Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
604,883 GBP2024-09-30
630,349 GBP2023-09-30
Fixed Assets
604,883 GBP2024-09-30
630,349 GBP2023-09-30
Total Inventories
231,236 GBP2023-09-30
Debtors
139,257 GBP2024-09-30
99,065 GBP2023-09-30
Cash at bank and in hand
28,036 GBP2024-09-30
11,449 GBP2023-09-30
Current Assets
167,293 GBP2024-09-30
341,750 GBP2023-09-30
Net Current Assets/Liabilities
110,778 GBP2024-09-30
136,872 GBP2023-09-30
Total Assets Less Current Liabilities
715,661 GBP2024-09-30
767,221 GBP2023-09-30
Net Assets/Liabilities
32,574 GBP2024-09-30
25,073 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
32,474 GBP2024-09-30
24,973 GBP2023-09-30
Equity
32,574 GBP2024-09-30
25,073 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,349 GBP2023-10-01 ~ 2024-09-30
-4,275 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,965 GBP2023-10-01 ~ 2024-09-30
-4,275 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
601,138 GBP2024-09-30
Plant and equipment
315,416 GBP2024-09-30
Motor vehicles
18,080 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
934,634 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,974 GBP2024-09-30
220,777 GBP2023-09-30
Motor vehicles
16,270 GBP2024-09-30
15,667 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,751 GBP2024-09-30
304,285 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,197 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
603 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
522,631 GBP2024-09-30
Plant and equipment
80,442 GBP2024-09-30
94,639 GBP2023-09-30
Motor vehicles
1,810 GBP2024-09-30
2,413 GBP2023-09-30
Land and buildings, Owned/Freehold
533,297 GBP2023-09-30
Trade Debtors/Trade Receivables
33,334 GBP2024-09-30
96,000 GBP2023-09-30
Other Debtors
105,923 GBP2024-09-30
3,065 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,600 GBP2024-09-30
42,600 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,616 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,823 GBP2024-09-30
18,593 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,476 GBP2024-09-30
143,685 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,800 GBP2024-09-30
17,200 GBP2023-09-30
Other Creditors
Amounts falling due after one year
663,300 GBP2024-09-30
722,310 GBP2023-09-30