Property, Plant & Equipment
357,394 GBP2024-09-30
368,552 GBP2023-09-30
Total Inventories
404,121 GBP2024-09-30
361,761 GBP2023-09-30
Debtors
404,523 GBP2024-09-30
357,481 GBP2023-09-30
Cash at bank and in hand
170,165 GBP2024-09-30
257,841 GBP2023-09-30
Current Assets
978,809 GBP2024-09-30
977,083 GBP2023-09-30
Net Current Assets/Liabilities
502,142 GBP2024-09-30
542,914 GBP2023-09-30
Total Assets Less Current Liabilities
859,536 GBP2024-09-30
911,466 GBP2023-09-30
Creditors
Non-current
-76,015 GBP2024-09-30
-124,385 GBP2023-09-30
Net Assets/Liabilities
712,616 GBP2024-09-30
714,484 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
712,606 GBP2024-09-30
714,474 GBP2023-09-30
Equity
712,616 GBP2024-09-30
714,484 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
106,801 GBP2024-09-30
103,832 GBP2023-09-30
Plant and equipment
206,031 GBP2024-09-30
207,102 GBP2023-09-30
Furniture and fittings
483,023 GBP2024-09-30
468,158 GBP2023-09-30
Motor vehicles
6,359 GBP2024-09-30
6,359 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
802,214 GBP2024-09-30
785,451 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,153 GBP2024-09-30
13,330 GBP2023-09-30
Plant and equipment
160,234 GBP2024-09-30
155,873 GBP2023-09-30
Furniture and fittings
265,965 GBP2024-09-30
242,525 GBP2023-09-30
Motor vehicles
5,468 GBP2024-09-30
5,171 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,820 GBP2024-09-30
416,899 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,471 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,169 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
23,440 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
93,648 GBP2024-09-30
90,502 GBP2023-09-30
Plant and equipment
45,797 GBP2024-09-30
51,229 GBP2023-09-30
Furniture and fittings
217,058 GBP2024-09-30
225,633 GBP2023-09-30
Motor vehicles
891 GBP2024-09-30
1,188 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
388,337 GBP2024-09-30
Amounts falling due within one year, Current
342,027 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
16,186 GBP2024-09-30
Amounts falling due within one year, Current
15,454 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
404,523 GBP2024-09-30
Amounts falling due within one year, Current
357,481 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
52,861 GBP2024-09-30
52,861 GBP2023-09-30
Trade Creditors/Trade Payables
Current
230,619 GBP2024-09-30
203,297 GBP2023-09-30
Other Taxation & Social Security Payable
Current
100,537 GBP2024-09-30
79,457 GBP2023-09-30
Other Creditors
Current
92,650 GBP2024-09-30
98,554 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
76,015 GBP2024-09-30
124,385 GBP2023-09-30
Bank Borrowings
Secured
128,876 GBP2024-09-30
177,246 GBP2023-09-30