Property, Plant & Equipment
613,017 GBP2024-09-30
626,259 GBP2023-09-30
Total Inventories
107,400 GBP2024-09-30
123,696 GBP2023-09-30
Debtors
372,833 GBP2024-09-30
328,918 GBP2023-09-30
Cash at bank and in hand
102,058 GBP2024-09-30
34,990 GBP2023-09-30
Current Assets
582,291 GBP2024-09-30
487,604 GBP2023-09-30
Creditors
Current
378,161 GBP2024-09-30
346,794 GBP2023-09-30
Net Current Assets/Liabilities
204,130 GBP2024-09-30
140,810 GBP2023-09-30
Total Assets Less Current Liabilities
817,147 GBP2024-09-30
767,069 GBP2023-09-30
Net Assets/Liabilities
776,855 GBP2024-09-30
706,372 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Revaluation reserve
107,458 GBP2024-09-30
107,458 GBP2023-09-30
Retained earnings (accumulated losses)
667,397 GBP2024-09-30
596,914 GBP2023-09-30
Equity
776,855 GBP2024-09-30
706,372 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
533,161 GBP2024-09-30
533,161 GBP2023-09-30
Plant and equipment
252,637 GBP2024-09-30
241,042 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
785,798 GBP2024-09-30
774,203 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,781 GBP2024-09-30
147,944 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,781 GBP2024-09-30
147,944 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
533,161 GBP2024-09-30
533,161 GBP2023-09-30
Plant and equipment
79,856 GBP2024-09-30
93,098 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
324,268 GBP2024-09-30
302,474 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
48,565 GBP2024-09-30
26,444 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
372,833 GBP2024-09-30
328,918 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,153 GBP2024-09-30
5,867 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,252 GBP2024-09-30
10,252 GBP2023-09-30
Trade Creditors/Trade Payables
Current
251,661 GBP2024-09-30
255,773 GBP2023-09-30
Other Taxation & Social Security Payable
Current
78,184 GBP2024-09-30
45,039 GBP2023-09-30
Other Creditors
Current
36,911 GBP2024-09-30
29,863 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,422 GBP2024-09-30
30,674 GBP2023-09-30
Other Creditors
Non-current
2,302 GBP2024-09-30
11,502 GBP2023-09-30
Bank Borrowings
Secured
1,153 GBP2024-09-30
5,867 GBP2023-09-30
Total Borrowings
Secured
31,827 GBP2024-09-30
46,793 GBP2023-09-30