Property, Plant & Equipment
431,732 GBP2024-09-30
408,384 GBP2023-09-30
Total Inventories
60,776 GBP2024-09-30
59,218 GBP2023-09-30
Debtors
371,796 GBP2024-09-30
376,624 GBP2023-09-30
Cash at bank and in hand
88,814 GBP2024-09-30
98,222 GBP2023-09-30
Current Assets
521,386 GBP2024-09-30
534,064 GBP2023-09-30
Creditors
Current
723,798 GBP2024-09-30
688,810 GBP2023-09-30
Net Current Assets/Liabilities
-202,412 GBP2024-09-30
-154,746 GBP2023-09-30
Total Assets Less Current Liabilities
229,320 GBP2024-09-30
253,638 GBP2023-09-30
Creditors
Non-current
26,299 GBP2024-09-30
52,697 GBP2023-09-30
Net Assets/Liabilities
203,021 GBP2024-09-30
200,941 GBP2023-09-30
Equity
Called up share capital
4,752 GBP2024-09-30
4,752 GBP2023-09-30
Revaluation reserve
400,000 GBP2024-09-30
400,000 GBP2023-09-30
Capital redemption reserve
20,248 GBP2024-09-30
20,248 GBP2023-09-30
Retained earnings (accumulated losses)
-221,979 GBP2024-09-30
-224,059 GBP2023-09-30
Equity
203,021 GBP2024-09-30
200,941 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
512,546 GBP2024-09-30
512,546 GBP2023-09-30
Plant and equipment
362,272 GBP2024-09-30
328,273 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
874,818 GBP2024-09-30
840,819 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,546 GBP2024-09-30
112,546 GBP2023-09-30
Plant and equipment
330,540 GBP2024-09-30
319,889 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,086 GBP2024-09-30
432,435 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-09-30
400,000 GBP2023-09-30
Plant and equipment
31,732 GBP2024-09-30
8,384 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
27,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,000 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,750 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,250 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
335,442 GBP2024-09-30
Amounts falling due within one year, Current
356,709 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
36,354 GBP2024-09-30
Amounts falling due within one year, Current
19,915 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
371,796 GBP2024-09-30
Amounts falling due within one year, Current
376,624 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,225 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
8,207 GBP2024-09-30
Trade Creditors/Trade Payables
Current
675,455 GBP2024-09-30
636,834 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,905 GBP2024-09-30
9,689 GBP2023-09-30
Other Creditors
Current
8,006 GBP2024-09-30
42,287 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,768 GBP2024-09-30
52,697 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,531 GBP2024-09-30