Property, Plant & Equipment
1,529,521 GBP2024-09-30
1,566,951 GBP2023-09-30
Total Inventories
2,885,161 GBP2024-09-30
2,715,483 GBP2023-09-30
Debtors
1,364,706 GBP2024-09-30
1,131,516 GBP2023-09-30
Cash at bank and in hand
3,072,335 GBP2024-09-30
2,875,502 GBP2023-09-30
Current Assets
7,322,202 GBP2024-09-30
6,722,501 GBP2023-09-30
Creditors
Current
3,033,191 GBP2024-09-30
2,988,053 GBP2023-09-30
Net Current Assets/Liabilities
4,289,011 GBP2024-09-30
3,734,448 GBP2023-09-30
Total Assets Less Current Liabilities
5,818,532 GBP2024-09-30
5,301,399 GBP2023-09-30
Equity
Called up share capital
721 GBP2024-09-30
721 GBP2023-09-30
Retained earnings (accumulated losses)
5,817,571 GBP2024-09-30
5,300,438 GBP2023-09-30
Equity
5,818,532 GBP2024-09-30
5,301,399 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
940,037 GBP2024-09-30
940,037 GBP2023-09-30
Plant and equipment
1,269,010 GBP2024-09-30
1,255,105 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,209,047 GBP2024-09-30
2,195,142 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,937 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-42,937 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,581 GBP2024-09-30
159,771 GBP2023-09-30
Plant and equipment
508,945 GBP2024-09-30
468,420 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,526 GBP2024-09-30
628,191 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,810 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
76,265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
769,456 GBP2024-09-30
780,266 GBP2023-09-30
Plant and equipment
760,065 GBP2024-09-30
786,685 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,336,560 GBP2024-09-30
1,117,996 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
28,146 GBP2024-09-30
13,520 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,364,706 GBP2024-09-30
1,131,516 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
62,170 GBP2024-09-30
Trade Creditors/Trade Payables
Current
207,610 GBP2024-09-30
194,284 GBP2023-09-30
Other Taxation & Social Security Payable
Current
314,770 GBP2024-09-30
316,669 GBP2023-09-30
Other Creditors
Current
2,448,641 GBP2024-09-30
2,477,100 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
517,133 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
517,133 GBP2023-10-01 ~ 2024-09-30