Intangible Assets
4,564 GBP2024-09-30
4,564 GBP2023-09-30
Property, Plant & Equipment
733,316 GBP2024-09-30
727,451 GBP2023-09-30
Fixed Assets
737,880 GBP2024-09-30
732,015 GBP2023-09-30
Total Inventories
1,470,736 GBP2024-09-30
1,313,012 GBP2023-09-30
Debtors
89,001 GBP2024-09-30
191,282 GBP2023-09-30
Cash at bank and in hand
40,725 GBP2024-09-30
163,981 GBP2023-09-30
Current Assets
1,600,462 GBP2024-09-30
1,668,275 GBP2023-09-30
Net Current Assets/Liabilities
1,130,062 GBP2024-09-30
1,109,126 GBP2023-09-30
Net Assets/Liabilities
1,867,942 GBP2024-09-30
1,841,141 GBP2023-09-30
Equity
Called up share capital
3,733 GBP2024-09-30
3,733 GBP2023-09-30
Share premium
997,860 GBP2024-09-30
997,860 GBP2023-09-30
Retained earnings (accumulated losses)
866,349 GBP2024-09-30
839,548 GBP2023-09-30
Equity
1,867,942 GBP2024-09-30
1,841,141 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
4,564 GBP2024-09-30
4,564 GBP2023-09-30
Intangible Assets
Goodwill
4,564 GBP2024-09-30
4,564 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
499,365 GBP2024-09-30
499,365 GBP2023-09-30
Plant and equipment
688,633 GBP2024-09-30
656,518 GBP2023-09-30
Vehicles
42,780 GBP2024-09-30
42,780 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,230,778 GBP2024-09-30
1,198,663 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455,832 GBP2024-09-30
429,965 GBP2023-09-30
Vehicles
41,630 GBP2024-09-30
41,247 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,462 GBP2024-09-30
471,212 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,867 GBP2023-10-01 ~ 2024-09-30
Vehicles
383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
499,365 GBP2024-09-30
499,365 GBP2023-09-30
Plant and equipment
232,801 GBP2024-09-30
226,553 GBP2023-09-30
Vehicles
1,150 GBP2024-09-30
1,533 GBP2023-09-30
Trade Debtors/Trade Receivables
86,733 GBP2024-09-30
166,936 GBP2023-09-30
Other Debtors
2,268 GBP2024-09-30
24,346 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
18,333 GBP2024-09-30
28,333 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
308,128 GBP2024-09-30
311,175 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,680 GBP2024-09-30
23,680 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
4,489 GBP2024-09-30
18,970 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,509 GBP2024-09-30
37,361 GBP2023-09-30