Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment
383,925 GBP2024-09-30
400,680 GBP2023-09-30
Total Inventories
185,773 GBP2024-09-30
170,777 GBP2023-09-30
Debtors
257,932 GBP2024-09-30
233,143 GBP2023-09-30
Cash at bank and in hand
345,637 GBP2024-09-30
260,010 GBP2023-09-30
Current Assets
789,342 GBP2024-09-30
663,930 GBP2023-09-30
Creditors
Amounts falling due within one year
209,478 GBP2024-09-30
208,248 GBP2023-09-30
Net Current Assets/Liabilities
579,864 GBP2024-09-30
455,682 GBP2023-09-30
Total Assets Less Current Liabilities
963,789 GBP2024-09-30
856,362 GBP2023-09-30
Net Assets/Liabilities
946,376 GBP2024-09-30
841,762 GBP2023-09-30
Equity
Called up share capital
66 GBP2024-09-30
66 GBP2023-09-30
Retained earnings (accumulated losses)
946,310 GBP2024-09-30
841,696 GBP2023-09-30
Equity
946,376 GBP2024-09-30
841,762 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-10-01 ~ 2024-09-30
Motor vehicles
0.252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
478,360 GBP2024-09-30
478,360 GBP2023-09-30
Land and buildings, Long leasehold
11,545 GBP2024-09-30
11,545 GBP2023-09-30
Plant and equipment
121,600 GBP2024-09-30
113,760 GBP2023-09-30
Motor vehicles
41,334 GBP2024-09-30
41,334 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
652,839 GBP2024-09-30
644,999 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
164,089 GBP2024-09-30
154,522 GBP2023-09-30
Plant and equipment
69,385 GBP2024-09-30
60,170 GBP2023-09-30
Motor vehicles
23,896 GBP2024-09-30
18,083 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,914 GBP2024-09-30
244,319 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,567 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,215 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
314,271 GBP2024-09-30
323,838 GBP2023-09-30
Land and buildings, Long leasehold
1 GBP2024-09-30
1 GBP2023-09-30
Plant and equipment
52,215 GBP2024-09-30
53,590 GBP2023-09-30
Motor vehicles
17,438 GBP2024-09-30
23,251 GBP2023-09-30
Trade Debtors/Trade Receivables
86,343 GBP2024-09-30
98,206 GBP2023-09-30
Other Debtors
171,589 GBP2024-09-30
134,937 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
135,793 GBP2024-09-30
168,161 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
44,679 GBP2024-09-30
16,659 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,848 GBP2024-09-30
5,112 GBP2023-09-30
Other Creditors
Amounts falling due within one year
20,158 GBP2024-09-30
18,316 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,000 GBP2024-09-30
46,000 GBP2023-09-30
Between one and five year
188,000 GBP2024-09-30
187,500 GBP2023-09-30
More than five year
90,781 GBP2024-09-30
137,781 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
325,781 GBP2024-09-30
371,281 GBP2023-09-30