP2024-09-30
746,480 GBP2023-09-30
583,342 GBP2022-09-30
Advances or credits made to directors during the period
107,492 GBP2023-10-01 ~ 2024-09-30
183,138 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-110,000 GBP2023-10-01 ~ 2024-09-30
-20,000 GBP2022-10-01 ~ 2023-09-30