Property, Plant & Equipment
119,596 GBP2024-09-30
138,473 GBP2023-09-30
Total Inventories
35,901 GBP2024-09-30
47,273 GBP2023-09-30
Debtors
60,917 GBP2024-09-30
46,481 GBP2023-09-30
Cash at bank and in hand
46,994 GBP2024-09-30
111,981 GBP2023-09-30
Current Assets
143,812 GBP2024-09-30
205,735 GBP2023-09-30
Creditors
Current
125,291 GBP2024-09-30
115,800 GBP2023-09-30
Net Current Assets/Liabilities
18,521 GBP2024-09-30
89,935 GBP2023-09-30
Total Assets Less Current Liabilities
138,117 GBP2024-09-30
228,408 GBP2023-09-30
Net Assets/Liabilities
97,672 GBP2024-09-30
113,787 GBP2023-09-30
Equity
Called up share capital
900 GBP2024-09-30
1,000 GBP2023-09-30
Capital redemption reserve
100 GBP2024-09-30
Retained earnings (accumulated losses)
96,672 GBP2024-09-30
112,787 GBP2023-09-30
Equity
97,672 GBP2024-09-30
113,787 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,379 GBP2024-09-30
25,379 GBP2023-09-30
Plant and equipment
307,600 GBP2024-09-30
298,092 GBP2023-09-30
Furniture and fittings
12,036 GBP2024-09-30
10,853 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,555 GBP2024-09-30
10,017 GBP2023-09-30
Plant and equipment
210,692 GBP2024-09-30
186,466 GBP2023-09-30
Furniture and fittings
7,146 GBP2024-09-30
5,923 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,538 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
24,226 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
12,824 GBP2024-09-30
15,362 GBP2023-09-30
Plant and equipment
96,908 GBP2024-09-30
111,626 GBP2023-09-30
Furniture and fittings
4,890 GBP2024-09-30
4,930 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Computers
2,779 GBP2024-09-30
2,779 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
359,794 GBP2024-09-30
349,103 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,494 GBP2024-09-30
6,368 GBP2023-09-30
Computers
2,311 GBP2024-09-30
1,856 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,198 GBP2024-09-30
210,630 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,126 GBP2023-10-01 ~ 2024-09-30
Computers
455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,568 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
4,506 GBP2024-09-30
5,632 GBP2023-09-30
Computers
468 GBP2024-09-30
923 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,016 GBP2024-09-30
Current, Amounts falling due within one year
37,913 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
5,671 GBP2024-09-30
505 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
8,230 GBP2024-09-30
Current, Amounts falling due within one year
8,063 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
60,917 GBP2024-09-30
Current, Amounts falling due within one year
46,481 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-09-30
5,100 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,460 GBP2024-09-30
37,868 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,663 GBP2024-09-30
45,719 GBP2023-09-30
Other Creditors
Current
50,958 GBP2024-09-30
27,113 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,572 GBP2024-09-30
32,999 GBP2023-09-30
Other Creditors
Non-current
9,199 GBP2024-09-30
76,973 GBP2023-09-30