Property, Plant & Equipment
606,369 GBP2024-09-30
665,427 GBP2023-09-30
Total Inventories
1,127,786 GBP2024-09-30
1,084,767 GBP2023-09-30
Debtors
466,354 GBP2024-09-30
459,015 GBP2023-09-30
Cash at bank and in hand
215,655 GBP2024-09-30
132,968 GBP2023-09-30
Current Assets
1,809,795 GBP2024-09-30
1,676,750 GBP2023-09-30
Net Current Assets/Liabilities
145,329 GBP2024-09-30
172,074 GBP2023-09-30
Total Assets Less Current Liabilities
751,698 GBP2024-09-30
837,501 GBP2023-09-30
Creditors
Non-current
-27,153 GBP2024-09-30
-49,754 GBP2023-09-30
Net Assets/Liabilities
596,914 GBP2024-09-30
678,966 GBP2023-09-30
Equity
Called up share capital
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Retained earnings (accumulated losses)
536,914 GBP2024-09-30
618,966 GBP2023-09-30
Equity
596,914 GBP2024-09-30
678,966 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
574,686 GBP2024-09-30
634,742 GBP2023-09-30
Furniture and fittings
70,995 GBP2024-09-30
112,081 GBP2023-09-30
Motor vehicles
212,505 GBP2024-09-30
184,555 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,105,309 GBP2024-09-30
1,192,337 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-67,586 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-48,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-131,357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
247,123 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,702 GBP2024-09-30
239,066 GBP2023-09-30
Furniture and fittings
50,637 GBP2024-09-30
92,961 GBP2023-09-30
Motor vehicles
129,204 GBP2024-09-30
107,647 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,940 GBP2024-09-30
526,910 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,222 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,222 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,586 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-48,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
93,397 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
153,726 GBP2024-09-30
173,723 GBP2023-09-30
Plant and equipment
348,984 GBP2024-09-30
395,676 GBP2023-09-30
Furniture and fittings
20,358 GBP2024-09-30
19,120 GBP2023-09-30
Motor vehicles
83,301 GBP2024-09-30
76,908 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
250,348 GBP2024-09-30
255,600 GBP2023-09-30
Other Debtors
Current
47,911 GBP2024-09-30
42,530 GBP2023-09-30
Prepayments/Accrued Income
Current
168,095 GBP2024-09-30
160,885 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
466,354 GBP2024-09-30
459,015 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,231 GBP2024-09-30
38,410 GBP2023-09-30
Trade Creditors/Trade Payables
Current
461,353 GBP2024-09-30
435,737 GBP2023-09-30
Amounts owed to group undertakings
Current
1,000,454 GBP2024-09-30
872,734 GBP2023-09-30
Other Taxation & Social Security Payable
Current
120,829 GBP2024-09-30
107,922 GBP2023-09-30
Other Creditors
Current
49,631 GBP2024-09-30
40,804 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,968 GBP2024-09-30
9,069 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
27,153 GBP2024-09-30
49,754 GBP2023-09-30