Property, Plant & Equipment
59,633 GBP2024-09-30
87,099 GBP2023-09-30
Total Inventories
5,436,576 GBP2024-09-30
4,539,892 GBP2023-09-30
Debtors
2,020,807 GBP2024-09-30
2,778,573 GBP2023-09-30
Cash at bank and in hand
2,633,874 GBP2024-09-30
1,553,554 GBP2023-09-30
Current Assets
10,091,257 GBP2024-09-30
8,872,019 GBP2023-09-30
Creditors
Current
4,038,894 GBP2024-09-30
4,284,324 GBP2023-09-30
Net Current Assets/Liabilities
6,052,363 GBP2024-09-30
4,587,695 GBP2023-09-30
Total Assets Less Current Liabilities
6,111,996 GBP2024-09-30
4,674,794 GBP2023-09-30
Net Assets/Liabilities
6,107,524 GBP2024-09-30
4,666,290 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
6,057,524 GBP2024-09-30
4,616,290 GBP2023-09-30
Equity
6,107,524 GBP2024-09-30
4,666,290 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,428,449 GBP2024-09-30
1,455,125 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,368,816 GBP2024-09-30
1,368,026 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,770 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
59,633 GBP2024-09-30
87,099 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
813,212 GBP2024-09-30
Amounts falling due within one year, Current
832,964 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,207,595 GBP2024-09-30
Amounts falling due within one year, Current
1,945,609 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,020,807 GBP2024-09-30
Amounts falling due within one year, Current
2,778,573 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,151,111 GBP2024-09-30
1,026,977 GBP2023-09-30
Amounts owed to group undertakings
Current
100 GBP2024-09-30
100 GBP2023-09-30
Other Taxation & Social Security Payable
Current
402,025 GBP2024-09-30
296,115 GBP2023-09-30
Other Creditors
Current
2,485,658 GBP2024-09-30
2,961,132 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,617 GBP2023-09-30