Property, Plant & Equipment
205,302 GBP2024-09-30
168,694 GBP2023-09-30
Total Inventories
49,440 GBP2024-09-30
43,323 GBP2023-09-30
Debtors
21,306 GBP2024-09-30
26,427 GBP2023-09-30
Cash at bank and in hand
77,641 GBP2024-09-30
111,899 GBP2023-09-30
Current Assets
148,387 GBP2024-09-30
181,649 GBP2023-09-30
Creditors
Current
31,046 GBP2024-09-30
65,547 GBP2023-09-30
Net Current Assets/Liabilities
117,341 GBP2024-09-30
116,102 GBP2023-09-30
Total Assets Less Current Liabilities
322,643 GBP2024-09-30
284,796 GBP2023-09-30
Creditors
Non-current
-3,302 GBP2024-09-30
-7,050 GBP2023-09-30
Net Assets/Liabilities
280,333 GBP2024-09-30
245,694 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
280,331 GBP2024-09-30
245,692 GBP2023-09-30
Equity
280,333 GBP2024-09-30
245,694 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,297 GBP2024-09-30
5,297 GBP2023-09-30
Plant and equipment
768,535 GBP2024-09-30
664,011 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
773,832 GBP2024-09-30
669,308 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,500 GBP2024-09-30
4,234 GBP2023-09-30
Plant and equipment
564,030 GBP2024-09-30
496,380 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,530 GBP2024-09-30
500,614 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
266 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
68,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
797 GBP2024-09-30
1,063 GBP2023-09-30
Plant and equipment
204,505 GBP2024-09-30
167,631 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,736 GBP2024-09-30
26,427 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,570 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
21,306 GBP2024-09-30
26,427 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,004 GBP2024-09-30
4,259 GBP2023-09-30
Trade Creditors/Trade Payables
Current
415 GBP2024-09-30
1,445 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,068 GBP2024-09-30
37,143 GBP2023-09-30
Other Creditors
Current
16,559 GBP2024-09-30
22,700 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,302 GBP2024-09-30
7,050 GBP2023-09-30