Property, Plant & Equipment
30,190 GBP2024-09-30
35,608 GBP2023-09-30
Fixed Assets - Investments
2,550 GBP2024-09-30
2,550 GBP2023-09-30
Fixed Assets
32,740 GBP2024-09-30
38,158 GBP2023-09-30
Total Inventories
280,072 GBP2024-09-30
251,154 GBP2023-09-30
Debtors
90,571 GBP2024-09-30
132,580 GBP2023-09-30
Cash at bank and in hand
139,272 GBP2024-09-30
238,580 GBP2023-09-30
Current Assets
509,915 GBP2024-09-30
622,314 GBP2023-09-30
Net Current Assets/Liabilities
434,912 GBP2024-09-30
409,406 GBP2023-09-30
Total Assets Less Current Liabilities
467,652 GBP2024-09-30
447,564 GBP2023-09-30
Net Assets/Liabilities
465,832 GBP2024-09-30
444,183 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
464,832 GBP2024-09-30
443,183 GBP2023-09-30
Equity
465,832 GBP2024-09-30
444,183 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,778 GBP2024-09-30
25,778 GBP2023-10-01
Plant and equipment
181,514 GBP2024-09-30
181,514 GBP2023-10-01
Tools/Equipment for furniture and fittings
23,550 GBP2024-09-30
23,550 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
230,842 GBP2024-09-30
230,842 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,498 GBP2024-09-30
6,536 GBP2023-10-01
Plant and equipment
170,668 GBP2024-09-30
167,053 GBP2023-10-01
Tools/Equipment for furniture and fittings
22,486 GBP2024-09-30
21,645 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,652 GBP2024-09-30
195,234 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,615 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
18,280 GBP2024-09-30
Plant and equipment
10,846 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,064 GBP2024-09-30
Amounts invested in assets
2,550 GBP2024-09-30
2,550 GBP2023-09-30
Raw materials and consumables
280,072 GBP2024-09-30
251,154 GBP2023-09-30
Trade Debtors/Trade Receivables
81,999 GBP2024-09-30
119,708 GBP2023-09-30
Other Debtors
5,765 GBP2024-09-30
8,261 GBP2023-09-30
Prepayments/Accrued Income
2,807 GBP2024-09-30
4,611 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,767 GBP2024-09-30
171,632 GBP2023-09-30
Taxation/Social Security Payable
17,040 GBP2024-09-30
36,651 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
442 GBP2024-09-30
2,100 GBP2023-09-30
Other Creditors
Amounts falling due within one year
679 GBP2024-09-30
569 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,075 GBP2024-09-30
1,956 GBP2023-09-30
Dividends Paid on Shares
12,000 GBP2023-10-01 ~ 2024-09-30
12,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
12,000 GBP2023-10-01 ~ 2024-09-30