Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
619,698 GBP2024-09-30
661,262 GBP2023-09-30
Fixed Assets - Investments
50 GBP2024-09-30
50 GBP2023-09-30
Fixed Assets
619,748 GBP2024-09-30
661,312 GBP2023-09-30
Total Inventories
332,670 GBP2024-09-30
359,923 GBP2023-09-30
Debtors
Current
102,489 GBP2024-09-30
112,899 GBP2023-09-30
Cash at bank and in hand
977,767 GBP2024-09-30
911,094 GBP2023-09-30
Current Assets
1,412,926 GBP2024-09-30
1,383,916 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,001,166 GBP2023-09-30
Net Current Assets/Liabilities
535,476 GBP2024-09-30
382,750 GBP2023-09-30
Total Assets Less Current Liabilities
1,155,224 GBP2024-09-30
1,044,062 GBP2023-09-30
Net Assets/Liabilities
1,001,703 GBP2024-09-30
916,833 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,001,603 GBP2024-09-30
916,733 GBP2023-09-30
Equity
1,001,703 GBP2024-09-30
916,833 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
753,132 GBP2024-09-30
752,360 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
783,750 GBP2024-09-30
782,978 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
99,773 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
121,716 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,274 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
42,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,047 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,052 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
614,085 GBP2024-09-30
652,587 GBP2023-09-30
Amounts invested in assets
50 GBP2024-09-30
50 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
64,671 GBP2024-09-30
72,925 GBP2023-09-30
Other Debtors
Current
7,322 GBP2024-09-30
13,953 GBP2023-09-30
Prepayments/Accrued Income
Current
30,496 GBP2024-09-30
26,021 GBP2023-09-30
Trade Creditors/Trade Payables
Current
278,276 GBP2024-09-30
404,385 GBP2023-09-30
Corporation Tax Payable
Current
2,124 GBP2024-09-30
Other Creditors
Current
532,872 GBP2024-09-30
534,878 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
64,178 GBP2024-09-30
61,903 GBP2023-09-30
Creditors
Current
877,450 GBP2024-09-30
1,001,166 GBP2023-09-30
Net Deferred Tax Liability/Asset
-153,521 GBP2024-09-30
-127,229 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,292 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-153,521 GBP2024-09-30
-163,147 GBP2023-09-30