Property, Plant & Equipment
403,029 GBP2024-09-30
339,742 GBP2023-09-30
Total Inventories
175,550 GBP2024-09-30
180,125 GBP2023-09-30
Debtors
24,273 GBP2024-09-30
14,140 GBP2023-09-30
Current assets - Investments
50 GBP2024-09-30
50 GBP2023-09-30
Cash at bank and in hand
1,669 GBP2023-09-30
Current Assets
199,873 GBP2024-09-30
195,984 GBP2023-09-30
Creditors
Current
209,420 GBP2024-09-30
233,011 GBP2023-09-30
Net Current Assets/Liabilities
-9,547 GBP2024-09-30
-37,027 GBP2023-09-30
Total Assets Less Current Liabilities
393,482 GBP2024-09-30
302,715 GBP2023-09-30
Net Assets/Liabilities
218,225 GBP2024-09-30
126,590 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
218,125 GBP2024-09-30
126,490 GBP2023-09-30
Equity
218,225 GBP2024-09-30
126,590 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
211,660 GBP2024-09-30
211,660 GBP2023-09-30
Plant and equipment
593,905 GBP2024-09-30
529,129 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
805,565 GBP2024-09-30
740,789 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-37,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402,536 GBP2024-09-30
401,047 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,536 GBP2024-09-30
401,047 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
211,660 GBP2024-09-30
211,660 GBP2023-09-30
Plant and equipment
191,369 GBP2024-09-30
128,082 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,091 GBP2024-09-30
Current, Amounts falling due within one year
12,214 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,182 GBP2024-09-30
Current, Amounts falling due within one year
1,926 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
24,273 GBP2024-09-30
Current, Amounts falling due within one year
14,140 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
58,426 GBP2024-09-30
83,164 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
20,267 GBP2024-09-30
825 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,881 GBP2024-09-30
20,576 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,143 GBP2024-09-30
15,817 GBP2023-09-30
Other Creditors
Current
97,703 GBP2024-09-30
112,629 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
31,938 GBP2024-09-30
37,523 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,356 GBP2024-09-30
Other Creditors
Non-current
94,299 GBP2024-09-30
126,948 GBP2023-09-30