Property, Plant & Equipment
209,348 GBP2024-09-30
238,363 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
209,350 GBP2024-09-30
238,365 GBP2023-09-30
Total Inventories
691,933 GBP2024-09-30
658,144 GBP2023-09-30
Debtors
274,960 GBP2024-09-30
277,311 GBP2023-09-30
Cash at bank and in hand
430,848 GBP2024-09-30
394,917 GBP2023-09-30
Current Assets
1,397,741 GBP2024-09-30
1,330,372 GBP2023-09-30
Creditors
Current
160,913 GBP2024-09-30
315,034 GBP2023-09-30
Net Current Assets/Liabilities
1,236,828 GBP2024-09-30
1,015,338 GBP2023-09-30
Total Assets Less Current Liabilities
1,446,178 GBP2024-09-30
1,253,703 GBP2023-09-30
Net Assets/Liabilities
1,390,104 GBP2024-09-30
1,209,100 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,390,102 GBP2024-09-30
1,209,098 GBP2023-09-30
Equity
1,390,104 GBP2024-09-30
1,209,100 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
316,198 GBP2024-09-30
312,978 GBP2023-09-30
Plant and equipment
860,088 GBP2024-09-30
818,868 GBP2023-09-30
Furniture and fittings
733,911 GBP2024-09-30
733,911 GBP2023-09-30
Motor vehicles
59,763 GBP2024-09-30
59,763 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,969,960 GBP2024-09-30
1,925,520 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
312,977 GBP2024-09-30
312,332 GBP2023-09-30
Plant and equipment
678,469 GBP2024-09-30
618,639 GBP2023-09-30
Furniture and fittings
709,403 GBP2024-09-30
696,423 GBP2023-09-30
Motor vehicles
59,763 GBP2024-09-30
59,763 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,760,612 GBP2024-09-30
1,687,157 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
645 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
59,830 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,221 GBP2024-09-30
646 GBP2023-09-30
Plant and equipment
181,619 GBP2024-09-30
200,229 GBP2023-09-30
Furniture and fittings
24,508 GBP2024-09-30
37,488 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
2 GBP2023-09-30
Other Investments Other Than Loans
2 GBP2024-09-30
2 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,590 GBP2024-09-30
74,074 GBP2023-09-30
Other Debtors
Current
8,750 GBP2024-09-30
8,750 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
4,494 GBP2023-09-30
Prepayments/Accrued Income
Current
106,643 GBP2024-09-30
74,812 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
274,960 GBP2024-09-30
Amounts falling due within one year, Current
277,311 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,140 GBP2023-09-30
Trade Creditors/Trade Payables
Current
62,705 GBP2024-09-30
104,594 GBP2023-09-30
Corporation Tax Payable
Current
53,978 GBP2024-09-30
Accrued Liabilities
Current
44,230 GBP2024-09-30
196,248 GBP2023-09-30
Bank Overdrafts
Secured
14,140 GBP2023-09-30