Property, Plant & Equipment
38,064 GBP2024-09-30
40,476 GBP2023-09-30
Total Inventories
69,180 GBP2024-09-30
106,650 GBP2023-09-30
Debtors
Current
165,057 GBP2024-09-30
115,870 GBP2023-09-30
Cash at bank and in hand
255,124 GBP2024-09-30
304,082 GBP2023-09-30
Current Assets
489,361 GBP2024-09-30
526,602 GBP2023-09-30
Net Current Assets/Liabilities
292,377 GBP2024-09-30
248,762 GBP2023-09-30
Total Assets Less Current Liabilities
330,441 GBP2024-09-30
289,238 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,033 GBP2024-09-30
Net Assets/Liabilities
313,321 GBP2024-09-30
260,711 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,406 GBP2024-09-30
17,406 GBP2023-09-30
Plant and equipment
184,997 GBP2024-09-30
181,712 GBP2023-09-30
Office equipment
21,762 GBP2024-09-30
20,663 GBP2023-09-30
Motor vehicles
6,063 GBP2024-09-30
6,063 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
251,228 GBP2024-09-30
246,844 GBP2023-09-30
Land and buildings, Long leasehold
21,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,373 GBP2024-09-30
13,879 GBP2023-09-30
Plant and equipment
155,315 GBP2024-09-30
150,826 GBP2023-09-30
Office equipment
20,455 GBP2024-09-30
20,157 GBP2023-09-30
Motor vehicles
2,021 GBP2024-09-30
505 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,164 GBP2024-09-30
206,367 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
494 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,489 GBP2023-10-01 ~ 2024-09-30
Office equipment
298 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,516 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,033 GBP2024-09-30
3,527 GBP2023-09-30
Plant and equipment
29,682 GBP2024-09-30
30,886 GBP2023-09-30
Office equipment
1,307 GBP2024-09-30
505 GBP2023-09-30
Motor vehicles
4,042 GBP2024-09-30
5,558 GBP2023-09-30
Raw materials and consumables
22,825 GBP2024-09-30
23,010 GBP2023-09-30
Value of work in progress
46,355 GBP2024-09-30
83,640 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,668 GBP2024-09-30
Amounts falling due within one year, Current
102,586 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
37,553 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
165,057 GBP2024-09-30
Amounts falling due within one year, Current
115,870 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,338 GBP2024-09-30
Non-current, Amounts falling due after one year
7,033 GBP2024-09-30