Property, Plant & Equipment
1,101,124 GBP2024-09-30
1,463,277 GBP2023-09-30
Total Inventories
429,257 GBP2024-09-30
536,816 GBP2023-09-30
Debtors
162,967 GBP2024-09-30
486,528 GBP2023-09-30
Cash at bank and in hand
124,907 GBP2024-09-30
34,293 GBP2023-09-30
Current Assets
717,131 GBP2024-09-30
1,057,637 GBP2023-09-30
Net Current Assets/Liabilities
246,379 GBP2024-09-30
492,023 GBP2023-09-30
Total Assets Less Current Liabilities
1,347,503 GBP2024-09-30
1,955,300 GBP2023-09-30
Net Assets/Liabilities
499,095 GBP2024-09-30
795,103 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
499,091 GBP2024-09-30
795,099 GBP2023-09-30
Equity
499,095 GBP2024-09-30
795,103 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Plant and equipment
1,496,686 GBP2024-09-30
1,723,267 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,536,686 GBP2024-09-30
1,763,267 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-286,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-286,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435,562 GBP2024-09-30
299,990 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,562 GBP2024-09-30
299,990 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Plant and equipment
1,061,124 GBP2024-09-30
1,423,277 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,305 GBP2024-09-30
441,222 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
49,662 GBP2024-09-30
45,306 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
162,967 GBP2024-09-30
486,528 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
90,857 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
267,954 GBP2024-09-30
343,701 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,951 GBP2024-09-30
132,095 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,434 GBP2024-09-30
2,200 GBP2023-09-30
Other Creditors
Current
76,556 GBP2024-09-30
77,618 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
319,167 GBP2024-09-30
19,167 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
387,468 GBP2024-09-30
665,060 GBP2023-09-30
Other Creditors
Non-current
250,000 GBP2023-09-30