Property, Plant & Equipment
726,716 GBP2024-09-30
658,669 GBP2023-09-30
Total Inventories
598,761 GBP2024-09-30
603,761 GBP2023-09-30
Debtors
986,755 GBP2024-09-30
922,090 GBP2023-09-30
Current assets - Investments
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Cash at bank and in hand
2,709,444 GBP2024-09-30
2,587,489 GBP2023-09-30
Current Assets
4,296,160 GBP2024-09-30
4,114,540 GBP2023-09-30
Creditors
Current
722,589 GBP2024-09-30
686,368 GBP2023-09-30
Net Current Assets/Liabilities
3,573,571 GBP2024-09-30
3,428,172 GBP2023-09-30
Total Assets Less Current Liabilities
4,300,287 GBP2024-09-30
4,086,841 GBP2023-09-30
Net Assets/Liabilities
4,226,399 GBP2024-09-30
3,981,952 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
4,126,399 GBP2024-09-30
3,881,952 GBP2023-09-30
Equity
4,226,399 GBP2024-09-30
3,981,952 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
758,010 GBP2024-09-30
645,800 GBP2023-09-30
Plant and equipment
574,547 GBP2024-09-30
560,416 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,332,557 GBP2024-09-30
1,206,216 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,933 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-45,933 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
302,809 GBP2024-09-30
287,654 GBP2023-09-30
Plant and equipment
303,032 GBP2024-09-30
259,893 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,841 GBP2024-09-30
547,547 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,155 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
64,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
455,201 GBP2024-09-30
358,146 GBP2023-09-30
Plant and equipment
271,515 GBP2024-09-30
300,523 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
863,897 GBP2024-09-30
790,318 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
122,858 GBP2024-09-30
131,772 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
986,755 GBP2024-09-30
922,090 GBP2023-09-30
Trade Creditors/Trade Payables
Current
519,181 GBP2024-09-30
485,407 GBP2023-09-30
Other Taxation & Social Security Payable
Current
192,442 GBP2024-09-30
188,765 GBP2023-09-30
Other Creditors
Current
10,966 GBP2024-09-30
12,196 GBP2023-09-30