Property, Plant & Equipment
93,924 GBP2024-09-30
73,757 GBP2023-09-30
Total Inventories
194,139 GBP2024-09-30
227,899 GBP2023-09-30
Debtors
104,025 GBP2024-09-30
142,477 GBP2023-09-30
Cash at bank and in hand
409,828 GBP2024-09-30
343,298 GBP2023-09-30
Current Assets
707,992 GBP2024-09-30
713,674 GBP2023-09-30
Net Current Assets/Liabilities
565,925 GBP2024-09-30
595,687 GBP2023-09-30
Total Assets Less Current Liabilities
659,849 GBP2024-09-30
669,444 GBP2023-09-30
Net Assets/Liabilities
575,555 GBP2024-09-30
651,478 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
565,467 GBP2024-09-30
640,380 GBP2023-09-30
Equity
575,555 GBP2024-09-30
651,478 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
69,128 GBP2024-09-30
58,908 GBP2023-09-30
Plant and equipment
109,806 GBP2024-09-30
135,496 GBP2023-09-30
Furniture and fittings
61,138 GBP2024-09-30
29,668 GBP2023-09-30
Motor vehicles
17,000 GBP2024-09-30
17,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
257,072 GBP2024-09-30
241,072 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-27,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
59,760 GBP2024-09-30
51,780 GBP2023-09-30
Plant and equipment
73,745 GBP2024-09-30
90,069 GBP2023-09-30
Furniture and fittings
18,083 GBP2024-09-30
16,796 GBP2023-09-30
Motor vehicles
11,560 GBP2024-09-30
8,670 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,148 GBP2024-09-30
167,315 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,980 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,964 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,287 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
9,368 GBP2024-09-30
Plant and equipment
36,061 GBP2024-09-30
45,427 GBP2023-09-30
Furniture and fittings
43,055 GBP2024-09-30
12,872 GBP2023-09-30
Motor vehicles
5,440 GBP2024-09-30
8,330 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
88,402 GBP2024-09-30
114,393 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
23 GBP2024-09-30
Prepayments/Accrued Income
Current
15,600 GBP2024-09-30
12,250 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
104,025 GBP2024-09-30
Current, Amounts falling due within one year
142,477 GBP2023-09-30
Trade Creditors/Trade Payables
Current
59,121 GBP2024-09-30
23,941 GBP2023-09-30
Corporation Tax Payable
Current
9,086 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,816 GBP2024-09-30
7,983 GBP2023-09-30
Other Creditors
Current
25,312 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
50,214 GBP2024-09-30
7,764 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,294 GBP2024-09-30
17,966 GBP2023-09-30