Property, Plant & Equipment
145,382 GBP2024-09-30
151,067 GBP2023-09-30
Total Inventories
473,238 GBP2024-09-30
471,357 GBP2023-09-30
Debtors
238,465 GBP2024-09-30
337,578 GBP2023-09-30
Cash at bank and in hand
573,462 GBP2024-09-30
796,616 GBP2023-09-30
Current Assets
1,285,165 GBP2024-09-30
1,605,551 GBP2023-09-30
Creditors
Current
226,261 GBP2024-09-30
479,929 GBP2023-09-30
Net Current Assets/Liabilities
1,058,904 GBP2024-09-30
1,125,622 GBP2023-09-30
Total Assets Less Current Liabilities
1,204,286 GBP2024-09-30
1,276,689 GBP2023-09-30
Net Assets/Liabilities
1,202,613 GBP2024-09-30
1,274,459 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,192,613 GBP2024-09-30
1,264,459 GBP2023-09-30
Equity
1,202,613 GBP2024-09-30
1,274,459 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
173,001 GBP2023-09-30
Plant and equipment
65,674 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
238,675 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,312 GBP2024-09-30
30,852 GBP2023-09-30
Plant and equipment
58,981 GBP2024-09-30
56,756 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,293 GBP2024-09-30
87,608 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,460 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
138,689 GBP2024-09-30
142,149 GBP2023-09-30
Plant and equipment
6,693 GBP2024-09-30
8,918 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,679 GBP2024-09-30
264,143 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
21,786 GBP2024-09-30
73,435 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
238,465 GBP2024-09-30
337,578 GBP2023-09-30
Trade Creditors/Trade Payables
Current
83,358 GBP2024-09-30
206,100 GBP2023-09-30
Other Taxation & Social Security Payable
Current
137,041 GBP2024-09-30
101,339 GBP2023-09-30
Other Creditors
Current
5,862 GBP2024-09-30
172,490 GBP2023-09-30