Average Number of Employees
02023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment
404,837 GBP2024-09-30
424,762 GBP2023-09-30
Total Inventories
172,500 GBP2024-09-30
98,750 GBP2023-09-30
Debtors
250,547 GBP2024-09-30
294,602 GBP2023-09-30
Cash at bank and in hand
455,257 GBP2024-09-30
168,393 GBP2023-09-30
Current Assets
878,304 GBP2024-09-30
561,745 GBP2023-09-30
Creditors
Current
1,208,636 GBP2024-09-30
959,983 GBP2023-09-30
Net Current Assets/Liabilities
-330,332 GBP2024-09-30
-398,238 GBP2023-09-30
Total Assets Less Current Liabilities
74,505 GBP2024-09-30
26,524 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
74,405 GBP2024-09-30
26,424 GBP2023-09-30
Equity
74,505 GBP2024-09-30
26,524 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
686,525 GBP2023-09-30
Plant and equipment
508,781 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,195,306 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
306,093 GBP2024-09-30
292,362 GBP2023-09-30
Plant and equipment
484,376 GBP2024-09-30
478,182 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,469 GBP2024-09-30
770,544 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,731 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
380,432 GBP2024-09-30
394,163 GBP2023-09-30
Plant and equipment
24,405 GBP2024-09-30
30,599 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
231,590 GBP2024-09-30
276,994 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
18,957 GBP2024-09-30
17,608 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
250,547 GBP2024-09-30
294,602 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,001,868 GBP2024-09-30
743,442 GBP2023-09-30
Other Taxation & Social Security Payable
Current
116,457 GBP2024-09-30
106,546 GBP2023-09-30
Other Creditors
Current
90,311 GBP2024-09-30
109,995 GBP2023-09-30