Property, Plant & Equipment
1,123,942 GBP2024-09-30
1,200,593 GBP2023-09-30
Total Inventories
1,253,114 GBP2024-09-30
1,332,132 GBP2023-09-30
Debtors
177,843 GBP2024-09-30
219,933 GBP2023-09-30
Cash at bank and in hand
670,904 GBP2024-09-30
249,948 GBP2023-09-30
Current Assets
2,101,861 GBP2024-09-30
1,802,013 GBP2023-09-30
Creditors
Current
1,426,742 GBP2024-09-30
1,282,310 GBP2023-09-30
Net Current Assets/Liabilities
675,119 GBP2024-09-30
519,703 GBP2023-09-30
Total Assets Less Current Liabilities
1,799,061 GBP2024-09-30
1,720,296 GBP2023-09-30
Creditors
Non-current
-17,588 GBP2023-09-30
Net Assets/Liabilities
1,786,628 GBP2024-09-30
1,680,178 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,776,628 GBP2024-09-30
1,670,178 GBP2023-09-30
Equity
1,786,628 GBP2024-09-30
1,680,178 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,746,320 GBP2024-09-30
1,746,320 GBP2023-09-30
Plant and equipment
469,633 GBP2024-09-30
507,138 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,215,953 GBP2024-09-30
2,253,458 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-37,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
724,348 GBP2024-09-30
692,286 GBP2023-09-30
Plant and equipment
367,663 GBP2024-09-30
360,579 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,092,011 GBP2024-09-30
1,052,865 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,062 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
37,463 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,021,972 GBP2024-09-30
1,054,034 GBP2023-09-30
Plant and equipment
101,970 GBP2024-09-30
146,559 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
123,958 GBP2024-09-30
141,155 GBP2023-09-30
Other Debtors
Current
3,200 GBP2024-09-30
4,743 GBP2023-09-30
Prepayments/Accrued Income
Current
45,685 GBP2024-09-30
69,035 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
177,843 GBP2024-09-30
Amounts falling due within one year, Current
219,933 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
16,235 GBP2024-09-30
16,234 GBP2023-09-30
Trade Creditors/Trade Payables
Current
426,418 GBP2024-09-30
362,257 GBP2023-09-30
Corporation Tax Payable
Current
57,029 GBP2024-09-30
11,803 GBP2023-09-30
Other Creditors
Current
97,979 GBP2024-09-30
88,078 GBP2023-09-30
Accrued Liabilities
Current
22,454 GBP2024-09-30
28,243 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,588 GBP2023-09-30