Property, Plant & Equipment
1,514,615 GBP2024-09-30
1,488,834 GBP2023-09-30
Fixed Assets
1,514,615 GBP2024-09-30
1,488,834 GBP2023-09-30
Total Inventories
394,183 GBP2024-09-30
470,458 GBP2023-09-30
Debtors
275,059 GBP2024-09-30
409,666 GBP2023-09-30
Cash at bank and in hand
1,569,329 GBP2024-09-30
1,360,258 GBP2023-09-30
Current Assets
2,238,571 GBP2024-09-30
2,240,382 GBP2023-09-30
Net Current Assets/Liabilities
1,571,130 GBP2024-09-30
1,741,686 GBP2023-09-30
Total Assets Less Current Liabilities
3,085,745 GBP2024-09-30
3,230,520 GBP2023-09-30
Net Assets/Liabilities
3,085,745 GBP2024-09-30
3,230,520 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
3,085,741 GBP2024-09-30
3,230,516 GBP2023-09-30
Average Number of Employees
552023-10-01 ~ 2024-09-30
552022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,606,050 GBP2024-09-30
1,606,050 GBP2023-09-30
Plant and equipment
414,288 GBP2024-09-30
403,284 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,020,338 GBP2024-09-30
2,009,334 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-46,673 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-46,673 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,310 GBP2024-09-30
152,310 GBP2023-09-30
Plant and equipment
353,413 GBP2024-09-30
368,190 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,723 GBP2024-09-30
520,500 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,991 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,991 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,453,740 GBP2024-09-30
1,453,740 GBP2023-09-30
Plant and equipment
60,875 GBP2024-09-30
35,094 GBP2023-09-30
Other types of inventories not specified separately
394,183 GBP2024-09-30
470,458 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
253,020 GBP2024-09-30
258,769 GBP2023-09-30
Debtors
Current
275,059 GBP2024-09-30
278,398 GBP2023-09-30
Trade Creditors/Trade Payables
Current
72,868 GBP2024-09-30
125,001 GBP2023-09-30
Other Taxation & Social Security Payable
Current
60,750 GBP2024-09-30
127,629 GBP2023-09-30