Property, Plant & Equipment
383,555 GBP2024-09-30
390,370 GBP2023-09-30
Total Inventories
89,027 GBP2024-09-30
87,582 GBP2023-09-30
Debtors
145,408 GBP2024-09-30
133,319 GBP2023-09-30
Cash at bank and in hand
51 GBP2024-09-30
58,504 GBP2023-09-30
Current Assets
234,486 GBP2024-09-30
279,405 GBP2023-09-30
Creditors
Current
154,631 GBP2024-09-30
156,942 GBP2023-09-30
Net Current Assets/Liabilities
79,855 GBP2024-09-30
122,463 GBP2023-09-30
Total Assets Less Current Liabilities
463,410 GBP2024-09-30
512,833 GBP2023-09-30
Net Assets/Liabilities
419,250 GBP2024-09-30
456,149 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
419,248 GBP2024-09-30
456,147 GBP2023-09-30
Equity
419,250 GBP2024-09-30
456,149 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
215,881 GBP2024-09-30
215,881 GBP2023-09-30
Plant and equipment
349,432 GBP2024-09-30
346,008 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
565,313 GBP2024-09-30
561,889 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,758 GBP2024-09-30
171,519 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,758 GBP2024-09-30
171,519 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
215,881 GBP2024-09-30
215,881 GBP2023-09-30
Plant and equipment
167,674 GBP2024-09-30
174,489 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,383 GBP2024-09-30
125,369 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
26,075 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
145,408 GBP2024-09-30
133,319 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
35,204 GBP2024-09-30
10,077 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,778 GBP2024-09-30
9,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,264 GBP2024-09-30
62,359 GBP2023-09-30
Other Taxation & Social Security Payable
Current
70,985 GBP2024-09-30
72,326 GBP2023-09-30
Other Creditors
Current
2,400 GBP2024-09-30
2,680 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,302 GBP2024-09-30
22,613 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,778 GBP2023-09-30