Property, Plant & Equipment
791,869 GBP2024-09-30
799,098 GBP2023-09-30
Total Inventories
329,590 GBP2024-09-30
286,941 GBP2023-09-30
Debtors
364,192 GBP2024-09-30
240,354 GBP2023-09-30
Cash at bank and in hand
109,421 GBP2024-09-30
77,953 GBP2023-09-30
Current Assets
803,203 GBP2024-09-30
605,248 GBP2023-09-30
Creditors
Current
370,267 GBP2024-09-30
253,056 GBP2023-09-30
Net Current Assets/Liabilities
432,936 GBP2024-09-30
352,192 GBP2023-09-30
Total Assets Less Current Liabilities
1,224,805 GBP2024-09-30
1,151,290 GBP2023-09-30
Creditors
Non-current
-4,050 GBP2024-09-30
-8,468 GBP2023-09-30
Net Assets/Liabilities
1,194,505 GBP2024-09-30
1,122,247 GBP2023-09-30
Equity
Called up share capital
2,996 GBP2024-09-30
2,996 GBP2023-09-30
Retained earnings (accumulated losses)
1,191,509 GBP2024-09-30
1,119,251 GBP2023-09-30
Equity
1,194,505 GBP2024-09-30
1,122,247 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
757,301 GBP2024-09-30
757,301 GBP2023-09-30
Plant and equipment
257,946 GBP2024-09-30
256,572 GBP2023-09-30
Motor vehicles
66,799 GBP2024-09-30
66,799 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,082,046 GBP2024-09-30
1,080,672 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,339 GBP2024-09-30
236,057 GBP2023-09-30
Motor vehicles
50,838 GBP2024-09-30
45,517 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,177 GBP2024-09-30
281,574 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,282 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,603 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
757,301 GBP2024-09-30
757,301 GBP2023-09-30
Plant and equipment
18,607 GBP2024-09-30
20,515 GBP2023-09-30
Motor vehicles
15,961 GBP2024-09-30
21,282 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
50,838 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,961 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
21,282 GBP2023-09-30
Merchandise
303,590 GBP2024-09-30
251,613 GBP2023-09-30
Value of work in progress
26,000 GBP2024-09-30
35,328 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
307,798 GBP2024-09-30
170,125 GBP2023-09-30
Amounts owed by group undertakings and participating interests
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
14,650 GBP2024-09-30
14,650 GBP2023-09-30
Prepayments/Accrued Income
Current
36,744 GBP2024-09-30
50,579 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
364,192 GBP2024-09-30
240,354 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,418 GBP2024-09-30
4,418 GBP2023-09-30
Trade Creditors/Trade Payables
Current
115,918 GBP2024-09-30
116,906 GBP2023-09-30
Corporation Tax Payable
Current
18,115 GBP2024-09-30
Other Taxation & Social Security Payable
Current
102,517 GBP2024-09-30
70,199 GBP2023-09-30
Accrued Liabilities
Current
67,359 GBP2024-09-30
27,359 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,050 GBP2024-09-30
8,468 GBP2023-09-30