Property, Plant & Equipment
111,161 GBP2024-09-30
60,543 GBP2023-09-30
Total Inventories
123,650 GBP2024-09-30
79,012 GBP2023-09-30
Debtors
268,054 GBP2024-09-30
138,824 GBP2023-09-30
Cash at bank and in hand
46,735 GBP2024-09-30
223,513 GBP2023-09-30
Current Assets
447,882 GBP2024-09-30
451,152 GBP2023-09-30
Creditors
Current
86,108 GBP2024-09-30
120,014 GBP2023-09-30
Net Current Assets/Liabilities
361,774 GBP2024-09-30
331,138 GBP2023-09-30
Total Assets Less Current Liabilities
472,935 GBP2024-09-30
391,681 GBP2023-09-30
Creditors
Non-current
-58,895 GBP2024-09-30
-28,264 GBP2023-09-30
Net Assets/Liabilities
359,100 GBP2024-09-30
353,197 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
105 GBP2023-09-30
Capital redemption reserve
45 GBP2024-09-30
45 GBP2023-09-30
Retained earnings (accumulated losses)
358,950 GBP2024-09-30
353,047 GBP2023-09-30
Equity
359,100 GBP2024-09-30
353,197 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,553 GBP2024-09-30
11,553 GBP2023-09-30
Plant and equipment
477,670 GBP2024-09-30
404,577 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
489,223 GBP2024-09-30
416,130 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,553 GBP2024-09-30
11,553 GBP2023-09-30
Plant and equipment
366,509 GBP2024-09-30
344,034 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,062 GBP2024-09-30
355,587 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
111,161 GBP2024-09-30
60,543 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,054 GBP2024-09-30
138,824 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
100,000 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
268,054 GBP2024-09-30
138,824 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,696 GBP2024-09-30
48,621 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,757 GBP2024-09-30
52,127 GBP2023-09-30
Other Creditors
Current
16,655 GBP2024-09-30
19,266 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
58,895 GBP2024-09-30
28,264 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
54,940 GBP2024-09-30
10,220 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,940 GBP2024-09-30
10,220 GBP2023-09-30