Property, Plant & Equipment
287,065 GBP2024-09-30
288,772 GBP2023-09-30
Fixed Assets
287,065 GBP2024-09-30
288,772 GBP2023-09-30
Total Inventories
370,411 GBP2024-09-30
327,658 GBP2023-09-30
Debtors
22,582 GBP2024-09-30
22,028 GBP2023-09-30
Cash at bank and in hand
298,588 GBP2024-09-30
327,241 GBP2023-09-30
Current Assets
691,581 GBP2024-09-30
676,927 GBP2023-09-30
Creditors
Current
237,226 GBP2024-09-30
235,577 GBP2023-09-30
Net Current Assets/Liabilities
454,355 GBP2024-09-30
441,350 GBP2023-09-30
Total Assets Less Current Liabilities
741,420 GBP2024-09-30
730,122 GBP2023-09-30
Net Assets/Liabilities
609,224 GBP2024-09-30
589,041 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
609,124 GBP2024-09-30
588,941 GBP2023-09-30
Equity
609,224 GBP2024-09-30
589,041 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
152,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
241,063 GBP2024-09-30
241,063 GBP2023-09-30
Plant and equipment
471,038 GBP2024-09-30
446,862 GBP2023-09-30
Furniture and fittings
51,737 GBP2024-09-30
46,826 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,894 GBP2024-09-30
32,841 GBP2023-09-30
Plant and equipment
398,414 GBP2024-09-30
382,633 GBP2023-09-30
Furniture and fittings
38,802 GBP2024-09-30
36,917 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,053 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
15,781 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
196,169 GBP2024-09-30
208,222 GBP2023-09-30
Plant and equipment
72,624 GBP2024-09-30
64,229 GBP2023-09-30
Furniture and fittings
12,935 GBP2024-09-30
9,909 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,341 GBP2024-09-30
72,341 GBP2023-09-30
Computers
138,340 GBP2024-09-30
138,340 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
974,519 GBP2024-09-30
945,432 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,495 GBP2024-09-30
71,212 GBP2023-09-30
Computers
133,849 GBP2024-09-30
133,057 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,454 GBP2024-09-30
656,660 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
283 GBP2023-10-01 ~ 2024-09-30
Computers
792 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
846 GBP2024-09-30
1,129 GBP2023-09-30
Computers
4,491 GBP2024-09-30
5,283 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,722 GBP2024-09-30
6,942 GBP2023-09-30
Other Debtors
Current
8,516 GBP2024-09-30
9,304 GBP2023-09-30
Prepayments
Current
344 GBP2024-09-30
5,782 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
22,582 GBP2024-09-30
Amounts falling due within one year, Current
22,028 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,562 GBP2024-09-30
12,401 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,133 GBP2024-09-30
56,735 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,853 GBP2024-09-30
27,842 GBP2023-09-30
Other Creditors
Current
11,996 GBP2024-09-30
7,593 GBP2023-09-30
Accrued Liabilities
Current
75,682 GBP2024-09-30
81,006 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,333 GBP2024-09-30
10,000 GBP2023-09-30
Between two and five year, Non-current
8,989 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
100,919 GBP2023-09-30