Property, Plant & Equipment
388,025 GBP2024-09-30
395,822 GBP2023-09-30
Fixed Assets
388,025 GBP2024-09-30
395,822 GBP2023-09-30
Total Inventories
268,432 GBP2024-09-30
256,011 GBP2023-09-30
Debtors
130,862 GBP2024-09-30
171,685 GBP2023-09-30
Cash at bank and in hand
543,108 GBP2024-09-30
459,018 GBP2023-09-30
Current Assets
942,402 GBP2024-09-30
886,714 GBP2023-09-30
Net Current Assets/Liabilities
653,310 GBP2024-09-30
608,839 GBP2023-09-30
Total Assets Less Current Liabilities
1,041,335 GBP2024-09-30
1,004,661 GBP2023-09-30
Net Assets/Liabilities
934,622 GBP2024-09-30
868,166 GBP2023-09-30
Equity
Called up share capital
106 GBP2024-09-30
106 GBP2023-09-30
Retained earnings (accumulated losses)
934,516 GBP2024-09-30
868,060 GBP2023-09-30
Equity
934,622 GBP2024-09-30
868,166 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
437,942 GBP2024-09-30
437,942 GBP2023-09-30
Plant and equipment
134,210 GBP2024-09-30
133,305 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
572,152 GBP2024-09-30
571,247 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,306 GBP2024-09-30
56,927 GBP2023-09-30
Plant and equipment
122,821 GBP2024-09-30
118,498 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,127 GBP2024-09-30
175,425 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,379 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
376,636 GBP2024-09-30
381,015 GBP2023-09-30
Plant and equipment
11,389 GBP2024-09-30
14,807 GBP2023-09-30
Other types of inventories not specified separately
268,432 GBP2024-09-30
256,011 GBP2023-09-30
Trade Debtors/Trade Receivables
118,965 GBP2024-09-30
159,788 GBP2023-09-30
Other Debtors
11,897 GBP2024-09-30
11,897 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,897 GBP2024-09-30
8,012 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
202,792 GBP2024-09-30
222,861 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
67,403 GBP2024-09-30
47,002 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
106,713 GBP2024-09-30
136,495 GBP2023-09-30