Intangible Assets
27,000 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
93,124 GBP2024-09-30
109,542 GBP2023-09-30
Investment Property
188,171 GBP2024-09-30
188,171 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
308,297 GBP2024-09-30
297,715 GBP2023-09-30
Total Inventories
766,644 GBP2024-09-30
629,286 GBP2023-09-30
Debtors
944,275 GBP2024-09-30
1,182,254 GBP2023-09-30
Cash at bank and in hand
1,095,179 GBP2024-09-30
1,188,667 GBP2023-09-30
Current Assets
2,806,098 GBP2024-09-30
3,000,207 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,579,562 GBP2024-09-30
-1,738,453 GBP2023-09-30
Net Current Assets/Liabilities
1,226,536 GBP2024-09-30
1,261,754 GBP2023-09-30
Total Assets Less Current Liabilities
1,534,833 GBP2024-09-30
1,559,469 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2024-09-30
Net Assets/Liabilities
1,481,193 GBP2024-09-30
1,465,258 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
1,481,143 GBP2024-09-30
1,465,208 GBP2023-09-30
Equity
1,481,193 GBP2024-09-30
1,465,258 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
27,000 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-09-30
Intangible Assets
Other than goodwill
27,000 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,525 GBP2024-09-30
92,525 GBP2023-09-30
Plant and equipment
123,554 GBP2024-09-30
123,554 GBP2023-09-30
Computers
89,236 GBP2024-09-30
84,846 GBP2023-09-30
Motor vehicles
65,440 GBP2024-09-30
65,440 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
370,755 GBP2024-09-30
366,365 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,537 GBP2024-09-30
43,908 GBP2023-09-30
Plant and equipment
105,149 GBP2024-09-30
100,658 GBP2023-09-30
Computers
85,643 GBP2024-09-30
83,639 GBP2023-09-30
Motor vehicles
38,302 GBP2024-09-30
28,618 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,631 GBP2024-09-30
256,823 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,629 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,491 GBP2023-10-01 ~ 2024-09-30
Computers
2,004 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,684 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
43,988 GBP2024-09-30
48,617 GBP2023-09-30
Plant and equipment
18,405 GBP2024-09-30
22,896 GBP2023-09-30
Computers
3,593 GBP2024-09-30
1,207 GBP2023-09-30
Motor vehicles
27,138 GBP2024-09-30
36,822 GBP2023-09-30
Investments in group undertakings and participating interests
2 GBP2024-09-30
2 GBP2023-09-30
Investment Property - Fair Value Model
188,171 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
282,066 GBP2024-09-30
497,644 GBP2023-09-30
Amounts Owed By Related Parties
205,974 GBP2024-09-30
Current
205,089 GBP2023-09-30
Other Debtors
Amounts falling due within one year
456,235 GBP2024-09-30
479,521 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
944,275 GBP2024-09-30
1,182,254 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
217,583 GBP2024-09-30
349,690 GBP2023-09-30
Amounts owed to group undertakings
Current
64,571 GBP2024-09-30
71,271 GBP2023-09-30
Other Taxation & Social Security Payable
Current
150,980 GBP2024-09-30
329,792 GBP2023-09-30
Other Creditors
Current
1,101,428 GBP2024-09-30
942,700 GBP2023-09-30
Creditors
Current
1,579,562 GBP2024-09-30
1,738,453 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-09-30
75,000 GBP2023-09-30