Property, Plant & Equipment
300,328 GBP2024-09-30
322,879 GBP2023-09-30
Total Inventories
38,390 GBP2024-09-30
34,694 GBP2023-09-30
Debtors
54,439 GBP2024-09-30
70,151 GBP2023-09-30
Cash at bank and in hand
412,544 GBP2024-09-30
554,200 GBP2023-09-30
Current Assets
505,373 GBP2024-09-30
659,045 GBP2023-09-30
Net Current Assets/Liabilities
226,348 GBP2024-09-30
342,693 GBP2023-09-30
Total Assets Less Current Liabilities
526,676 GBP2024-09-30
665,572 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
437,045 GBP2024-09-30
481,539 GBP2023-09-30
Equity
526,676 GBP2024-09-30
665,572 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
258,761 GBP2024-09-30
258,761 GBP2023-09-30
Plant and equipment
142,542 GBP2024-09-30
142,446 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
401,303 GBP2024-09-30
401,207 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,232 GBP2024-09-30
25,769 GBP2023-09-30
Plant and equipment
68,743 GBP2024-09-30
52,559 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,975 GBP2024-09-30
78,328 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,463 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
16,184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,647 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
226,529 GBP2024-09-30
232,992 GBP2023-09-30
Plant and equipment
73,799 GBP2024-09-30
89,887 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,439 GBP2024-09-30
Current, Amounts falling due within one year
70,151 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,999 GBP2024-09-30
30,832 GBP2023-09-30
Trade Creditors/Trade Payables
Current
259,026 GBP2024-09-30
285,520 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-44,494 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-44,494 GBP2023-10-01 ~ 2024-09-30