Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
1,933,004 GBP2024-09-30
1,307,435 GBP2023-09-30
Fixed Assets
1,933,020 GBP2024-09-30
1,307,451 GBP2023-09-30
Total Inventories
1,966,077 GBP2024-09-30
1,192,408 GBP2023-09-30
Debtors
Current
557,985 GBP2024-09-30
1,304,398 GBP2023-09-30
Cash at bank and in hand
25,039 GBP2024-09-30
361,667 GBP2023-09-30
Current Assets
2,549,101 GBP2024-09-30
2,858,473 GBP2023-09-30
Net Current Assets/Liabilities
1,288,544 GBP2024-09-30
1,324,724 GBP2023-09-30
Total Assets Less Current Liabilities
3,221,564 GBP2024-09-30
2,632,175 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-204,526 GBP2024-09-30
Net Assets/Liabilities
2,731,095 GBP2024-09-30
2,446,310 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,679,116 GBP2024-09-30
2,394,331 GBP2023-09-30
Equity
2,731,095 GBP2024-09-30
2,446,310 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
17,960 GBP2024-09-30
17,960 GBP2023-09-30
Intangible Assets - Gross Cost
17,960 GBP2024-09-30
17,960 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,959 GBP2024-09-30
17,959 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
17,959 GBP2024-09-30
17,959 GBP2023-09-30
Intangible Assets
Goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,016,972 GBP2024-09-30
789,830 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,249,728 GBP2024-09-30
1,809,060 GBP2023-09-30
Motor vehicles
155,015 GBP2024-09-30
95,607 GBP2023-09-30
Other
4,340 GBP2024-09-30
4,340 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,426,055 GBP2024-09-30
2,698,837 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-13,000 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-17,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-30,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,743 GBP2024-09-30
225,855 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,240,456 GBP2024-09-30
1,152,608 GBP2023-09-30
Motor vehicles
23,000 GBP2024-09-30
11,954 GBP2023-09-30
Other
1,852 GBP2024-09-30
984 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,493,051 GBP2024-09-30
1,391,401 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,888 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
94,728 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,046 GBP2023-10-01 ~ 2024-09-30
Other
868 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
789,229 GBP2024-09-30
563,975 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,009,272 GBP2024-09-30
656,451 GBP2023-09-30
Motor vehicles
132,015 GBP2024-09-30
83,653 GBP2023-09-30
Other
2,488 GBP2024-09-30
3,356 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
430,384 GBP2024-09-30
Current, Amounts falling due within one year
884,221 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
33,840 GBP2024-09-30
Current, Amounts falling due within one year
371,444 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
557,985 GBP2024-09-30
Current, Amounts falling due within one year
1,304,398 GBP2023-09-30
Trade Creditors/Trade Payables
583,642 GBP2024-09-30
1,106,199 GBP2023-09-30
Taxation/Social Security Payable
17,756 GBP2024-09-30
11,072 GBP2023-09-30
Other Creditors
144,031 GBP2024-09-30
266,980 GBP2023-09-30
Bank Overdrafts
Current
295,169 GBP2024-09-30
Other Remaining Borrowings
Current
23,500 GBP2024-09-30
52,500 GBP2023-09-30
Total Borrowings
Current
389,221 GBP2024-09-30
52,500 GBP2023-09-30