Property, Plant & Equipment
122,033 GBP2024-09-30
127,924 GBP2023-09-30
Fixed Assets
122,033 GBP2024-09-30
127,924 GBP2023-09-30
Total Inventories
112,246 GBP2024-09-30
112,495 GBP2023-09-30
Debtors
53,825 GBP2024-09-30
91,162 GBP2023-09-30
Cash at bank and in hand
3,447 GBP2024-09-30
44,920 GBP2023-09-30
Current Assets
169,518 GBP2024-09-30
248,577 GBP2023-09-30
Creditors
-182,586 GBP2024-09-30
-263,420 GBP2023-09-30
Net Current Assets/Liabilities
-13,068 GBP2024-09-30
-14,843 GBP2023-09-30
Total Assets Less Current Liabilities
108,965 GBP2024-09-30
113,081 GBP2023-09-30
Creditors
Non-current
-44,442 GBP2024-09-30
-53,370 GBP2023-09-30
Net Assets/Liabilities
64,523 GBP2024-09-30
57,103 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
64,521 GBP2024-09-30
57,101 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
137,053 GBP2024-09-30
137,053 GBP2023-09-30
Plant and equipment
207,652 GBP2024-09-30
203,827 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
344,705 GBP2024-09-30
340,880 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,394 GBP2024-09-30
29,115 GBP2023-09-30
Plant and equipment
192,278 GBP2024-09-30
183,841 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,672 GBP2024-09-30
212,956 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,716 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
106,659 GBP2024-09-30
107,938 GBP2023-09-30
Plant and equipment
15,374 GBP2024-09-30
19,986 GBP2023-09-30
Finished Goods
112,246 GBP2024-09-30
112,495 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
48,644 GBP2024-09-30
86,447 GBP2023-09-30
Prepayments/Accrued Income
Current
4,968 GBP2024-09-30
4,715 GBP2023-09-30
Other Debtors
Current
213 GBP2024-09-30
Trade Creditors/Trade Payables
Current
137,250 GBP2024-09-30
213,839 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,951 GBP2024-09-30
8,640 GBP2023-09-30
Other Taxation & Social Security Payable
Current
774 GBP2024-09-30
795 GBP2023-09-30
Amount of value-added tax that is payable
Current
2,014 GBP2024-09-30
1,657 GBP2023-09-30
Other Creditors
Current
30,247 GBP2024-09-30
36,139 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,350 GBP2024-09-30
2,350 GBP2023-09-30
Creditors
Current
182,586 GBP2024-09-30
263,420 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
44,442 GBP2024-09-30
53,370 GBP2023-09-30
More than five year, Non-current
12,680 GBP2024-09-30