Property, Plant & Equipment
306,446 GBP2024-09-30
300,363 GBP2023-09-30
Total Inventories
39,725 GBP2024-09-30
23,669 GBP2023-09-30
Debtors
51,447 GBP2024-09-30
50,454 GBP2023-09-30
Cash at bank and in hand
15,899 GBP2024-09-30
25,074 GBP2023-09-30
Current Assets
107,071 GBP2024-09-30
99,197 GBP2023-09-30
Creditors
Current
168,736 GBP2024-09-30
150,464 GBP2023-09-30
Net Current Assets/Liabilities
-61,665 GBP2024-09-30
-51,267 GBP2023-09-30
Total Assets Less Current Liabilities
244,781 GBP2024-09-30
249,096 GBP2023-09-30
Creditors
Non-current
3,750 GBP2024-09-30
8,750 GBP2023-09-30
Net Assets/Liabilities
241,031 GBP2024-09-30
240,346 GBP2023-09-30
Equity
Called up share capital
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Revaluation reserve
212,585 GBP2024-09-30
212,585 GBP2023-09-30
Retained earnings (accumulated losses)
3,446 GBP2024-09-30
2,761 GBP2023-09-30
Equity
241,031 GBP2024-09-30
240,346 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
270,000 GBP2024-09-30
270,000 GBP2023-09-30
Plant and equipment
189,196 GBP2024-09-30
176,074 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
459,196 GBP2024-09-30
446,074 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,750 GBP2024-09-30
145,711 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,750 GBP2024-09-30
145,711 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,039 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,039 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
270,000 GBP2024-09-30
270,000 GBP2023-09-30
Plant and equipment
36,446 GBP2024-09-30
30,363 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
26,464 GBP2024-09-30
50,454 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
4,112 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
51,447 GBP2024-09-30
50,454 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
33,598 GBP2024-09-30
70,747 GBP2023-09-30
Trade Creditors/Trade Payables
Current
112,899 GBP2024-09-30
42,590 GBP2023-09-30
Corporation Tax Payable
Current
8,854 GBP2024-09-30
7,167 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,031 GBP2024-09-30
4,005 GBP2023-09-30
Other Creditors
Current
4,744 GBP2024-09-30
5,687 GBP2023-09-30
Accrued Liabilities
Current
3,756 GBP2024-09-30
3,885 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,750 GBP2024-09-30
Non-current, Between one and two years
8,750 GBP2023-09-30