Property, Plant & Equipment
337,645 GBP2024-09-30
361,083 GBP2023-09-30
Total Inventories
1,491,579 GBP2024-09-30
1,263,867 GBP2023-09-30
Debtors
1,358,612 GBP2024-09-30
405,591 GBP2023-09-30
Cash at bank and in hand
64,538 GBP2024-09-30
1,209,666 GBP2023-09-30
Current Assets
2,914,729 GBP2024-09-30
2,879,124 GBP2023-09-30
Creditors
Current
2,421,302 GBP2024-09-30
2,284,596 GBP2023-09-30
Net Current Assets/Liabilities
493,427 GBP2024-09-30
594,528 GBP2023-09-30
Total Assets Less Current Liabilities
831,072 GBP2024-09-30
955,611 GBP2023-09-30
Net Assets/Liabilities
821,215 GBP2024-09-30
941,617 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
821,115 GBP2024-09-30
941,517 GBP2023-09-30
Equity
821,215 GBP2024-09-30
941,617 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
331,637 GBP2024-09-30
331,637 GBP2023-09-30
Plant and equipment
213,716 GBP2024-09-30
225,380 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
545,353 GBP2024-09-30
557,017 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,164 GBP2024-09-30
26,531 GBP2023-09-30
Plant and equipment
174,544 GBP2024-09-30
169,403 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,708 GBP2024-09-30
195,934 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,633 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
12,909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,768 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,768 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
298,473 GBP2024-09-30
305,106 GBP2023-09-30
Plant and equipment
39,172 GBP2024-09-30
55,977 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
614,388 GBP2024-09-30
100,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
744,224 GBP2024-09-30
305,591 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,358,612 GBP2024-09-30
405,591 GBP2023-09-30
Trade Creditors/Trade Payables
Current
756 GBP2024-09-30
2,370 GBP2023-09-30
Amounts owed to group undertakings
Current
2,338,708 GBP2024-09-30
2,069,820 GBP2023-09-30
Other Taxation & Social Security Payable
Current
230 GBP2024-09-30
28,633 GBP2023-09-30
Other Creditors
Current
81,608 GBP2024-09-30
183,773 GBP2023-09-30