Property, Plant & Equipment
74,037 GBP2024-09-30
79,018 GBP2023-09-30
Total Inventories
17,407 GBP2024-09-30
16,986 GBP2023-09-30
Debtors
42,530 GBP2024-09-30
2,577 GBP2023-09-30
Cash at bank and in hand
205,115 GBP2024-09-30
289,931 GBP2023-09-30
Current Assets
265,052 GBP2024-09-30
309,494 GBP2023-09-30
Creditors
Current
239,278 GBP2024-09-30
267,598 GBP2023-09-30
Net Current Assets/Liabilities
25,774 GBP2024-09-30
41,896 GBP2023-09-30
Total Assets Less Current Liabilities
99,811 GBP2024-09-30
120,914 GBP2023-09-30
Creditors
Non-current
-7,239 GBP2024-09-30
-17,426 GBP2023-09-30
Net Assets/Liabilities
82,030 GBP2024-09-30
83,733 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Capital redemption reserve
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
81,926 GBP2024-09-30
83,629 GBP2023-09-30
Equity
82,030 GBP2024-09-30
83,733 GBP2023-09-30
Average Number of Employees
562023-10-01 ~ 2024-09-30
542022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,868 GBP2024-09-30
31,868 GBP2023-09-30
Plant and equipment
307,182 GBP2024-09-30
302,234 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
339,050 GBP2024-09-30
334,102 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,013 GBP2024-09-30
255,084 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,013 GBP2024-09-30
255,084 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
31,868 GBP2024-09-30
31,868 GBP2023-09-30
Plant and equipment
42,169 GBP2024-09-30
47,150 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
42,530 GBP2024-09-30
Amounts falling due within one year, Current
2,577 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,968 GBP2024-09-30
9,968 GBP2023-09-30
Trade Creditors/Trade Payables
Current
74,696 GBP2024-09-30
93,491 GBP2023-09-30
Other Taxation & Social Security Payable
Current
94,564 GBP2024-09-30
101,908 GBP2023-09-30
Other Creditors
Current
60,050 GBP2024-09-30
62,231 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,239 GBP2024-09-30
17,426 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,685 GBP2024-09-30
4,989 GBP2023-09-30