Property, Plant & Equipment
79,395 GBP2024-09-30
89,515 GBP2023-09-30
Total Inventories
161,367 GBP2024-09-30
210,817 GBP2023-09-30
Debtors
913,469 GBP2024-09-30
409,419 GBP2023-09-30
Cash at bank and in hand
366,705 GBP2024-09-30
544,396 GBP2023-09-30
Current Assets
1,441,541 GBP2024-09-30
1,164,632 GBP2023-09-30
Creditors
Current
895,557 GBP2024-09-30
830,609 GBP2023-09-30
Net Current Assets/Liabilities
545,984 GBP2024-09-30
334,023 GBP2023-09-30
Total Assets Less Current Liabilities
625,379 GBP2024-09-30
423,538 GBP2023-09-30
Creditors
Non-current
-29,266 GBP2023-09-30
Net Assets/Liabilities
606,909 GBP2024-09-30
376,231 GBP2023-09-30
Equity
Called up share capital
20,300 GBP2024-09-30
20,300 GBP2023-09-30
Retained earnings (accumulated losses)
586,609 GBP2024-09-30
355,931 GBP2023-09-30
Equity
606,909 GBP2024-09-30
376,231 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
315,406 GBP2024-09-30
315,406 GBP2023-09-30
Plant and equipment
392,976 GBP2024-09-30
374,698 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
708,382 GBP2024-09-30
690,104 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
312,440 GBP2024-09-30
304,510 GBP2023-09-30
Plant and equipment
316,547 GBP2024-09-30
296,079 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,987 GBP2024-09-30
600,589 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,930 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
20,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,398 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,966 GBP2024-09-30
10,896 GBP2023-09-30
Plant and equipment
76,429 GBP2024-09-30
78,619 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
453,361 GBP2024-09-30
Amounts falling due within one year, Current
82,477 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
255,174 GBP2024-09-30
Amounts falling due within one year, Current
208,598 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
913,469 GBP2024-09-30
Amounts falling due within one year, Current
409,419 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
28,474 GBP2024-09-30
25,836 GBP2023-09-30
Trade Creditors/Trade Payables
Current
302,791 GBP2024-09-30
276,967 GBP2023-09-30
Other Taxation & Social Security Payable
Current
277,835 GBP2024-09-30
168,117 GBP2023-09-30
Other Creditors
Current
286,457 GBP2024-09-30
359,689 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,266 GBP2023-09-30