Property, Plant & Equipment
283,184 GBP2024-09-30
184,447 GBP2023-09-30
Total Inventories
776,566 GBP2024-09-30
784,131 GBP2023-09-30
Debtors
222,928 GBP2024-09-30
200,847 GBP2023-09-30
Cash at bank and in hand
363,146 GBP2024-09-30
598,777 GBP2023-09-30
Current Assets
1,362,640 GBP2024-09-30
1,583,755 GBP2023-09-30
Creditors
Current
416,024 GBP2024-09-30
583,632 GBP2023-09-30
Net Current Assets/Liabilities
946,616 GBP2024-09-30
1,000,123 GBP2023-09-30
Total Assets Less Current Liabilities
1,229,800 GBP2024-09-30
1,184,570 GBP2023-09-30
Creditors
Non-current
-100,651 GBP2024-09-30
-90,684 GBP2023-09-30
Net Assets/Liabilities
1,079,949 GBP2024-09-30
1,058,761 GBP2023-09-30
Equity
Called up share capital
130 GBP2024-09-30
130 GBP2023-09-30
Retained earnings (accumulated losses)
1,079,819 GBP2024-09-30
1,058,631 GBP2023-09-30
Equity
1,079,949 GBP2024-09-30
1,058,761 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
153,467 GBP2024-09-30
88,325 GBP2023-09-30
Plant and equipment
162,631 GBP2024-09-30
54,175 GBP2023-09-30
Furniture and fittings
8,225 GBP2024-09-30
8,205 GBP2023-09-30
Motor vehicles
161,927 GBP2024-09-30
176,427 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
486,250 GBP2024-09-30
327,132 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,757 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-4,649 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-14,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,250 GBP2024-09-30
42,200 GBP2023-09-30
Plant and equipment
55,960 GBP2024-09-30
29,202 GBP2023-09-30
Furniture and fittings
4,284 GBP2024-09-30
6,598 GBP2023-09-30
Motor vehicles
79,572 GBP2024-09-30
64,685 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,066 GBP2024-09-30
142,685 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,554 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
26,669 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,330 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,415 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-4,644 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-12,564 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
90,217 GBP2024-09-30
46,125 GBP2023-09-30
Plant and equipment
106,671 GBP2024-09-30
24,973 GBP2023-09-30
Furniture and fittings
3,941 GBP2024-09-30
1,607 GBP2023-09-30
Motor vehicles
82,355 GBP2024-09-30
111,742 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,326 GBP2024-09-30
88,367 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
159,602 GBP2024-09-30
112,480 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
222,928 GBP2024-09-30
200,847 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,400 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
47,104 GBP2024-09-30
38,020 GBP2023-09-30
Trade Creditors/Trade Payables
Current
169,668 GBP2024-09-30
345,767 GBP2023-09-30
Other Taxation & Social Security Payable
Current
134,541 GBP2024-09-30
152,506 GBP2023-09-30
Other Creditors
Current
64,711 GBP2024-09-30
6,939 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
100,651 GBP2024-09-30
90,684 GBP2023-09-30