Property, Plant & Equipment
2,310,549 GBP2024-09-30
2,174,429 GBP2023-09-30
Total Inventories
1,264,645 GBP2024-09-30
1,977,615 GBP2023-09-30
Debtors
1,172,093 GBP2024-09-30
1,419,540 GBP2023-09-30
Cash at bank and in hand
1,191,459 GBP2024-09-30
220,517 GBP2023-09-30
Current Assets
4,002,453 GBP2024-09-30
3,753,811 GBP2023-09-30
Creditors
Current
757,848 GBP2024-09-30
779,271 GBP2023-09-30
Net Current Assets/Liabilities
3,244,605 GBP2024-09-30
2,974,540 GBP2023-09-30
Total Assets Less Current Liabilities
5,555,154 GBP2024-09-30
5,148,969 GBP2023-09-30
Net Assets/Liabilities
5,408,860 GBP2024-09-30
5,064,395 GBP2023-09-30
Equity
Called up share capital
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Revaluation reserve
1,009,765 GBP2024-09-30
1,009,765 GBP2023-09-30
Retained earnings (accumulated losses)
4,369,095 GBP2024-09-30
4,024,630 GBP2023-09-30
Equity
5,408,860 GBP2024-09-30
5,064,395 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,696,200 GBP2024-09-30
1,696,200 GBP2023-09-30
Improvements to leasehold property
11,300 GBP2024-09-30
11,300 GBP2023-09-30
Plant and equipment
2,654,282 GBP2024-09-30
2,489,895 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,408,319 GBP2024-09-30
4,197,395 GBP2023-09-30
Motor vehicles
46,537 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,086,136 GBP2024-09-30
2,022,966 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,097,770 GBP2024-09-30
2,022,966 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,170 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,804 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,634 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
1,696,200 GBP2024-09-30
1,696,200 GBP2023-09-30
Improvements to leasehold property
11,300 GBP2024-09-30
11,300 GBP2023-09-30
Plant and equipment
568,146 GBP2024-09-30
466,929 GBP2023-09-30
Motor vehicles
34,903 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,116,329 GBP2024-09-30
1,366,297 GBP2023-09-30
Prepayments
Current
54,614 GBP2024-09-30
53,243 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,172,093 GBP2024-09-30
1,419,540 GBP2023-09-30
Trade Creditors/Trade Payables
Current
384,198 GBP2024-09-30
399,123 GBP2023-09-30
Corporation Tax Payable
Current
128,737 GBP2024-09-30
150,412 GBP2023-09-30
Other Taxation & Social Security Payable
Current
194,295 GBP2024-09-30
189,020 GBP2023-09-30
Other Creditors
Current
1,506 GBP2024-09-30
1,505 GBP2023-09-30
Accrued Liabilities
Current
49,112 GBP2024-09-30
39,211 GBP2023-09-30