Average Number of Employees
292023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Property, Plant & Equipment
623,401 GBP2024-09-30
597,896 GBP2023-09-30
Total Inventories
1,257,254 GBP2024-09-30
1,604,583 GBP2023-09-30
Debtors
Current
1,500,261 GBP2024-09-30
1,180,593 GBP2023-09-30
Cash at bank and in hand
425,945 GBP2024-09-30
734,490 GBP2023-09-30
Current Assets
3,183,460 GBP2024-09-30
3,519,666 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-876,289 GBP2024-09-30
-1,217,447 GBP2023-09-30
Net Current Assets/Liabilities
2,307,171 GBP2024-09-30
2,302,219 GBP2023-09-30
Total Assets Less Current Liabilities
2,930,572 GBP2024-09-30
2,900,115 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,512 GBP2023-09-30
Net Assets/Liabilities
2,911,187 GBP2024-09-30
2,884,849 GBP2023-09-30
Equity
Called up share capital
127,551 GBP2024-09-30
127,551 GBP2023-09-30
Share premium
17,349 GBP2024-09-30
17,349 GBP2023-09-30
Revaluation reserve
399,854 GBP2024-09-30
409,850 GBP2023-09-30
Retained earnings (accumulated losses)
2,435,406 GBP2024-09-30
2,282,499 GBP2023-09-30
Equity
2,911,187 GBP2024-09-30
2,884,849 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
705,248 GBP2024-09-30
700,000 GBP2023-09-30
Plant and equipment
152,363 GBP2024-09-30
774,341 GBP2023-09-30
Other
147,776 GBP2024-09-30
784,004 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,005,387 GBP2024-09-30
2,258,345 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-663,356 GBP2023-10-01 ~ 2024-09-30
Other
-675,851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,339,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
744,090 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,660,449 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
60,744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-663,356 GBP2023-10-01 ~ 2024-09-30
Other
-675,851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,339,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,571 GBP2024-09-30
Other
104,338 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,986 GBP2024-09-30
Property, Plant & Equipment
Buildings
531,171 GBP2024-09-30
541,996 GBP2023-09-30
Plant and equipment
48,792 GBP2024-09-30
30,251 GBP2023-09-30
Other
43,438 GBP2024-09-30
25,649 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
4,981 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
16,164 GBP2023-09-30
Finished Goods/Goods for Resale
1,257,254 GBP2024-09-30
1,604,583 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
464,527 GBP2024-09-30
577,240 GBP2023-09-30
Prepayments/Accrued Income
Current
29,600 GBP2024-09-30
21,790 GBP2023-09-30
Bank Overdrafts
-4,626 GBP2024-09-30
-9,361 GBP2023-09-30
Cash and Cash Equivalents
421,319 GBP2024-09-30
725,129 GBP2023-09-30
Bank Overdrafts
Current
4,626 GBP2024-09-30
9,361 GBP2023-09-30
Trade Creditors/Trade Payables
Current
378,390 GBP2024-09-30
607,260 GBP2023-09-30
Corporation Tax Payable
Current
31,430 GBP2024-09-30
99,455 GBP2023-09-30
Taxation/Social Security Payable
Current
232,608 GBP2024-09-30
363,318 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,531 GBP2024-09-30
11,200 GBP2023-09-30
Other Creditors
Current
24,651 GBP2024-09-30
3,926 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
70,566 GBP2024-09-30
92,451 GBP2023-09-30
Creditors
Current
876,289 GBP2024-09-30
1,217,447 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,512 GBP2023-09-30
Minimum gross finance lease payments owing
5,531 GBP2024-09-30
17,712 GBP2023-09-30