Property, Plant & Equipment
841,422 GBP2024-09-30
855,429 GBP2023-09-30
Total Inventories
607,744 GBP2024-09-30
605,340 GBP2023-09-30
Debtors
495,885 GBP2024-09-30
506,348 GBP2023-09-30
Cash at bank and in hand
993,311 GBP2024-09-30
1,158,638 GBP2023-09-30
Current Assets
2,096,940 GBP2024-09-30
2,270,326 GBP2023-09-30
Net Current Assets/Liabilities
1,512,488 GBP2024-09-30
1,734,076 GBP2023-09-30
Total Assets Less Current Liabilities
2,353,910 GBP2024-09-30
2,589,505 GBP2023-09-30
Equity
Called up share capital
142,490 GBP2024-09-30
142,490 GBP2023-09-30
Share premium
34,205 GBP2024-09-30
34,205 GBP2023-09-30
Capital redemption reserve
155,816 GBP2024-09-30
155,816 GBP2023-09-30
Retained earnings (accumulated losses)
2,021,399 GBP2024-09-30
2,256,994 GBP2023-09-30
Equity
2,353,910 GBP2024-09-30
2,589,505 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
137,171 GBP2024-09-30
137,171 GBP2023-09-30
Plant and equipment
3,439,311 GBP2024-09-30
3,293,772 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,576,482 GBP2024-09-30
3,430,943 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,594 GBP2024-09-30
86,530 GBP2023-09-30
Plant and equipment
2,643,466 GBP2024-09-30
2,488,984 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,735,060 GBP2024-09-30
2,575,514 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,064 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
154,482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
45,577 GBP2024-09-30
50,641 GBP2023-09-30
Plant and equipment
795,845 GBP2024-09-30
804,788 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
450,995 GBP2024-09-30
Amounts falling due within one year, Current
447,076 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
44,890 GBP2024-09-30
Amounts falling due within one year, Current
59,272 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
495,885 GBP2024-09-30
Amounts falling due within one year, Current
506,348 GBP2023-09-30
Trade Creditors/Trade Payables
Current
229,626 GBP2024-09-30
167,799 GBP2023-09-30
Other Taxation & Social Security Payable
Current
139,162 GBP2024-09-30
152,890 GBP2023-09-30
Other Creditors
Current
215,664 GBP2024-09-30
215,561 GBP2023-09-30