Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment
66,599 GBP2024-09-30
73,580 GBP2023-09-30
Total Inventories
64,850 GBP2024-09-30
50,928 GBP2023-09-30
Debtors
124,158 GBP2024-09-30
108,842 GBP2023-09-30
Cash at bank and in hand
295,911 GBP2024-09-30
274,462 GBP2023-09-30
Current Assets
484,919 GBP2024-09-30
434,232 GBP2023-09-30
Creditors
Amounts falling due within one year
218,632 GBP2024-09-30
177,751 GBP2023-09-30
Net Current Assets/Liabilities
266,287 GBP2024-09-30
256,481 GBP2023-09-30
Total Assets Less Current Liabilities
332,886 GBP2024-09-30
330,061 GBP2023-09-30
Net Assets/Liabilities
327,859 GBP2024-09-30
322,868 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
327,759 GBP2024-09-30
322,768 GBP2023-09-30
Equity
327,859 GBP2024-09-30
322,868 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
10.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
117,038 GBP2024-09-30
Plant and equipment
95,339 GBP2024-09-30
Furniture and fittings
173,637 GBP2024-09-30
Motor vehicles
9,194 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
395,208 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,244 GBP2024-09-30
68,343 GBP2023-09-30
Plant and equipment
93,716 GBP2024-09-30
93,363 GBP2023-09-30
Furniture and fittings
155,637 GBP2024-09-30
153,637 GBP2023-09-30
Motor vehicles
7,012 GBP2024-09-30
6,285 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,609 GBP2024-09-30
321,628 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,901 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
353 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,000 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
727 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
44,794 GBP2024-09-30
48,695 GBP2023-09-30
Plant and equipment
1,623 GBP2024-09-30
1,976 GBP2023-09-30
Furniture and fittings
18,000 GBP2024-09-30
20,000 GBP2023-09-30
Motor vehicles
2,182 GBP2024-09-30
2,909 GBP2023-09-30
Trade Debtors/Trade Receivables
89,855 GBP2024-09-30
76,823 GBP2023-09-30
Other Debtors
34,303 GBP2024-09-30
32,019 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,992 GBP2024-09-30
29,800 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
129,840 GBP2024-09-30
94,964 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,400 GBP2024-09-30
3,472 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,161 GBP2024-09-30
5,565 GBP2023-09-30
Other Creditors
Amounts falling due within one year
58,239 GBP2024-09-30
43,950 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,753 GBP2024-09-30
Between one and five year
313 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,066 GBP2024-09-30