Property, Plant & Equipment
261,584 GBP2024-09-30
243,711 GBP2023-09-30
Total Inventories
59,693 GBP2024-09-30
68,479 GBP2023-09-30
Debtors
25,329 GBP2024-09-30
34,493 GBP2023-09-30
Cash at bank and in hand
38,739 GBP2024-09-30
34,393 GBP2023-09-30
Current Assets
123,761 GBP2024-09-30
137,365 GBP2023-09-30
Creditors
Current
228,044 GBP2024-09-30
231,787 GBP2023-09-30
Net Current Assets/Liabilities
-104,283 GBP2024-09-30
-94,422 GBP2023-09-30
Total Assets Less Current Liabilities
157,301 GBP2024-09-30
149,289 GBP2023-09-30
Net Assets/Liabilities
134,916 GBP2024-09-30
123,815 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
134,915 GBP2024-09-30
123,814 GBP2023-09-30
Equity
134,916 GBP2024-09-30
123,815 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-09-30
1 GBP2023-09-30
Plant and equipment
408,196 GBP2024-09-30
362,427 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
408,197 GBP2024-09-30
362,428 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,613 GBP2024-09-30
118,717 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,613 GBP2024-09-30
118,717 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,970 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,970 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-09-30
1 GBP2023-09-30
Plant and equipment
261,583 GBP2024-09-30
243,710 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,639 GBP2024-09-30
6,289 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
8,690 GBP2024-09-30
28,204 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
25,329 GBP2024-09-30
34,493 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,700 GBP2024-09-30
11,524 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,644 GBP2024-09-30
15,011 GBP2023-09-30
Other Creditors
Current
198,700 GBP2024-09-30
205,252 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
22,385 GBP2024-09-30
25,474 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,385 GBP2024-09-30
25,474 GBP2023-09-30