Property, Plant & Equipment
95,530 GBP2024-12-31
108,419 GBP2023-09-30
Total Inventories
79,556 GBP2024-12-31
139,337 GBP2023-09-30
Debtors
141,927 GBP2024-12-31
158,365 GBP2023-09-30
Cash at bank and in hand
307,103 GBP2024-12-31
309,925 GBP2023-09-30
Current Assets
528,586 GBP2024-12-31
607,627 GBP2023-09-30
Net Current Assets/Liabilities
366,630 GBP2024-12-31
479,830 GBP2023-09-30
Total Assets Less Current Liabilities
462,160 GBP2024-12-31
588,249 GBP2023-09-30
Net Assets/Liabilities
445,631 GBP2024-12-31
568,506 GBP2023-09-30
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-09-30
Capital redemption reserve
75,000 GBP2024-12-31
75,000 GBP2023-09-30
Retained earnings (accumulated losses)
345,631 GBP2024-12-31
468,506 GBP2023-09-30
Equity
445,631 GBP2024-12-31
568,506 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-12-31
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
111,934 GBP2024-12-31
111,934 GBP2023-09-30
Plant and equipment
395,523 GBP2024-12-31
383,362 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
507,457 GBP2024-12-31
495,296 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,670 GBP2024-12-31
107,426 GBP2023-09-30
Plant and equipment
300,257 GBP2024-12-31
279,451 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,927 GBP2024-12-31
386,877 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,244 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
20,806 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,050 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
264 GBP2024-12-31
4,508 GBP2023-09-30
Plant and equipment
95,266 GBP2024-12-31
103,911 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,081 GBP2024-12-31
Current, Amounts falling due within one year
143,206 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
11,846 GBP2024-12-31
Current, Amounts falling due within one year
15,159 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
141,927 GBP2024-12-31
Current, Amounts falling due within one year
158,365 GBP2023-09-30
Trade Creditors/Trade Payables
Current
117,989 GBP2024-12-31
84,216 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,486 GBP2024-12-31
28,646 GBP2023-09-30
Other Creditors
Current
24,481 GBP2024-12-31
14,935 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,529 GBP2024-12-31
19,743 GBP2023-09-30