Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
131,412 GBP2024-09-30
148,490 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
131,414 GBP2024-09-30
148,492 GBP2023-09-30
Total Inventories
177,619 GBP2024-09-30
302,385 GBP2023-09-30
Debtors
219,515 GBP2024-09-30
174,751 GBP2023-09-30
Cash at bank and in hand
129,091 GBP2024-09-30
91,716 GBP2023-09-30
Current Assets
526,225 GBP2024-09-30
568,852 GBP2023-09-30
Creditors
Amounts falling due within one year
28,956 GBP2024-09-30
35,655 GBP2023-09-30
Net Current Assets/Liabilities
497,269 GBP2024-09-30
533,197 GBP2023-09-30
Total Assets Less Current Liabilities
628,683 GBP2024-09-30
681,689 GBP2023-09-30
Creditors
Amounts falling due after one year
112,250 GBP2024-09-30
112,250 GBP2023-09-30
Net Assets/Liabilities
512,029 GBP2024-09-30
565,035 GBP2023-09-30
Equity
Called up share capital
280,000 GBP2024-09-30
280,000 GBP2023-09-30
Retained earnings (accumulated losses)
232,029 GBP2024-09-30
285,035 GBP2023-09-30
Equity
512,029 GBP2024-09-30
565,035 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
497,684 GBP2024-09-30
497,684 GBP2023-09-30
Plant and equipment
294,103 GBP2024-09-30
292,923 GBP2023-09-30
Other
42,325 GBP2024-09-30
42,325 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
834,112 GBP2024-09-30
832,932 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
425,684 GBP2024-09-30
412,398 GBP2023-09-30
Plant and equipment
277,016 GBP2024-09-30
272,044 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,700 GBP2024-09-30
684,442 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,286 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
72,000 GBP2024-09-30
85,286 GBP2023-09-30
Plant and equipment
17,087 GBP2024-09-30
20,879 GBP2023-09-30
Other
42,325 GBP2024-09-30
42,325 GBP2023-09-30
Amounts invested in assets
Non-current
2 GBP2024-09-30
2 GBP2023-09-30
Trade Debtors/Trade Receivables
132,149 GBP2024-09-30
79,965 GBP2023-09-30
Other Debtors
87,366 GBP2024-09-30
94,786 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,386 GBP2024-09-30
27,373 GBP2023-09-30
Other Creditors
Amounts falling due within one year
14,678 GBP2024-09-30
4,390 GBP2023-09-30
Amounts falling due after one year
112,250 GBP2024-09-30
112,250 GBP2023-09-30