Property, Plant & Equipment
60,358 GBP2024-09-30
64,003 GBP2023-09-30
Total Inventories
354,289 GBP2024-09-30
373,930 GBP2023-09-30
Debtors
402,957 GBP2024-09-30
332,949 GBP2023-09-30
Cash at bank and in hand
691,524 GBP2024-09-30
642,091 GBP2023-09-30
Current Assets
1,465,614 GBP2024-09-30
1,365,117 GBP2023-09-30
Net Current Assets/Liabilities
1,213,345 GBP2024-09-30
1,213,069 GBP2023-09-30
Total Assets Less Current Liabilities
1,273,703 GBP2024-09-30
1,277,072 GBP2023-09-30
Equity
Called up share capital
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,258,703 GBP2024-09-30
1,262,072 GBP2023-09-30
Equity
1,273,703 GBP2024-09-30
1,277,072 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
324,317 GBP2024-09-30
324,317 GBP2023-09-30
Plant and equipment
404,621 GBP2024-09-30
396,978 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
728,938 GBP2024-09-30
721,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
275,848 GBP2024-09-30
271,618 GBP2023-09-30
Plant and equipment
392,732 GBP2024-09-30
385,674 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,580 GBP2024-09-30
657,292 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,230 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
48,469 GBP2024-09-30
52,699 GBP2023-09-30
Plant and equipment
11,889 GBP2024-09-30
11,304 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
402,957 GBP2024-09-30
Current, Amounts falling due within one year
332,949 GBP2023-09-30
Trade Creditors/Trade Payables
Current
139,945 GBP2024-09-30
162,787 GBP2023-09-30
Other Taxation & Social Security Payable
Current
95,551 GBP2024-09-30
54,056 GBP2023-09-30
Other Creditors
Current
16,773 GBP2024-09-30
-64,795 GBP2023-09-30