Property, Plant & Equipment
642,072 GBP2024-09-30
650,020 GBP2023-09-30
Total Inventories
89,784 GBP2024-09-30
127,223 GBP2023-09-30
Debtors
197,955 GBP2024-09-30
147,976 GBP2023-09-30
Cash at bank and in hand
958,575 GBP2024-09-30
958,625 GBP2023-09-30
Current Assets
1,246,314 GBP2024-09-30
1,233,824 GBP2023-09-30
Creditors
Current
233,206 GBP2024-09-30
349,346 GBP2023-09-30
Net Current Assets/Liabilities
1,013,108 GBP2024-09-30
884,478 GBP2023-09-30
Total Assets Less Current Liabilities
1,655,180 GBP2024-09-30
1,534,498 GBP2023-09-30
Creditors
Non-current
-792 GBP2023-09-30
Net Assets/Liabilities
1,640,879 GBP2024-09-30
1,520,147 GBP2023-09-30
Equity
Called up share capital
50,002 GBP2024-09-30
50,002 GBP2023-09-30
Share premium
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,390,877 GBP2024-09-30
1,270,145 GBP2023-09-30
Equity
1,640,879 GBP2024-09-30
1,520,147 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
747,205 GBP2024-09-30
747,205 GBP2023-09-30
Plant and equipment
628,161 GBP2024-09-30
609,504 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,375,366 GBP2024-09-30
1,356,709 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
242,836 GBP2024-09-30
233,027 GBP2023-09-30
Plant and equipment
490,458 GBP2024-09-30
473,662 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,294 GBP2024-09-30
706,689 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,809 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
16,796 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
504,369 GBP2024-09-30
514,178 GBP2023-09-30
Plant and equipment
137,703 GBP2024-09-30
135,842 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
38,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,742 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,258 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
18,258 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,276 GBP2024-09-30
43,555 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
126,113 GBP2024-09-30
77,184 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
26,566 GBP2024-09-30
27,237 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
197,955 GBP2024-09-30
147,976 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
791 GBP2024-09-30
9,499 GBP2023-09-30
Trade Creditors/Trade Payables
Current
133,336 GBP2024-09-30
179,920 GBP2023-09-30
Other Taxation & Social Security Payable
Current
53,607 GBP2024-09-30
119,257 GBP2023-09-30
Other Creditors
Current
45,472 GBP2024-09-30
40,670 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
792 GBP2023-09-30