Property, Plant & Equipment
602,382 GBP2024-09-30
626,900 GBP2023-09-30
Debtors
313,990 GBP2024-09-30
280,041 GBP2023-09-30
Cash at bank and in hand
135,199 GBP2024-09-30
197,704 GBP2023-09-30
Current Assets
506,214 GBP2024-09-30
534,495 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-256,744 GBP2024-09-30
-253,362 GBP2023-09-30
Net Current Assets/Liabilities
249,470 GBP2024-09-30
281,133 GBP2023-09-30
Total Assets Less Current Liabilities
851,852 GBP2024-09-30
908,033 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-170,796 GBP2024-09-30
Net Assets/Liabilities
600,890 GBP2024-09-30
625,843 GBP2023-09-30
Equity
Called up share capital
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Revaluation reserve
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Retained earnings (accumulated losses)
505,890 GBP2024-09-30
530,843 GBP2023-09-30
Equity
600,890 GBP2024-09-30
625,843 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
317,054 GBP2023-09-30
Plant and equipment
1,068,295 GBP2024-09-30
1,038,291 GBP2023-09-30
Computers
5,269 GBP2024-09-30
5,269 GBP2023-09-30
Motor vehicles
20,970 GBP2024-09-30
20,970 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,411,588 GBP2024-09-30
1,381,584 GBP2023-09-30
Land and buildings, Owned/Freehold
317,054 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
731,573 GBP2024-09-30
686,905 GBP2023-09-30
Computers
3,893 GBP2024-09-30
2,840 GBP2023-09-30
Motor vehicles
18,344 GBP2024-09-30
17,469 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,206 GBP2024-09-30
754,684 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,668 GBP2023-10-01 ~ 2024-09-30
Computers
1,053 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,396 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
261,658 GBP2024-09-30
Plant and equipment
336,722 GBP2024-09-30
351,386 GBP2023-09-30
Computers
1,376 GBP2024-09-30
2,429 GBP2023-09-30
Motor vehicles
2,626 GBP2024-09-30
3,501 GBP2023-09-30
Owned/Freehold, Land and buildings
269,584 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
285,103 GBP2024-09-30
275,862 GBP2023-09-30
Other Debtors
Amounts falling due within one year
28,887 GBP2024-09-30
4,179 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
313,990 GBP2024-09-30
280,041 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
42,873 GBP2024-09-30
53,290 GBP2023-09-30
Trade Creditors/Trade Payables
Current
173,559 GBP2024-09-30
150,796 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,106 GBP2024-09-30
21,488 GBP2023-09-30
Other Creditors
Current
25,206 GBP2024-09-30
27,788 GBP2023-09-30
Creditors
Current
256,744 GBP2024-09-30
253,362 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
170,796 GBP2024-09-30
214,300 GBP2023-09-30