Property, Plant & Equipment
1,105,313 GBP2024-09-30
1,240,801 GBP2023-09-30
Total Inventories
816,651 GBP2024-09-30
1,101,811 GBP2023-09-30
Debtors
277,641 GBP2024-09-30
265,709 GBP2023-09-30
Cash at bank and in hand
169,979 GBP2024-09-30
197,561 GBP2023-09-30
Current Assets
1,264,271 GBP2024-09-30
1,565,081 GBP2023-09-30
Creditors
Current
1,136,115 GBP2024-09-30
1,214,222 GBP2023-09-30
Net Current Assets/Liabilities
128,156 GBP2024-09-30
350,859 GBP2023-09-30
Total Assets Less Current Liabilities
1,233,469 GBP2024-09-30
1,591,660 GBP2023-09-30
Net Assets/Liabilities
802,710 GBP2024-09-30
950,044 GBP2023-09-30
Equity
Called up share capital
188 GBP2024-09-30
188 GBP2023-09-30
Share premium
210,000 GBP2024-09-30
210,000 GBP2023-09-30
Revaluation reserve
286,782 GBP2024-09-30
280,693 GBP2023-09-30
Capital redemption reserve
5,310 GBP2024-09-30
5,310 GBP2023-09-30
Retained earnings (accumulated losses)
300,430 GBP2024-09-30
453,853 GBP2023-09-30
Equity
802,710 GBP2024-09-30
950,044 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
849,985 GBP2023-09-30
Plant and equipment
1,173,397 GBP2024-09-30
1,182,285 GBP2023-09-30
Furniture and fittings
13,080 GBP2024-09-30
9,376 GBP2023-09-30
Motor vehicles
134,262 GBP2024-09-30
197,972 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,170,724 GBP2024-09-30
2,239,618 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,888 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-110,970 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-119,858 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
710,514 GBP2024-09-30
616,066 GBP2023-09-30
Furniture and fittings
9,172 GBP2024-09-30
8,060 GBP2023-09-30
Motor vehicles
56,381 GBP2024-09-30
115,706 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,065,411 GBP2024-09-30
998,817 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,396 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,112 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
23,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,948 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-82,592 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
462,883 GBP2024-09-30
566,219 GBP2023-09-30
Furniture and fittings
3,908 GBP2024-09-30
1,316 GBP2023-09-30
Motor vehicles
77,881 GBP2024-09-30
82,266 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,163 GBP2024-09-30
251,321 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
27,478 GBP2024-09-30
14,388 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
277,641 GBP2024-09-30
265,709 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
118,460 GBP2024-09-30
134,999 GBP2023-09-30
Trade Creditors/Trade Payables
Current
575,391 GBP2024-09-30
611,950 GBP2023-09-30
Other Taxation & Social Security Payable
Current
218,308 GBP2024-09-30
237,485 GBP2023-09-30
Other Creditors
Current
178,956 GBP2024-09-30
184,788 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
33,750 GBP2024-09-30
78,750 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
164,516 GBP2024-09-30
250,201 GBP2023-09-30
Other Creditors
Non-current
8,592 GBP2024-09-30
17,811 GBP2023-09-30
Bank Borrowings
Secured
78,750 GBP2024-09-30
123,750 GBP2023-09-30
Total Borrowings
Secured
361,726 GBP2024-09-30
508,950 GBP2023-09-30