Property, Plant & Equipment
464,338 GBP2024-09-30
456,184 GBP2023-09-30
Total Inventories
636,911 GBP2024-09-30
716,410 GBP2023-09-30
Debtors
Current
633,453 GBP2024-09-30
475,414 GBP2023-09-30
Cash at bank and in hand
3,871,360 GBP2024-09-30
3,734,649 GBP2023-09-30
Current Assets
5,141,724 GBP2024-09-30
4,926,473 GBP2023-09-30
Net Current Assets/Liabilities
4,619,368 GBP2024-09-30
4,631,848 GBP2023-09-30
Total Assets Less Current Liabilities
5,083,706 GBP2024-09-30
5,088,032 GBP2023-09-30
Net Assets/Liabilities
5,033,786 GBP2024-09-30
5,039,128 GBP2023-09-30
Equity
Called up share capital
108 GBP2024-09-30
108 GBP2023-09-30
Revaluation reserve
250,051 GBP2024-09-30
255,939 GBP2023-09-30
Retained earnings (accumulated losses)
4,783,627 GBP2024-09-30
4,783,081 GBP2023-09-30
Equity
5,033,786 GBP2024-09-30
5,039,128 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Other
160,415 GBP2024-09-30
135,691 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
660,415 GBP2024-09-30
635,691 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,000 GBP2024-09-30
70,000 GBP2023-09-30
Other
116,077 GBP2024-09-30
109,507 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,077 GBP2024-09-30
179,507 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2023-10-01 ~ 2024-09-30
Other
6,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
420,000 GBP2024-09-30
430,000 GBP2023-09-30
Other
44,338 GBP2024-09-30
26,184 GBP2023-09-30
Other types of inventories not specified separately
636,911 GBP2024-09-30
716,410 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
443,521 GBP2024-09-30
441,818 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
120,000 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
633,453 GBP2024-09-30
475,414 GBP2023-09-30