Property, Plant & Equipment
105,029 GBP2024-09-30
138,733 GBP2023-09-30
Total Inventories
215,800 GBP2024-09-30
207,700 GBP2023-09-30
Debtors
251,988 GBP2024-09-30
280,107 GBP2023-09-30
Cash at bank and in hand
833,730 GBP2024-09-30
822,630 GBP2023-09-30
Current Assets
1,301,518 GBP2024-09-30
1,310,437 GBP2023-09-30
Creditors
Current
497,125 GBP2024-09-30
474,851 GBP2023-09-30
Net Current Assets/Liabilities
804,393 GBP2024-09-30
835,586 GBP2023-09-30
Total Assets Less Current Liabilities
909,422 GBP2024-09-30
974,319 GBP2023-09-30
Net Assets/Liabilities
817,681 GBP2024-09-30
832,872 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
817,631 GBP2024-09-30
832,822 GBP2023-09-30
Equity
817,681 GBP2024-09-30
832,872 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
190,117 GBP2024-09-30
190,117 GBP2023-09-30
Plant and equipment
505,397 GBP2024-09-30
455,380 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
695,514 GBP2024-09-30
645,497 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190,117 GBP2024-09-30
190,117 GBP2023-09-30
Plant and equipment
400,368 GBP2024-09-30
316,647 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,485 GBP2024-09-30
506,764 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,721 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,721 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
105,029 GBP2024-09-30
138,733 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
144,154 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
72,077 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
36,039 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
108,116 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
36,038 GBP2024-09-30
72,077 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
229,795 GBP2024-09-30
Amounts falling due within one year, Current
235,114 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
22,193 GBP2024-09-30
Amounts falling due within one year, Current
44,993 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
251,988 GBP2024-09-30
Amounts falling due within one year, Current
280,107 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
26,366 GBP2024-09-30
30,522 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
20,570 GBP2024-09-30
20,570 GBP2023-09-30
Trade Creditors/Trade Payables
Current
106,365 GBP2024-09-30
39,380 GBP2023-09-30
Other Taxation & Social Security Payable
Current
121,940 GBP2024-09-30
129,360 GBP2023-09-30
Other Creditors
Current
221,884 GBP2024-09-30
255,019 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,344 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
75,089 GBP2024-09-30
96,558 GBP2023-09-30
Bank Borrowings
Secured
26,366 GBP2024-09-30
56,866 GBP2023-09-30
Total Borrowings
Secured
311,376 GBP2024-09-30
372,699 GBP2023-09-30