Property, Plant & Equipment
315,096 GBP2024-09-30
314,416 GBP2023-09-30
Total Inventories
336,941 GBP2024-09-30
417,582 GBP2023-09-30
Debtors
623,593 GBP2024-09-30
740,322 GBP2023-09-30
Cash at bank and in hand
1,288,672 GBP2024-09-30
986,837 GBP2023-09-30
Current Assets
2,249,206 GBP2024-09-30
2,144,741 GBP2023-09-30
Creditors
Current
739,047 GBP2024-09-30
789,565 GBP2023-09-30
Net Current Assets/Liabilities
1,510,159 GBP2024-09-30
1,355,176 GBP2023-09-30
Total Assets Less Current Liabilities
1,825,255 GBP2024-09-30
1,669,592 GBP2023-09-30
Equity
Called up share capital
66 GBP2024-09-30
66 GBP2023-09-30
Capital redemption reserve
34 GBP2024-09-30
34 GBP2023-09-30
Retained earnings (accumulated losses)
1,825,155 GBP2024-09-30
1,669,492 GBP2023-09-30
Equity
1,825,255 GBP2024-09-30
1,669,592 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
293,529 GBP2024-09-30
293,529 GBP2023-09-30
Plant and equipment
445,585 GBP2024-09-30
436,107 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
739,114 GBP2024-09-30
729,636 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,018 GBP2024-09-30
415,220 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,018 GBP2024-09-30
415,220 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
293,529 GBP2024-09-30
293,529 GBP2023-09-30
Plant and equipment
21,567 GBP2024-09-30
20,887 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
617,530 GBP2024-09-30
Current, Amounts falling due within one year
734,115 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,063 GBP2024-09-30
Current, Amounts falling due within one year
6,207 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
623,593 GBP2024-09-30
Current, Amounts falling due within one year
740,322 GBP2023-09-30
Trade Creditors/Trade Payables
Current
421,073 GBP2024-09-30
479,632 GBP2023-09-30
Other Taxation & Social Security Payable
Current
189,606 GBP2024-09-30
197,431 GBP2023-09-30
Other Creditors
Current
128,368 GBP2024-09-30
112,502 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,500 GBP2024-09-30
24,500 GBP2023-09-30
More than five year
24,500 GBP2024-09-30
24,500 GBP2023-09-30
All periods
49,000 GBP2024-09-30
49,000 GBP2023-09-30