Property, Plant & Equipment
28,808 GBP2024-09-30
31,232 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
28,809 GBP2024-09-30
31,233 GBP2023-09-30
Total Inventories
97,204 GBP2024-09-30
72,118 GBP2023-09-30
Debtors
11,813 GBP2024-09-30
7,337 GBP2023-09-30
Cash at bank and in hand
49,646 GBP2024-09-30
45,401 GBP2023-09-30
Current Assets
158,663 GBP2024-09-30
124,856 GBP2023-09-30
Net Current Assets/Liabilities
115,023 GBP2024-09-30
84,804 GBP2023-09-30
Total Assets Less Current Liabilities
143,832 GBP2024-09-30
116,037 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
143,832 GBP2024-09-30
116,037 GBP2023-09-30
Equity
143,832 GBP2024-09-30
116,037 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,004 GBP2024-09-30
41,004 GBP2023-09-30
Plant and equipment
16,351 GBP2024-09-30
15,608 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,355 GBP2024-09-30
56,612 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,400 GBP2024-09-30
14,350 GBP2023-09-30
Plant and equipment
12,147 GBP2024-09-30
11,030 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,547 GBP2024-09-30
25,380 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,050 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
24,604 GBP2024-09-30
26,654 GBP2023-09-30
Plant and equipment
4,204 GBP2024-09-30
4,578 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-09-30
Investments in Group Undertakings
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,213 GBP2024-09-30
6,737 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
600 GBP2024-09-30
600 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
11,813 GBP2024-09-30
7,337 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,981 GBP2024-09-30
8,086 GBP2023-09-30
Other Taxation & Social Security Payable
Current
295 GBP2024-09-30
1,396 GBP2023-09-30
Other Creditors
Current
30,871 GBP2024-09-30
30,570 GBP2023-09-30