Property, Plant & Equipment
1,575,704 GBP2024-09-30
1,640,544 GBP2023-09-30
Total Inventories
644,448 GBP2024-09-30
681,571 GBP2023-09-30
Debtors
215,976 GBP2024-09-30
221,465 GBP2023-09-30
Cash at bank and in hand
387,060 GBP2024-09-30
208,857 GBP2023-09-30
Current Assets
1,247,484 GBP2024-09-30
1,111,893 GBP2023-09-30
Net Current Assets/Liabilities
490,761 GBP2024-09-30
411,442 GBP2023-09-30
Total Assets Less Current Liabilities
2,066,465 GBP2024-09-30
2,051,986 GBP2023-09-30
Equity
Called up share capital
20,279 GBP2024-09-30
20,279 GBP2023-09-30
Retained earnings (accumulated losses)
2,046,186 GBP2024-09-30
2,031,707 GBP2023-09-30
Equity
2,066,465 GBP2024-09-30
2,051,986 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,122,200 GBP2024-09-30
2,122,200 GBP2023-09-30
Plant and equipment
395,322 GBP2024-09-30
385,014 GBP2023-09-30
Motor vehicles
173,325 GBP2024-09-30
173,325 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,690,847 GBP2024-09-30
2,680,539 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
766,143 GBP2024-09-30
723,699 GBP2023-09-30
Plant and equipment
290,536 GBP2024-09-30
278,102 GBP2023-09-30
Motor vehicles
58,464 GBP2024-09-30
38,194 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,115,143 GBP2024-09-30
1,039,995 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,444 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
12,434 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,356,057 GBP2024-09-30
1,398,501 GBP2023-09-30
Plant and equipment
104,786 GBP2024-09-30
106,912 GBP2023-09-30
Motor vehicles
114,861 GBP2024-09-30
135,131 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
209,409 GBP2024-09-30
214,080 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
6,567 GBP2024-09-30
7,385 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
215,976 GBP2024-09-30
221,465 GBP2023-09-30
Trade Creditors/Trade Payables
Current
700,096 GBP2024-09-30
645,484 GBP2023-09-30
Corporation Tax Payable
Current
42,642 GBP2024-09-30
37,270 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,014 GBP2024-09-30
17,103 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
62,479 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-10-01 ~ 2024-09-30