Property, Plant & Equipment
577,338 GBP2024-09-30
588,043 GBP2023-09-30
Fixed Assets
577,338 GBP2024-09-30
588,043 GBP2023-09-30
Total Inventories
452,132 GBP2024-09-30
502,584 GBP2023-09-30
Debtors
109,500 GBP2024-09-30
339,882 GBP2023-09-30
Cash at bank and in hand
8,645 GBP2023-09-30
Current Assets
561,632 GBP2024-09-30
851,111 GBP2023-09-30
Creditors
-396,858 GBP2024-09-30
-484,717 GBP2023-09-30
Net Current Assets/Liabilities
164,774 GBP2024-09-30
366,394 GBP2023-09-30
Total Assets Less Current Liabilities
742,112 GBP2024-09-30
954,437 GBP2023-09-30
Creditors
Non-current
-15,834 GBP2024-09-30
-236,959 GBP2023-09-30
Net Assets/Liabilities
702,940 GBP2024-09-30
675,636 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
627,609 GBP2024-09-30
600,305 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
547,505 GBP2024-09-30
547,505 GBP2023-09-30
Plant and equipment
63,216 GBP2024-09-30
63,216 GBP2023-09-30
Motor vehicles
27,150 GBP2024-09-30
27,150 GBP2023-09-30
Computers
6,754 GBP2024-09-30
6,754 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
644,625 GBP2024-09-30
644,625 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,156 GBP2024-09-30
36,470 GBP2023-09-30
Motor vehicles
18,255 GBP2024-09-30
15,290 GBP2023-09-30
Computers
5,876 GBP2024-09-30
4,822 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,287 GBP2024-09-30
56,582 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,686 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,965 GBP2023-10-01 ~ 2024-09-30
Computers
1,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,705 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
547,505 GBP2024-09-30
547,505 GBP2023-09-30
Plant and equipment
20,060 GBP2024-09-30
26,746 GBP2023-09-30
Motor vehicles
8,895 GBP2024-09-30
11,860 GBP2023-09-30
Computers
878 GBP2024-09-30
1,932 GBP2023-09-30
Other types of inventories not specified separately
452,132 GBP2024-09-30
502,584 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,203 GBP2024-09-30
30,372 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
82,523 GBP2024-09-30
11,639 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,440 GBP2024-09-30
75,905 GBP2023-09-30
Creditors
Current
396,858 GBP2024-09-30
484,717 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2024-09-30
236,959 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
27,304 GBP2023-10-01 ~ 2024-09-30