Intangible Assets
18,978 GBP2024-09-30
25,303 GBP2023-09-30
Property, Plant & Equipment
40,176 GBP2024-09-30
51,507 GBP2023-09-30
Fixed Assets
59,154 GBP2024-09-30
76,810 GBP2023-09-30
Total Inventories
193,564 GBP2024-09-30
210,430 GBP2023-09-30
Debtors
1,352 GBP2024-09-30
3,752 GBP2023-09-30
Cash at bank and in hand
14,728 GBP2024-09-30
29,917 GBP2023-09-30
Current Assets
209,644 GBP2024-09-30
244,099 GBP2023-09-30
Net Current Assets/Liabilities
79,733 GBP2024-09-30
93,569 GBP2023-09-30
Total Assets Less Current Liabilities
138,887 GBP2024-09-30
170,379 GBP2023-09-30
Net Assets/Liabilities
130,684 GBP2024-09-30
162,176 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
130,683 GBP2024-09-30
162,175 GBP2023-09-30
Equity
130,684 GBP2024-09-30
162,176 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
126,505 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,527 GBP2024-09-30
101,202 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,325 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
18,978 GBP2024-09-30
25,303 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,178 GBP2023-09-30
Plant and equipment
187,796 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
227,974 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,731 GBP2024-09-30
21,643 GBP2023-09-30
Plant and equipment
163,067 GBP2024-09-30
154,824 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,798 GBP2024-09-30
176,467 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,088 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
15,447 GBP2024-09-30
18,535 GBP2023-09-30
Plant and equipment
24,729 GBP2024-09-30
32,972 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,352 GBP2024-09-30
Current, Amounts falling due within one year
3,752 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,502 GBP2024-09-30
18,524 GBP2023-09-30
Trade Creditors/Trade Payables
Current
73,816 GBP2024-09-30
77,864 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,169 GBP2024-09-30
31,643 GBP2023-09-30
Other Creditors
Current
11,117 GBP2024-09-30
12,307 GBP2023-09-30