Intangible Assets
24,088 GBP2024-09-30
29,863 GBP2023-09-30
Property, Plant & Equipment
421,046 GBP2024-09-30
431,099 GBP2023-09-30
Fixed Assets
445,134 GBP2024-09-30
460,962 GBP2023-09-30
Total Inventories
555,876 GBP2024-09-30
659,382 GBP2023-09-30
Debtors
293,509 GBP2024-09-30
293,716 GBP2023-09-30
Cash at bank and in hand
119,554 GBP2024-09-30
101,007 GBP2023-09-30
Current Assets
968,939 GBP2024-09-30
1,054,105 GBP2023-09-30
Creditors
-1,609,546 GBP2024-09-30
-1,168,858 GBP2023-09-30
Net Current Assets/Liabilities
-640,607 GBP2024-09-30
-114,753 GBP2023-09-30
Total Assets Less Current Liabilities
-195,473 GBP2024-09-30
346,209 GBP2023-09-30
Creditors
Non-current
-7,722 GBP2024-09-30
-17,797 GBP2023-09-30
Net Assets/Liabilities
-203,195 GBP2024-09-30
328,412 GBP2023-09-30
Equity
Called up share capital
11,000 GBP2024-09-30
11,000 GBP2023-09-30
Revaluation reserve
107,032 GBP2024-09-30
107,032 GBP2023-09-30
Capital redemption reserve
2,100 GBP2024-09-30
2,100 GBP2023-09-30
Retained earnings (accumulated losses)
-323,327 GBP2024-09-30
208,280 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
289,743 GBP2024-09-30
289,743 GBP2023-09-30
Other
222,291 GBP2024-09-30
222,291 GBP2023-09-30
Intangible Assets - Gross Cost
512,034 GBP2024-09-30
512,034 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
289,743 GBP2024-09-30
289,743 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
487,946 GBP2024-09-30
482,171 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,775 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
24,088 GBP2024-09-30
29,863 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
501,615 GBP2023-09-30
Plant and equipment
596,300 GBP2024-09-30
593,300 GBP2023-09-30
Motor vehicles
16,746 GBP2024-09-30
16,746 GBP2023-09-30
Furniture and fittings
16,620 GBP2024-09-30
16,620 GBP2023-09-30
Owned/Freehold, Land and buildings
501,615 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
131,615 GBP2023-09-30
Plant and equipment
554,528 GBP2024-09-30
541,105 GBP2023-09-30
Motor vehicles
16,026 GBP2024-09-30
15,786 GBP2023-09-30
Furniture and fittings
15,705 GBP2024-09-30
15,400 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,423 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
240 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
305 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
370,000 GBP2024-09-30
Plant and equipment
41,772 GBP2024-09-30
52,195 GBP2023-09-30
Motor vehicles
720 GBP2024-09-30
960 GBP2023-09-30
Furniture and fittings
915 GBP2024-09-30
1,220 GBP2023-09-30
Land and buildings, Owned/Freehold
370,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
21,195 GBP2024-09-30
18,085 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,152,476 GBP2024-09-30
1,146,366 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,556 GBP2024-09-30
11,361 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,430 GBP2024-09-30
715,267 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
7,639 GBP2024-09-30
6,724 GBP2023-09-30
Raw Materials
186,144 GBP2024-09-30
333,608 GBP2023-09-30
Finished Goods
345,683 GBP2024-09-30
302,032 GBP2023-09-30
Value of work in progress
24,049 GBP2024-09-30
23,742 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
198,494 GBP2024-09-30
146,045 GBP2023-09-30
Trade Creditors/Trade Payables
Current
135,813 GBP2024-09-30
200,211 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,650 GBP2024-09-30
9,650 GBP2023-09-30
Amounts owed to group undertakings
Current
1,379,868 GBP2024-09-30
783,755 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,652 GBP2024-09-30
71,546 GBP2023-09-30
Creditors
Current
1,609,546 GBP2024-09-30
1,168,858 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,722 GBP2024-09-30
17,797 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,579 GBP2024-09-30
24,579 GBP2023-09-30
Between one and five year
6,990 GBP2024-09-30
31,569 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,569 GBP2024-09-30
56,148 GBP2023-09-30