Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
402,972 GBP2024-09-30
449,189 GBP2023-09-30
Fixed Assets
402,972 GBP2024-09-30
449,189 GBP2023-09-30
Total Inventories
181,310 GBP2024-09-30
180,901 GBP2023-09-30
Debtors
33,370 GBP2024-09-30
39,281 GBP2023-09-30
Cash at bank and in hand
315,352 GBP2024-09-30
309,558 GBP2023-09-30
Current Assets
530,032 GBP2024-09-30
529,740 GBP2023-09-30
Net Current Assets/Liabilities
433,223 GBP2024-09-30
437,888 GBP2023-09-30
Total Assets Less Current Liabilities
836,195 GBP2024-09-30
887,077 GBP2023-09-30
Net Assets/Liabilities
794,948 GBP2024-09-30
834,711 GBP2023-09-30
Equity
Called up share capital
136 GBP2024-09-30
136 GBP2023-09-30
Capital redemption reserve
9,899 GBP2024-09-30
9,899 GBP2023-09-30
Retained earnings (accumulated losses)
784,913 GBP2024-09-30
824,676 GBP2023-09-30
Equity
794,948 GBP2024-09-30
834,711 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
264,975 GBP2023-09-30
Plant and equipment
571,260 GBP2024-09-30
589,152 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,247 GBP2024-09-30
3,247 GBP2023-09-30
Motor vehicles
56,625 GBP2024-09-30
56,625 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
896,107 GBP2024-09-30
913,999 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-22,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
264,975 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,168 GBP2024-09-30
387,521 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,937 GBP2024-09-30
2,861 GBP2023-09-30
Motor vehicles
51,040 GBP2024-09-30
49,177 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,135 GBP2024-09-30
464,810 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,739 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
39,774 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
76 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,452 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,990 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
237,985 GBP2024-09-30
Plant and equipment
159,092 GBP2024-09-30
201,631 GBP2023-09-30
Tools/Equipment for furniture and fittings
310 GBP2024-09-30
386 GBP2023-09-30
Motor vehicles
5,585 GBP2024-09-30
7,448 GBP2023-09-30
Owned/Freehold, Land and buildings
239,724 GBP2023-09-30
Trade Debtors/Trade Receivables
26,958 GBP2024-09-30
36,523 GBP2023-09-30
Other Debtors
6,412 GBP2024-09-30
2,758 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,800 GBP2024-09-30
15,523 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,742 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,482 GBP2024-09-30
27,467 GBP2023-09-30
Other Creditors
Amounts falling due within one year
49,785 GBP2024-09-30
48,862 GBP2023-09-30