Property, Plant & Equipment
262,595 GBP2024-09-30
316,897 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
Fixed Assets
262,695 GBP2024-09-30
316,897 GBP2023-09-30
Total Inventories
111,543 GBP2024-09-30
179,891 GBP2023-09-30
Debtors
87,031 GBP2024-09-30
36,707 GBP2023-09-30
Cash at bank and in hand
3,652 GBP2024-09-30
15,119 GBP2023-09-30
Current Assets
202,226 GBP2024-09-30
231,717 GBP2023-09-30
Creditors
Current
225,631 GBP2024-09-30
177,823 GBP2023-09-30
Net Current Assets/Liabilities
-23,405 GBP2024-09-30
53,894 GBP2023-09-30
Total Assets Less Current Liabilities
239,290 GBP2024-09-30
370,791 GBP2023-09-30
Creditors
Non-current
-29,224 GBP2024-09-30
-65,629 GBP2023-09-30
Net Assets/Liabilities
176,493 GBP2024-09-30
264,842 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
176,492 GBP2024-09-30
264,841 GBP2023-09-30
Equity
176,493 GBP2024-09-30
264,842 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
259,822 GBP2024-09-30
259,822 GBP2023-09-30
Plant and equipment
355,470 GBP2024-09-30
373,210 GBP2023-09-30
Furniture and fittings
34,965 GBP2024-09-30
34,310 GBP2023-09-30
Motor vehicles
18,450 GBP2024-09-30
18,450 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
668,707 GBP2024-09-30
685,792 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,067 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-21,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
145,363 GBP2024-09-30
116,749 GBP2023-09-30
Plant and equipment
220,212 GBP2024-09-30
215,417 GBP2023-09-30
Furniture and fittings
23,257 GBP2024-09-30
19,839 GBP2023-09-30
Motor vehicles
17,280 GBP2024-09-30
16,890 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,112 GBP2024-09-30
368,895 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,614 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
24,862 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,950 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,816 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,067 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
114,459 GBP2024-09-30
143,073 GBP2023-09-30
Plant and equipment
135,258 GBP2024-09-30
157,793 GBP2023-09-30
Furniture and fittings
11,708 GBP2024-09-30
14,471 GBP2023-09-30
Motor vehicles
1,170 GBP2024-09-30
1,560 GBP2023-09-30
Investments in Group Undertakings
Additions to investments
100 GBP2024-09-30
Cost valuation
100 GBP2024-09-30
Investments in Group Undertakings
100 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,721 GBP2024-09-30
Current, Amounts falling due within one year
31,370 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,751 GBP2024-09-30
Current, Amounts falling due within one year
5,337 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
87,031 GBP2024-09-30
Current, Amounts falling due within one year
36,707 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
103,791 GBP2024-09-30
38,373 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,744 GBP2024-09-30
34,206 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,571 GBP2024-09-30
38,012 GBP2023-09-30
Other Creditors
Current
58,525 GBP2024-09-30
67,232 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,224 GBP2024-09-30
65,629 GBP2023-09-30
Bank Overdrafts
Secured
40,803 GBP2024-09-30
Bank Borrowings
Secured
92,212 GBP2024-09-30
104,002 GBP2023-09-30
Total Borrowings
Secured
133,015 GBP2024-09-30
104,002 GBP2023-09-30