Property, Plant & Equipment
111,548 GBP2024-09-30
68,428 GBP2023-09-30
Fixed Assets - Investments
40,200 GBP2024-09-30
40,200 GBP2023-09-30
Fixed Assets
151,748 GBP2024-09-30
108,628 GBP2023-09-30
Total Inventories
138,000 GBP2024-09-30
143,000 GBP2023-09-30
Debtors
243,277 GBP2024-09-30
210,422 GBP2023-09-30
Cash at bank and in hand
57,532 GBP2024-09-30
98,581 GBP2023-09-30
Current Assets
438,809 GBP2024-09-30
452,003 GBP2023-09-30
Net Current Assets/Liabilities
207,266 GBP2024-09-30
251,951 GBP2023-09-30
Total Assets Less Current Liabilities
359,014 GBP2024-09-30
360,579 GBP2023-09-30
Creditors
Non-current
-29,179 GBP2024-09-30
Net Assets/Liabilities
311,435 GBP2024-09-30
351,489 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
311,431 GBP2024-09-30
351,485 GBP2023-09-30
Equity
311,435 GBP2024-09-30
351,489 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
72,431 GBP2024-09-30
72,431 GBP2023-09-30
Plant and equipment
120,338 GBP2024-09-30
80,620 GBP2023-09-30
Furniture and fittings
11,516 GBP2024-09-30
11,516 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
204,285 GBP2024-09-30
164,567 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,974 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-52,974 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
57,545 GBP2024-09-30
53,923 GBP2023-09-30
Plant and equipment
28,712 GBP2024-09-30
36,625 GBP2023-09-30
Furniture and fittings
6,480 GBP2024-09-30
5,591 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,737 GBP2024-09-30
96,139 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,622 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,770 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
14,886 GBP2024-09-30
18,508 GBP2023-09-30
Plant and equipment
91,626 GBP2024-09-30
43,995 GBP2023-09-30
Furniture and fittings
5,036 GBP2024-09-30
5,925 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
40,200 GBP2023-09-30
Investments in Group Undertakings
40,200 GBP2024-09-30
40,200 GBP2023-09-30
Merchandise
138,000 GBP2024-09-30
143,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238,771 GBP2024-09-30
186,857 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
427 GBP2024-09-30
15,414 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,079 GBP2024-09-30
8,151 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
243,277 GBP2024-09-30
210,422 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
19,375 GBP2024-09-30
6,527 GBP2023-09-30
Trade Creditors/Trade Payables
Current
65,721 GBP2024-09-30
72,447 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,404 GBP2024-09-30
26,045 GBP2023-09-30
Other Creditors
Current
127,043 GBP2024-09-30
95,033 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,179 GBP2024-09-30