Property, Plant & Equipment
484,098 GBP2024-09-30
505,560 GBP2023-09-30
Total Inventories
170,452 GBP2024-09-30
211,751 GBP2023-09-30
Debtors
262,470 GBP2024-09-30
87,868 GBP2023-09-30
Cash at bank and in hand
994,114 GBP2024-09-30
799,664 GBP2023-09-30
Current Assets
1,427,036 GBP2024-09-30
1,099,283 GBP2023-09-30
Creditors
Current
361,281 GBP2024-09-30
258,500 GBP2023-09-30
Net Current Assets/Liabilities
1,065,755 GBP2024-09-30
840,783 GBP2023-09-30
Total Assets Less Current Liabilities
1,549,853 GBP2024-09-30
1,346,343 GBP2023-09-30
Creditors
Non-current
85,516 GBP2024-09-30
100,910 GBP2023-09-30
Net Assets/Liabilities
1,464,337 GBP2024-09-30
1,245,433 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
1,464,327 GBP2024-09-30
1,245,423 GBP2023-09-30
Equity
1,464,337 GBP2024-09-30
1,245,433 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
422,312 GBP2024-09-30
422,312 GBP2023-09-30
Plant and equipment
154,843 GBP2024-09-30
152,122 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
577,155 GBP2024-09-30
574,434 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,057 GBP2024-09-30
68,874 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,057 GBP2024-09-30
68,874 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,592 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,592 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
422,312 GBP2024-09-30
422,312 GBP2023-09-30
Plant and equipment
61,786 GBP2024-09-30
83,248 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
243,731 GBP2024-09-30
80,267 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
18,739 GBP2024-09-30
7,601 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
262,470 GBP2024-09-30
87,868 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,540 GBP2024-09-30
19,540 GBP2023-09-30
Trade Creditors/Trade Payables
Current
111,918 GBP2024-09-30
66,315 GBP2023-09-30
Other Taxation & Social Security Payable
Current
145,724 GBP2024-09-30
84,809 GBP2023-09-30
Other Creditors
Current
84,099 GBP2024-09-30
87,836 GBP2023-09-30
Non-current
85,516 GBP2024-09-30
100,910 GBP2023-09-30