Property, Plant & Equipment
301,260 GBP2024-09-30
347,307 GBP2023-09-30
Fixed Assets
301,260 GBP2024-09-30
347,307 GBP2023-09-30
Total Inventories
205,429 GBP2024-09-30
170,105 GBP2023-09-30
Debtors
488,853 GBP2024-09-30
108,531 GBP2023-09-30
Cash at bank and in hand
145,123 GBP2024-09-30
420,897 GBP2023-09-30
Current Assets
839,405 GBP2024-09-30
699,533 GBP2023-09-30
Creditors
-78,397 GBP2024-09-30
-101,768 GBP2023-09-30
Net Current Assets/Liabilities
761,008 GBP2024-09-30
597,765 GBP2023-09-30
Total Assets Less Current Liabilities
1,062,268 GBP2024-09-30
945,072 GBP2023-09-30
Creditors
Non-current
-18,000 GBP2024-09-30
-30,000 GBP2023-09-30
Net Assets/Liabilities
1,044,268 GBP2024-09-30
915,072 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,043,268 GBP2024-09-30
914,072 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,918 GBP2024-09-30
14,918 GBP2023-09-30
Plant and equipment
998,759 GBP2024-09-30
1,000,002 GBP2023-09-30
Motor vehicles
57,058 GBP2024-09-30
57,058 GBP2023-09-30
Furniture and fittings
38,667 GBP2024-09-30
37,125 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,109,402 GBP2024-09-30
1,109,103 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-91,108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-91,108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,474 GBP2024-09-30
12,993 GBP2023-09-30
Plant and equipment
710,236 GBP2024-09-30
667,990 GBP2023-09-30
Motor vehicles
50,280 GBP2024-09-30
48,020 GBP2023-09-30
Furniture and fittings
34,152 GBP2024-09-30
32,793 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
808,142 GBP2024-09-30
761,796 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
481 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
89,053 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,260 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,444 GBP2024-09-30
1,925 GBP2023-09-30
Plant and equipment
288,523 GBP2024-09-30
332,012 GBP2023-09-30
Motor vehicles
6,778 GBP2024-09-30
9,038 GBP2023-09-30
Furniture and fittings
4,515 GBP2024-09-30
4,332 GBP2023-09-30
Raw Materials
205,429 GBP2024-09-30
170,105 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
51,923 GBP2024-09-30
65,866 GBP2023-09-30
Prepayments/Accrued Income
Current
3,269 GBP2024-09-30
14,449 GBP2023-09-30
Other Debtors
Current
412,414 GBP2024-09-30
6,596 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
11,797 GBP2024-09-30
9,587 GBP2023-09-30
Amounts owed by directors
Current
9,450 GBP2024-09-30
12,033 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,523 GBP2024-09-30
21,899 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,159 GBP2024-09-30
12,000 GBP2023-09-30
Corporation Tax Payable
Current
55,540 GBP2024-09-30
67,672 GBP2023-09-30
Other Taxation & Social Security Payable
Current
83 GBP2024-09-30
Other Creditors
Current
273 GBP2024-09-30
197 GBP2023-09-30
Creditors
Current
78,397 GBP2024-09-30
101,768 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,000 GBP2024-09-30
30,000 GBP2023-09-30