Intangible Assets
5,899 GBP2023-09-30
Property, Plant & Equipment
155,915 GBP2024-09-30
182,769 GBP2023-09-30
Fixed Assets
155,915 GBP2024-09-30
188,668 GBP2023-09-30
Total Inventories
289,649 GBP2024-09-30
322,841 GBP2023-09-30
Debtors
342,404 GBP2024-09-30
481,530 GBP2023-09-30
Cash at bank and in hand
4,228 GBP2024-09-30
4,074 GBP2023-09-30
Current Assets
636,281 GBP2024-09-30
808,445 GBP2023-09-30
Net Current Assets/Liabilities
124,256 GBP2024-09-30
112,942 GBP2023-09-30
Creditors
Amounts falling due after one year
-39,367 GBP2024-09-30
-55,888 GBP2023-09-30
Net Assets/Liabilities
237,456 GBP2024-09-30
245,722 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
237,455 GBP2024-09-30
245,721 GBP2023-09-30
Equity
237,456 GBP2024-09-30
245,722 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
181,996 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
181,996 GBP2024-09-30
176,097 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,899 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
5,899 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
218,384 GBP2024-09-30
218,384 GBP2023-10-01
Plant and equipment
182,571 GBP2024-09-30
177,458 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
400,955 GBP2024-09-30
395,842 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,892 GBP2024-09-30
149,987 GBP2023-10-01
Plant and equipment
83,148 GBP2024-09-30
63,086 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,040 GBP2024-09-30
213,073 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,905 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
21,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,202 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,202 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
56,492 GBP2024-09-30
68,397 GBP2023-09-30
Plant and equipment
99,423 GBP2024-09-30
114,372 GBP2023-09-30
Trade Debtors/Trade Receivables
212,170 GBP2024-09-30
261,293 GBP2023-09-30
Amounts owed by group undertakings and participating interests
79,609 GBP2024-09-30
162,619 GBP2023-09-30
Other Debtors
50,625 GBP2024-09-30
57,618 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
212,835 GBP2024-09-30
351,576 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
24,312 GBP2024-09-30
25,018 GBP2023-09-30
Other Creditors
Amounts falling due within one year
274,878 GBP2024-09-30
318,909 GBP2023-09-30
Amounts falling due after one year
39,367 GBP2024-09-30
55,888 GBP2023-09-30