Property, Plant & Equipment
16,791 GBP2024-09-30
26,222 GBP2023-09-30
Total Inventories
11,104 GBP2024-09-30
10,386 GBP2023-09-30
Debtors
12,556 GBP2024-09-30
11,720 GBP2023-09-30
Cash at bank and in hand
43,243 GBP2024-09-30
50,000 GBP2023-09-30
Current Assets
66,903 GBP2024-09-30
72,106 GBP2023-09-30
Net Current Assets/Liabilities
19,301 GBP2024-09-30
18,971 GBP2023-09-30
Total Assets Less Current Liabilities
36,092 GBP2024-09-30
45,193 GBP2023-09-30
Creditors
Amounts falling due after one year
-5,607 GBP2024-09-30
-20,808 GBP2023-09-30
Net Assets/Liabilities
27,295 GBP2024-09-30
19,403 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
27,293 GBP2024-09-30
19,401 GBP2023-09-30
Equity
27,295 GBP2024-09-30
19,403 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,601 GBP2024-09-30
29,601 GBP2023-09-30
Plant and equipment
45,808 GBP2024-09-30
44,253 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
75,409 GBP2024-09-30
73,854 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,024 GBP2024-09-30
12,198 GBP2023-09-30
Plant and equipment
40,594 GBP2024-09-30
35,434 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,618 GBP2024-09-30
47,632 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,826 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,986 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
11,577 GBP2024-09-30
17,403 GBP2023-09-30
Plant and equipment
5,214 GBP2024-09-30
8,819 GBP2023-09-30
Other Debtors
12,556 GBP2024-09-30
11,720 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
12,847 GBP2024-09-30
12,472 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,174 GBP2024-09-30
8,612 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
26,000 GBP2024-09-30
26,745 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,581 GBP2024-09-30
5,306 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
5,607 GBP2024-09-30
20,808 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
30,570 GBP2024-09-30
39,462 GBP2023-09-30