Property, Plant & Equipment
11,822 GBP2024-09-30
13,133 GBP2023-09-30
Total Inventories
2,779 GBP2024-09-30
3,504 GBP2023-09-30
Debtors
13,507 GBP2024-09-30
13,680 GBP2023-09-30
Cash at bank and in hand
21,992 GBP2024-09-30
18,225 GBP2023-09-30
Current Assets
38,278 GBP2024-09-30
35,409 GBP2023-09-30
Net Current Assets/Liabilities
22,533 GBP2024-09-30
21,890 GBP2023-09-30
Net Assets/Liabilities
34,355 GBP2024-09-30
35,023 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
34,255 GBP2024-09-30
34,923 GBP2023-09-30
Equity
34,355 GBP2024-09-30
35,023 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,483 GBP2024-09-30
22,483 GBP2023-09-30
Plant and equipment
37,205 GBP2024-09-30
37,205 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,688 GBP2024-09-30
59,688 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,691 GBP2024-09-30
16,048 GBP2023-09-30
Plant and equipment
31,175 GBP2024-09-30
30,507 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,866 GBP2024-09-30
46,555 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
643 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,792 GBP2024-09-30
6,435 GBP2023-09-30
Plant and equipment
6,030 GBP2024-09-30
6,698 GBP2023-09-30
Trade Debtors/Trade Receivables
5,507 GBP2024-09-30
4,793 GBP2023-09-30
Other Debtors
8,000 GBP2024-09-30
8,887 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,221 GBP2024-09-30
6,596 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
151 GBP2024-09-30
585 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
261 GBP2024-09-30
Other Creditors
Amounts falling due within one year
6,112 GBP2024-09-30
6,338 GBP2023-09-30