Average Number of Employees
102023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets
77,575 GBP2024-09-30
93,253 GBP2023-09-30
Property, Plant & Equipment
210,096 GBP2024-09-30
223,761 GBP2023-09-30
Fixed Assets
287,671 GBP2024-09-30
317,014 GBP2023-09-30
Total Inventories
380,000 GBP2024-09-30
480,000 GBP2023-09-30
Debtors
148,414 GBP2024-09-30
132,225 GBP2023-09-30
Cash at bank and in hand
7,931 GBP2024-09-30
3,022 GBP2023-09-30
Current Assets
536,345 GBP2024-09-30
615,247 GBP2023-09-30
Creditors
Amounts falling due within one year
354,009 GBP2024-09-30
442,920 GBP2023-09-30
Net Current Assets/Liabilities
182,336 GBP2024-09-30
172,327 GBP2023-09-30
Total Assets Less Current Liabilities
470,007 GBP2024-09-30
489,341 GBP2023-09-30
Creditors
Amounts falling due after one year
216,528 GBP2024-09-30
261,830 GBP2023-09-30
Net Assets/Liabilities
237,608 GBP2024-09-30
206,570 GBP2023-09-30
Equity
Called up share capital
85,000 GBP2024-09-30
85,000 GBP2023-09-30
Revaluation reserve
27,388 GBP2024-09-30
27,388 GBP2023-09-30
Retained earnings (accumulated losses)
125,220 GBP2024-09-30
94,182 GBP2023-09-30
Equity
237,608 GBP2024-09-30
206,570 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
6.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
147,722 GBP2024-09-30
Development expenditure
80,076 GBP2024-09-30
Intangible Assets - Gross Cost
227,798 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,373 GBP2024-09-30
55,601 GBP2023-09-30
Development expenditure
79,850 GBP2024-09-30
78,944 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
150,223 GBP2024-09-30
134,545 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,772 GBP2023-10-01 ~ 2024-09-30
Development expenditure
906 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
15,678 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
77,349 GBP2024-09-30
92,121 GBP2023-09-30
Development expenditure
226 GBP2024-09-30
1,132 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
140,000 GBP2023-09-30
Land and buildings, Short leasehold
130,860 GBP2023-09-30
Plant and equipment
191,316 GBP2024-09-30
190,780 GBP2023-09-30
Furniture and fittings
82,421 GBP2024-09-30
78,887 GBP2023-09-30
Motor vehicles
15,257 GBP2024-09-30
15,257 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
566,471 GBP2024-09-30
555,784 GBP2023-09-30
Owned/Freehold, Land and buildings
146,617 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
130,860 GBP2023-09-30
Plant and equipment
152,106 GBP2024-09-30
136,273 GBP2023-09-30
Furniture and fittings
59,680 GBP2024-09-30
51,670 GBP2023-09-30
Motor vehicles
13,729 GBP2024-09-30
13,220 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,375 GBP2024-09-30
332,023 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,833 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,010 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,352 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
146,617 GBP2024-09-30
140,000 GBP2023-09-30
Plant and equipment
39,210 GBP2024-09-30
54,507 GBP2023-09-30
Furniture and fittings
22,741 GBP2024-09-30
27,217 GBP2023-09-30
Motor vehicles
1,528 GBP2024-09-30
2,037 GBP2023-09-30
Trade Debtors/Trade Receivables
108,813 GBP2024-09-30
89,848 GBP2023-09-30
Other Debtors
39,601 GBP2024-09-30
42,377 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
79,733 GBP2024-09-30
120,468 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151,380 GBP2024-09-30
153,186 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,949 GBP2024-09-30
140,710 GBP2023-09-30
Other Creditors
Amounts falling due within one year
89,150 GBP2024-09-30
27,689 GBP2023-09-30
Amounts falling due after one year
216,528 GBP2024-09-30
261,830 GBP2023-09-30