Property, Plant & Equipment
889,470 GBP2024-09-30
803,300 GBP2023-09-30
Total Inventories
559,992 GBP2024-09-30
536,905 GBP2023-09-30
Debtors
109,553 GBP2024-09-30
91,858 GBP2023-09-30
Cash at bank and in hand
327,731 GBP2024-09-30
117,264 GBP2023-09-30
Current Assets
997,276 GBP2024-09-30
746,027 GBP2023-09-30
Creditors
Current
841,148 GBP2024-09-30
646,020 GBP2023-09-30
Net Current Assets/Liabilities
156,128 GBP2024-09-30
100,007 GBP2023-09-30
Total Assets Less Current Liabilities
1,045,598 GBP2024-09-30
903,307 GBP2023-09-30
Net Assets/Liabilities
787,589 GBP2024-09-30
707,088 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
787,489 GBP2024-09-30
706,988 GBP2023-09-30
Equity
787,589 GBP2024-09-30
707,088 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
163,553 GBP2024-09-30
163,553 GBP2023-09-30
Plant and equipment
1,322,127 GBP2024-09-30
1,128,018 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,485,680 GBP2024-09-30
1,291,571 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,705 GBP2024-09-30
25,433 GBP2023-09-30
Plant and equipment
567,505 GBP2024-09-30
462,838 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,210 GBP2024-09-30
488,271 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,272 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
104,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,939 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
134,848 GBP2024-09-30
138,120 GBP2023-09-30
Plant and equipment
754,622 GBP2024-09-30
665,180 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,378 GBP2024-09-30
54,508 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,175 GBP2024-09-30
37,350 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
109,553 GBP2024-09-30
91,858 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,500 GBP2024-09-30
6,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,592 GBP2024-09-30
10,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
74,980 GBP2024-09-30
19,690 GBP2023-09-30
Other Taxation & Social Security Payable
Current
124,943 GBP2024-09-30
59,972 GBP2023-09-30
Other Creditors
Current
539,045 GBP2024-09-30
495,041 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
44,960 GBP2024-09-30
51,460 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
89,140 GBP2024-09-30
850 GBP2023-09-30
Other Creditors
Non-current
18,333 GBP2024-09-30
38,333 GBP2023-09-30