Intangible Assets
2,656 GBP2024-09-30
3,257 GBP2023-09-30
Property, Plant & Equipment
23,399 GBP2024-09-30
36,846 GBP2023-09-30
Fixed Assets
26,055 GBP2024-09-30
40,103 GBP2023-09-30
Total Inventories
43,749 GBP2024-09-30
82,850 GBP2023-09-30
Debtors
52,291 GBP2024-09-30
51,426 GBP2023-09-30
Cash at bank and in hand
17,833 GBP2024-09-30
13,097 GBP2023-09-30
Current Assets
113,873 GBP2024-09-30
147,373 GBP2023-09-30
Net Current Assets/Liabilities
32,617 GBP2024-09-30
49,394 GBP2023-09-30
Total Assets Less Current Liabilities
58,672 GBP2024-09-30
89,497 GBP2023-09-30
Creditors
Amounts falling due after one year
-13,438 GBP2024-09-30
-13,957 GBP2023-09-30
Net Assets/Liabilities
38,110 GBP2024-09-30
68,417 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
38,010 GBP2024-09-30
68,317 GBP2023-09-30
Equity
38,110 GBP2024-09-30
68,417 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
6,013 GBP2024-09-30
6,013 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,357 GBP2024-09-30
2,756 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
601 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
2,656 GBP2024-09-30
3,257 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
92,052 GBP2024-09-30
92,052 GBP2023-09-30
Plant and equipment
189,858 GBP2024-09-30
189,858 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
281,910 GBP2024-09-30
281,910 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,052 GBP2024-09-30
92,052 GBP2023-09-30
Plant and equipment
166,459 GBP2024-09-30
153,012 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,511 GBP2024-09-30
245,064 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,399 GBP2024-09-30
36,846 GBP2023-09-30
Trade Debtors/Trade Receivables
150 GBP2023-09-30
Other Debtors
52,291 GBP2024-09-30
51,276 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,408 GBP2024-09-30
19,499 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,863 GBP2023-09-30
Other Creditors
Amounts falling due within one year
48,848 GBP2024-09-30
65,617 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
13,438 GBP2024-09-30
13,957 GBP2023-09-30