Property, Plant & Equipment
475,830 GBP2024-09-30
472,790 GBP2023-09-30
Total Inventories
418,484 GBP2024-09-30
445,959 GBP2023-09-30
Debtors
165,850 GBP2024-09-30
174,392 GBP2023-09-30
Cash at bank and in hand
536,327 GBP2024-09-30
505,526 GBP2023-09-30
Current Assets
1,120,661 GBP2024-09-30
1,125,877 GBP2023-09-30
Creditors
Current
241,718 GBP2024-09-30
345,464 GBP2023-09-30
Net Current Assets/Liabilities
878,943 GBP2024-09-30
780,413 GBP2023-09-30
Total Assets Less Current Liabilities
1,354,773 GBP2024-09-30
1,253,203 GBP2023-09-30
Creditors
Non-current
-311,850 GBP2024-09-30
-380,834 GBP2023-09-30
Net Assets/Liabilities
981,699 GBP2024-09-30
814,645 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Revaluation reserve
201,060 GBP2024-09-30
201,060 GBP2023-09-30
Retained earnings (accumulated losses)
780,629 GBP2024-09-30
613,575 GBP2023-09-30
Equity
981,699 GBP2024-09-30
814,645 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
560,000 GBP2024-09-30
560,000 GBP2023-09-30
Plant and equipment
275,133 GBP2024-09-30
246,618 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
835,133 GBP2024-09-30
806,618 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,252 GBP2024-09-30
130,052 GBP2023-09-30
Plant and equipment
218,051 GBP2024-09-30
203,776 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,303 GBP2024-09-30
333,828 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,200 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
14,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
418,748 GBP2024-09-30
429,948 GBP2023-09-30
Plant and equipment
57,082 GBP2024-09-30
42,842 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,588 GBP2024-09-30
Amounts falling due within one year, Current
161,221 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
50,094 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
14,168 GBP2024-09-30
Amounts falling due within one year, Current
13,171 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
165,850 GBP2024-09-30
Amounts falling due within one year, Current
174,392 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,175 GBP2024-09-30
18,311 GBP2023-09-30
Trade Creditors/Trade Payables
Current
67,478 GBP2024-09-30
61,706 GBP2023-09-30
Amounts owed to group undertakings
Current
93,906 GBP2023-09-30
Other Taxation & Social Security Payable
Current
109,161 GBP2024-09-30
122,944 GBP2023-09-30
Other Creditors
Current
46,904 GBP2024-09-30
48,597 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
311,850 GBP2024-09-30
380,834 GBP2023-09-30
Bank Borrowings
Secured
330,025 GBP2024-09-30
399,145 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
179,054 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
179,054 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-12,000 GBP2023-10-01 ~ 2024-09-30