Property, Plant & Equipment
334,556 GBP2024-09-30
368,510 GBP2023-09-30
Fixed Assets
334,556 GBP2024-09-30
368,510 GBP2023-09-30
Total Inventories
136,906 GBP2024-09-30
232,739 GBP2023-09-30
Debtors
174,204 GBP2024-09-30
16,696 GBP2023-09-30
Cash at bank and in hand
1,759 GBP2024-09-30
763 GBP2023-09-30
Current Assets
312,869 GBP2024-09-30
250,198 GBP2023-09-30
Creditors
-254,389 GBP2024-09-30
-251,029 GBP2023-09-30
Net Current Assets/Liabilities
58,480 GBP2024-09-30
-831 GBP2023-09-30
Total Assets Less Current Liabilities
393,036 GBP2024-09-30
367,679 GBP2023-09-30
Creditors
Non-current
-269,004 GBP2024-09-30
-180,304 GBP2023-09-30
Net Assets/Liabilities
100,941 GBP2024-09-30
161,499 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
100,940 GBP2024-09-30
161,498 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
259,273 GBP2023-09-30
Plant and equipment
208,108 GBP2024-09-30
208,108 GBP2023-09-30
Furniture and fittings
16,715 GBP2024-09-30
15,590 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
484,096 GBP2024-09-30
482,971 GBP2023-09-30
Owned/Freehold, Land and buildings
259,273 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,684 GBP2023-09-30
Plant and equipment
82,876 GBP2024-09-30
62,065 GBP2023-09-30
Furniture and fittings
11,609 GBP2024-09-30
7,712 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,540 GBP2024-09-30
114,461 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,371 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
20,811 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
204,218 GBP2024-09-30
Plant and equipment
125,232 GBP2024-09-30
146,043 GBP2023-09-30
Furniture and fittings
5,106 GBP2024-09-30
7,878 GBP2023-09-30
Land and buildings, Owned/Freehold
214,589 GBP2023-09-30
Other types of inventories not specified separately
136,906 GBP2024-09-30
232,739 GBP2023-09-30
Trade Creditors/Trade Payables
Current
138,548 GBP2024-09-30
108,979 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
43,239 GBP2024-09-30
22,976 GBP2023-09-30
Other Taxation & Social Security Payable
Current
66,692 GBP2024-09-30
52,028 GBP2023-09-30
Creditors
Current
254,389 GBP2024-09-30
251,029 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
269,004 GBP2024-09-30
180,304 GBP2023-09-30