Property, Plant & Equipment
472,906 GBP2024-09-30
464,627 GBP2023-09-30
Fixed Assets - Investments
310,000 GBP2024-09-30
310,000 GBP2023-09-30
Fixed Assets
782,906 GBP2024-09-30
774,627 GBP2023-09-30
Total Inventories
1,425,364 GBP2024-09-30
1,369,686 GBP2023-09-30
Debtors
856,470 GBP2024-09-30
1,250,488 GBP2023-09-30
Cash at bank and in hand
136,912 GBP2024-09-30
383,133 GBP2023-09-30
Current Assets
2,418,746 GBP2024-09-30
3,003,307 GBP2023-09-30
Creditors
Current
1,723,548 GBP2024-09-30
2,225,793 GBP2023-09-30
Net Current Assets/Liabilities
695,198 GBP2024-09-30
777,514 GBP2023-09-30
Total Assets Less Current Liabilities
1,478,104 GBP2024-09-30
1,552,141 GBP2023-09-30
Net Assets/Liabilities
1,424,185 GBP2024-09-30
1,514,870 GBP2023-09-30
Equity
Called up share capital
81,200 GBP2024-09-30
81,200 GBP2023-09-30
Capital redemption reserve
194,100 GBP2024-09-30
194,100 GBP2023-09-30
Retained earnings (accumulated losses)
1,148,885 GBP2024-09-30
1,239,570 GBP2023-09-30
Equity
1,424,185 GBP2024-09-30
1,514,870 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
267,060 GBP2024-09-30
267,060 GBP2023-09-30
Plant and equipment
391,855 GBP2024-09-30
346,906 GBP2023-09-30
Motor vehicles
10,150 GBP2024-09-30
10,995 GBP2023-09-30
Computers
118,719 GBP2024-09-30
107,328 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
787,784 GBP2024-09-30
732,289 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,854 GBP2024-09-30
43,921 GBP2023-09-30
Plant and equipment
171,321 GBP2024-09-30
149,590 GBP2023-09-30
Motor vehicles
2,326 GBP2024-09-30
10,308 GBP2023-09-30
Computers
89,377 GBP2024-09-30
63,843 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,878 GBP2024-09-30
267,662 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,933 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
21,731 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,326 GBP2023-10-01 ~ 2024-09-30
Computers
25,534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
215,206 GBP2024-09-30
223,139 GBP2023-09-30
Plant and equipment
220,534 GBP2024-09-30
197,316 GBP2023-09-30
Motor vehicles
7,824 GBP2024-09-30
687 GBP2023-09-30
Computers
29,342 GBP2024-09-30
43,485 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
310,000 GBP2023-09-30
Investments in Group Undertakings
310,000 GBP2024-09-30
310,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
728,597 GBP2024-09-30
1,142,508 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
24,527 GBP2024-09-30
Prepayments
Current
103,346 GBP2024-09-30
107,980 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
856,470 GBP2024-09-30
Current, Amounts falling due within one year
1,250,488 GBP2023-09-30
Trade Creditors/Trade Payables
Current
777,644 GBP2024-09-30
1,013,048 GBP2023-09-30
Amounts owed to group undertakings
Current
121,779 GBP2024-09-30
156,415 GBP2023-09-30
Corporation Tax Payable
Current
21,526 GBP2024-09-30
54,199 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,981 GBP2024-09-30
16,266 GBP2023-09-30
Other Creditors
Current
652,845 GBP2024-09-30
800,514 GBP2023-09-30
Accrued Liabilities
Current
35,362 GBP2024-09-30
46,256 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2024-09-30
32,500 GBP2023-09-30
Between one and five year
24,375 GBP2024-09-30
56,875 GBP2023-09-30
All periods
56,875 GBP2024-09-30
89,375 GBP2023-09-30