Property, Plant & Equipment
99,341 GBP2024-09-30
130,166 GBP2023-09-30
Total Inventories
379,465 GBP2024-09-30
340,595 GBP2023-09-30
Debtors
278,083 GBP2024-09-30
118,589 GBP2023-09-30
Cash at bank and in hand
956,104 GBP2024-09-30
1,145,826 GBP2023-09-30
Current Assets
1,613,652 GBP2024-09-30
1,605,010 GBP2023-09-30
Creditors
Current
49,959 GBP2024-09-30
60,959 GBP2023-09-30
Net Current Assets/Liabilities
1,563,693 GBP2024-09-30
1,544,051 GBP2023-09-30
Total Assets Less Current Liabilities
1,663,034 GBP2024-09-30
1,674,217 GBP2023-09-30
Net Assets/Liabilities
1,652,061 GBP2024-09-30
1,660,509 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,652,060 GBP2024-09-30
1,660,508 GBP2023-09-30
Equity
1,652,061 GBP2024-09-30
1,660,509 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
162,634 GBP2024-09-30
162,634 GBP2023-09-30
Plant and equipment
184,456 GBP2024-09-30
232,706 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
347,090 GBP2024-09-30
395,340 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-50,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-50,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,156 GBP2024-09-30
99,762 GBP2023-09-30
Plant and equipment
135,593 GBP2024-09-30
165,412 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,749 GBP2024-09-30
265,174 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,394 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
16,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,784 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
50,478 GBP2024-09-30
62,872 GBP2023-09-30
Plant and equipment
48,863 GBP2024-09-30
67,294 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,869 GBP2024-09-30
103,071 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
12,214 GBP2024-09-30
15,518 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
278,083 GBP2024-09-30
118,589 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,635 GBP2024-09-30
11,783 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,999 GBP2024-09-30
25,703 GBP2023-09-30
Other Creditors
Current
21,325 GBP2024-09-30
23,473 GBP2023-09-30