Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
199,416 GBP2024-09-30
405,806 GBP2023-09-30
Fixed Assets
199,416 GBP2024-09-30
405,806 GBP2023-09-30
Total Inventories
2,142,847 GBP2024-09-30
2,185,716 GBP2023-09-30
Debtors
403,295 GBP2024-09-30
331,217 GBP2023-09-30
Cash at bank and in hand
3,657,445 GBP2024-09-30
3,321,616 GBP2023-09-30
Current Assets
6,203,587 GBP2024-09-30
5,838,549 GBP2023-09-30
Net Current Assets/Liabilities
5,158,328 GBP2024-09-30
4,695,366 GBP2023-09-30
Total Assets Less Current Liabilities
5,357,744 GBP2024-09-30
5,101,172 GBP2023-09-30
Creditors
Amounts falling due after one year
-3,152 GBP2024-09-30
-3,623 GBP2023-09-30
Net Assets/Liabilities
5,328,654 GBP2024-09-30
5,027,833 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
5,327,654 GBP2024-09-30
5,026,833 GBP2023-09-30
Equity
5,328,654 GBP2024-09-30
5,027,833 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,003 GBP2024-09-30
Plant and equipment
2,334,331 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,369,334 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,139,888 GBP2024-09-30
1,934,585 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,169,918 GBP2024-09-30
1,963,528 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205,303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,030 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,973 GBP2024-09-30
6,060 GBP2023-09-30
Plant and equipment
194,443 GBP2024-09-30
399,746 GBP2023-09-30
Trade Debtors/Trade Receivables
321,054 GBP2024-09-30
269,264 GBP2023-09-30
Other Debtors
82,241 GBP2024-09-30
61,953 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
407,314 GBP2024-09-30
424,886 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
145,707 GBP2024-09-30
172,635 GBP2023-09-30
Other Creditors
Amounts falling due within one year
492,238 GBP2024-09-30
545,662 GBP2023-09-30
Amounts falling due after one year
3,152 GBP2024-09-30
3,623 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
403,753 GBP2024-09-30
403,753 GBP2023-09-30
Between one and five year
812,262 GBP2024-09-30
1,079,844 GBP2023-09-30
More than five year
272,340 GBP2024-09-30
408,510 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,488,355 GBP2024-09-30
1,892,107 GBP2023-09-30