Property, Plant & Equipment
788,433 GBP2024-09-30
799,038 GBP2023-09-30
Fixed Assets - Investments
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Fixed Assets
803,433 GBP2024-09-30
814,038 GBP2023-09-30
Total Inventories
262,145 GBP2024-09-30
249,962 GBP2023-09-30
Debtors
526,690 GBP2024-09-30
573,425 GBP2023-09-30
Cash at bank and in hand
150,223 GBP2024-09-30
157,434 GBP2023-09-30
Current Assets
939,058 GBP2024-09-30
980,821 GBP2023-09-30
Net Current Assets/Liabilities
486,578 GBP2024-09-30
462,155 GBP2023-09-30
Total Assets Less Current Liabilities
1,290,011 GBP2024-09-30
1,276,193 GBP2023-09-30
Net Assets/Liabilities
1,249,159 GBP2024-09-30
1,210,094 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,198,159 GBP2024-09-30
1,159,094 GBP2023-09-30
Equity
1,249,159 GBP2024-09-30
1,210,094 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
605,109 GBP2024-09-30
605,109 GBP2023-09-30
Plant and equipment
859,868 GBP2024-09-30
832,165 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,464,977 GBP2024-09-30
1,437,274 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
676,544 GBP2024-09-30
638,236 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,544 GBP2024-09-30
638,236 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
605,109 GBP2024-09-30
605,109 GBP2023-09-30
Plant and equipment
183,324 GBP2024-09-30
193,929 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,843 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,868 GBP2024-09-30
24,873 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,975 GBP2024-09-30
31,970 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
15,000 GBP2023-09-30
Other Investments Other Than Loans
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
437,193 GBP2024-09-30
459,728 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
74,400 GBP2024-09-30
74,400 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
15,097 GBP2024-09-30
39,297 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
526,690 GBP2024-09-30
573,425 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,500 GBP2024-09-30
15,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
343,139 GBP2024-09-30
413,338 GBP2023-09-30
Other Taxation & Social Security Payable
Current
71,487 GBP2024-09-30
69,881 GBP2023-09-30
Other Creditors
Current
15,354 GBP2024-09-30
10,447 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,834 GBP2024-09-30
21,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,500 GBP2023-09-30