Property, Plant & Equipment
50,457 GBP2024-09-30
48,173 GBP2023-09-30
Total Inventories
140,800 GBP2024-09-30
167,805 GBP2023-09-30
Debtors
10,100 GBP2024-09-30
10,350 GBP2023-09-30
Cash at bank and in hand
32,314 GBP2024-09-30
46,617 GBP2023-09-30
Current Assets
183,214 GBP2024-09-30
224,772 GBP2023-09-30
Net Current Assets/Liabilities
82,357 GBP2024-09-30
101,983 GBP2023-09-30
Total Assets Less Current Liabilities
132,814 GBP2024-09-30
150,156 GBP2023-09-30
Net Assets/Liabilities
102,409 GBP2024-09-30
109,681 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Retained earnings (accumulated losses)
72,309 GBP2024-09-30
79,581 GBP2023-09-30
Equity
102,409 GBP2024-09-30
109,681 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,829 GBP2024-09-30
25,313 GBP2023-09-30
Plant and equipment
93,146 GBP2024-09-30
90,439 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
118,975 GBP2024-09-30
115,752 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,141 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-39,141 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,967 GBP2024-09-30
20,736 GBP2023-09-30
Plant and equipment
46,551 GBP2024-09-30
46,843 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,518 GBP2024-09-30
67,579 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,231 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
10,309 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,862 GBP2024-09-30
4,577 GBP2023-09-30
Plant and equipment
46,595 GBP2024-09-30
43,596 GBP2023-09-30
Trade Debtors/Trade Receivables
10,100 GBP2024-09-30
10,350 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
14,315 GBP2024-09-30
19,151 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,641 GBP2024-09-30
59,533 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
30,881 GBP2024-09-30
34,808 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,020 GBP2024-09-30
9,297 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
11,905 GBP2024-09-30
21,975 GBP2023-09-30
Other Creditors
Amounts falling due after one year
18,500 GBP2024-09-30
18,500 GBP2023-09-30