Property, Plant & Equipment
56,786 GBP2024-09-30
65,078 GBP2023-09-30
Total Inventories
10,358 GBP2024-09-30
9,865 GBP2023-09-30
Debtors
33,785 GBP2024-09-30
11,005 GBP2023-09-30
Cash at bank and in hand
86,627 GBP2024-09-30
133,169 GBP2023-09-30
Current Assets
130,770 GBP2024-09-30
154,039 GBP2023-09-30
Net Current Assets/Liabilities
-1,733 GBP2024-09-30
13,438 GBP2023-09-30
Total Assets Less Current Liabilities
55,053 GBP2024-09-30
78,516 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,650 GBP2024-09-30
-16,744 GBP2023-09-30
Net Assets/Liabilities
48,403 GBP2024-09-30
61,772 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
48,203 GBP2024-09-30
61,572 GBP2023-09-30
Equity
48,403 GBP2024-09-30
61,772 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,616 GBP2024-09-30
33,616 GBP2023-09-30
Plant and equipment
121,755 GBP2024-09-30
138,554 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
155,371 GBP2024-09-30
172,170 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-26,204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,775 GBP2024-09-30
27,095 GBP2023-09-30
Plant and equipment
74,810 GBP2024-09-30
79,997 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,585 GBP2024-09-30
107,092 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-3,320 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
21,017 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,841 GBP2024-09-30
6,521 GBP2023-09-30
Plant and equipment
46,945 GBP2024-09-30
58,557 GBP2023-09-30
Trade Debtors/Trade Receivables
23,730 GBP2024-09-30
3,952 GBP2023-09-30
Other Debtors
10,055 GBP2024-09-30
7,053 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
11,136 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,229 GBP2024-09-30
42,298 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
79,479 GBP2024-09-30
74,515 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,650 GBP2024-09-30
16,744 GBP2023-09-30