Property, Plant & Equipment
655,473 GBP2024-09-30
621,354 GBP2023-09-30
Total Inventories
893,731 GBP2024-09-30
635,335 GBP2023-09-30
Debtors
323,002 GBP2024-09-30
317,483 GBP2023-09-30
Cash at bank and in hand
711,742 GBP2024-09-30
880,887 GBP2023-09-30
Current Assets
1,928,475 GBP2024-09-30
1,833,705 GBP2023-09-30
Creditors
Current
478,103 GBP2024-09-30
445,452 GBP2023-09-30
Net Current Assets/Liabilities
1,450,372 GBP2024-09-30
1,388,253 GBP2023-09-30
Total Assets Less Current Liabilities
2,105,845 GBP2024-09-30
2,009,607 GBP2023-09-30
Net Assets/Liabilities
2,076,163 GBP2024-09-30
1,992,095 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,075,163 GBP2024-09-30
1,991,095 GBP2023-09-30
Equity
2,076,163 GBP2024-09-30
1,992,095 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
505,011 GBP2024-09-30
505,011 GBP2023-09-30
Plant and equipment
250,521 GBP2024-09-30
240,695 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
71,207 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,743 GBP2024-09-30
74,703 GBP2023-09-30
Plant and equipment
201,331 GBP2024-09-30
189,801 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,040 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
26,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
426,268 GBP2024-09-30
430,308 GBP2023-09-30
Land and buildings, Long leasehold
35,389 GBP2024-09-30
Plant and equipment
49,190 GBP2024-09-30
50,894 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,312 GBP2024-09-30
65,444 GBP2023-09-30
Motor vehicles
234,608 GBP2024-09-30
272,782 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,158,659 GBP2024-09-30
1,155,139 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-340 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-88,947 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-104,737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,993 GBP2024-09-30
49,117 GBP2023-09-30
Motor vehicles
133,301 GBP2024-09-30
189,098 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,186 GBP2024-09-30
533,785 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,216 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
31,315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-340 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-87,112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,902 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
43,319 GBP2024-09-30
16,327 GBP2023-09-30
Motor vehicles
101,307 GBP2024-09-30
83,684 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,382 GBP2024-09-30
Current, Amounts falling due within one year
260,982 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
64,620 GBP2024-09-30
Current, Amounts falling due within one year
56,501 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
323,002 GBP2024-09-30
Current, Amounts falling due within one year
317,483 GBP2023-09-30
Trade Creditors/Trade Payables
Current
267,305 GBP2024-09-30
215,683 GBP2023-09-30
Other Taxation & Social Security Payable
Current
134,102 GBP2024-09-30
137,749 GBP2023-09-30
Other Creditors
Current
76,696 GBP2024-09-30
92,020 GBP2023-09-30