Property, Plant & Equipment
396,424 GBP2024-09-30
390,199 GBP2023-09-30
Total Inventories
185,514 GBP2024-09-30
130,921 GBP2023-09-30
Debtors
19,963 GBP2024-09-30
11,866 GBP2023-09-30
Cash at bank and in hand
246,884 GBP2024-09-30
362,069 GBP2023-09-30
Current Assets
452,361 GBP2024-09-30
504,856 GBP2023-09-30
Net Current Assets/Liabilities
276,174 GBP2024-09-30
253,103 GBP2023-09-30
Total Assets Less Current Liabilities
672,598 GBP2024-09-30
643,302 GBP2023-09-30
Creditors
Amounts falling due after one year
-100,379 GBP2024-09-30
-145,836 GBP2023-09-30
Net Assets/Liabilities
545,692 GBP2024-09-30
472,496 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
290,314 GBP2024-09-30
290,314 GBP2023-09-30
Plant and equipment
178,811 GBP2024-09-30
161,911 GBP2023-09-30
Motor vehicles
9,695 GBP2024-09-30
9,695 GBP2023-09-30
Furniture and fittings
58,512 GBP2024-09-30
53,925 GBP2023-09-30
Computers
13,372 GBP2024-09-30
16,962 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
550,704 GBP2024-09-30
532,807 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,000 GBP2023-10-01 ~ 2024-09-30
Computers
-4,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-19,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,430 GBP2024-09-30
94,015 GBP2023-09-30
Motor vehicles
6,526 GBP2024-09-30
5,470 GBP2023-09-30
Furniture and fittings
34,949 GBP2024-09-30
27,875 GBP2023-09-30
Computers
12,375 GBP2024-09-30
15,248 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,280 GBP2024-09-30
142,608 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,764 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,056 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,074 GBP2023-10-01 ~ 2024-09-30
Computers
1,482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,376 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,349 GBP2023-10-01 ~ 2024-09-30
Computers
-4,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,704 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
290,314 GBP2024-09-30
290,314 GBP2023-09-30
Plant and equipment
78,381 GBP2024-09-30
67,896 GBP2023-09-30
Motor vehicles
3,169 GBP2024-09-30
4,225 GBP2023-09-30
Furniture and fittings
23,563 GBP2024-09-30
26,050 GBP2023-09-30
Computers
997 GBP2024-09-30
1,714 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,811 GBP2024-09-30
8,831 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,025 GBP2024-09-30
3,035 GBP2023-09-30
Debtors
Amounts falling due within one year
19,963 GBP2024-09-30
11,866 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,416 GBP2024-09-30
24,189 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,228 GBP2024-09-30
37,455 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
88,155 GBP2024-09-30
126,092 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,132 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
22,471 GBP2024-09-30
6,333 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,698 GBP2024-09-30
1,601 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
8,110 GBP2024-09-30
3,382 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
3,109 GBP2024-09-30
8,501 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
100,379 GBP2024-09-30
145,836 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30