Property, Plant & Equipment
125,074 GBP2024-09-30
134,436 GBP2023-09-30
Total Inventories
694,419 GBP2024-09-30
884,625 GBP2023-09-30
Debtors
231,099 GBP2024-09-30
396,809 GBP2023-09-30
Cash at bank and in hand
671,695 GBP2024-09-30
787,062 GBP2023-09-30
Current Assets
1,597,213 GBP2024-09-30
2,068,496 GBP2023-09-30
Net Current Assets/Liabilities
906,572 GBP2024-09-30
1,189,338 GBP2023-09-30
Net Assets/Liabilities
1,031,646 GBP2024-09-30
1,323,774 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,021,646 GBP2024-09-30
1,313,774 GBP2023-09-30
Equity
1,031,646 GBP2024-09-30
1,323,774 GBP2023-09-30
Average Number of Employees
592023-10-01 ~ 2024-09-30
592022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
235,938 GBP2024-09-30
215,523 GBP2023-09-30
Plant and equipment
512,489 GBP2024-09-30
500,575 GBP2023-09-30
Vehicles
82,620 GBP2024-09-30
82,620 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
831,047 GBP2024-09-30
798,718 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,300 GBP2024-09-30
187,087 GBP2023-09-30
Plant and equipment
447,547 GBP2024-09-30
425,900 GBP2023-09-30
Vehicles
59,126 GBP2024-09-30
51,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,973 GBP2024-09-30
664,282 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,213 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
21,647 GBP2023-10-01 ~ 2024-09-30
Vehicles
7,831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
36,638 GBP2024-09-30
28,436 GBP2023-09-30
Plant and equipment
64,942 GBP2024-09-30
74,675 GBP2023-09-30
Vehicles
23,494 GBP2024-09-30
31,325 GBP2023-09-30
Trade Debtors/Trade Receivables
221,533 GBP2024-09-30
384,828 GBP2023-09-30
Other Debtors
9,566 GBP2024-09-30
11,981 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,553 GBP2024-09-30
187,631 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,588 GBP2024-09-30
212,038 GBP2023-09-30
Other Creditors
Amounts falling due within one year
565,500 GBP2024-09-30
479,489 GBP2023-09-30