Property, Plant & Equipment
390,064 GBP2024-09-30
405,610 GBP2023-09-30
Total Inventories
58,669 GBP2024-09-30
119,204 GBP2023-09-30
Debtors
116,586 GBP2024-09-30
291,799 GBP2023-09-30
Cash at bank and in hand
808,567 GBP2024-09-30
701,543 GBP2023-09-30
Current Assets
983,822 GBP2024-09-30
1,112,546 GBP2023-09-30
Creditors
Current
513,099 GBP2024-09-30
541,184 GBP2023-09-30
Net Current Assets/Liabilities
470,723 GBP2024-09-30
571,362 GBP2023-09-30
Total Assets Less Current Liabilities
860,787 GBP2024-09-30
976,972 GBP2023-09-30
Creditors
Non-current
165,531 GBP2024-09-30
193,393 GBP2023-09-30
Net Assets/Liabilities
695,256 GBP2024-09-30
783,579 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
695,156 GBP2024-09-30
783,479 GBP2023-09-30
Equity
695,256 GBP2024-09-30
783,579 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
412,007 GBP2024-09-30
412,007 GBP2023-09-30
Plant and equipment
196,149 GBP2024-09-30
201,149 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
608,156 GBP2024-09-30
613,156 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-22,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,147 GBP2024-09-30
55,007 GBP2023-09-30
Plant and equipment
155,945 GBP2024-09-30
152,539 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,092 GBP2024-09-30
207,546 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,140 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,187 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,641 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,641 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
349,860 GBP2024-09-30
357,000 GBP2023-09-30
Plant and equipment
40,204 GBP2024-09-30
48,610 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,578 GBP2024-09-30
178,025 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
91,008 GBP2024-09-30
113,774 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
116,586 GBP2024-09-30
291,799 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
31,526 GBP2024-09-30
30,303 GBP2023-09-30
Trade Creditors/Trade Payables
Current
61,527 GBP2024-09-30
70,080 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,824 GBP2024-09-30
25,227 GBP2023-09-30
Other Creditors
Current
13,082 GBP2024-09-30
23,263 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
165,531 GBP2024-09-30
193,393 GBP2023-09-30
Bank Borrowings
Secured
197,057 GBP2024-09-30
223,696 GBP2023-09-30