Property, Plant & Equipment
521,892 GBP2024-09-30
437,921 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
521,992 GBP2024-09-30
438,021 GBP2023-09-30
Total Inventories
572,223 GBP2024-09-30
526,385 GBP2023-09-30
Debtors
214,172 GBP2024-09-30
219,449 GBP2023-09-30
Cash at bank and in hand
96,414 GBP2024-09-30
173,878 GBP2023-09-30
Current Assets
882,809 GBP2024-09-30
919,712 GBP2023-09-30
Creditors
Current
719,199 GBP2024-09-30
720,626 GBP2023-09-30
Net Current Assets/Liabilities
163,610 GBP2024-09-30
199,086 GBP2023-09-30
Total Assets Less Current Liabilities
685,602 GBP2024-09-30
637,107 GBP2023-09-30
Creditors
Non-current
286,498 GBP2024-09-30
295,335 GBP2023-09-30
Net Assets/Liabilities
399,104 GBP2024-09-30
341,772 GBP2023-09-30
Equity
Called up share capital
99 GBP2024-09-30
99 GBP2023-09-30
Retained earnings (accumulated losses)
399,005 GBP2024-09-30
341,673 GBP2023-09-30
Equity
399,104 GBP2024-09-30
341,772 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
233,319 GBP2024-09-30
140,599 GBP2023-09-30
Plant and equipment
554,798 GBP2024-09-30
545,983 GBP2023-09-30
Furniture and fittings
203,226 GBP2024-09-30
203,226 GBP2023-09-30
Motor vehicles
220,290 GBP2024-09-30
174,761 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,211,633 GBP2024-09-30
1,064,569 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,087 GBP2024-09-30
339,269 GBP2023-09-30
Furniture and fittings
196,780 GBP2024-09-30
195,644 GBP2023-09-30
Motor vehicles
123,874 GBP2024-09-30
91,735 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,741 GBP2024-09-30
626,648 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,818 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,136 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
32,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,093 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
233,319 GBP2024-09-30
140,599 GBP2023-09-30
Plant and equipment
185,711 GBP2024-09-30
206,714 GBP2023-09-30
Furniture and fittings
6,446 GBP2024-09-30
7,582 GBP2023-09-30
Motor vehicles
96,416 GBP2024-09-30
83,026 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
100 GBP2023-09-30
Other Investments Other Than Loans
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
185,280 GBP2024-09-30
193,963 GBP2023-09-30
Prepayments/Accrued Income
Current
28,892 GBP2024-09-30
25,486 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
214,172 GBP2024-09-30
Current, Amounts falling due within one year
219,449 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
32,478 GBP2024-09-30
32,151 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,169 GBP2024-09-30
37,224 GBP2023-09-30
Corporation Tax Payable
Current
30,191 GBP2024-09-30
27,290 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,928 GBP2024-09-30
9,410 GBP2023-09-30
Other Creditors
Current
8,398 GBP2024-09-30
7,873 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,700 GBP2024-09-30
3,700 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,498 GBP2024-09-30
25,335 GBP2023-09-30
Other Creditors
Non-current
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
32,478 GBP2024-09-30
Between one and five year, hire purchase agreements
26,498 GBP2024-09-30
hire purchase agreements
58,976 GBP2024-09-30
57,486 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150 GBP2024-09-30
150 GBP2023-09-30
Between one and five year
600 GBP2024-09-30
600 GBP2023-09-30
More than five year
1,050 GBP2024-09-30
1,200 GBP2023-09-30
All periods
1,800 GBP2024-09-30
1,950 GBP2023-09-30
Bank Borrowings
Secured
20,000 GBP2024-09-30
30,000 GBP2023-09-30
Total Borrowings
Secured
78,976 GBP2024-09-30
87,486 GBP2023-09-30