Property, Plant & Equipment
971,170 GBP2024-09-30
637,224 GBP2023-09-30
Total Inventories
948,172 GBP2024-09-30
866,381 GBP2023-09-30
Debtors
391,891 GBP2024-09-30
275,564 GBP2023-09-30
Cash at bank and in hand
1,092,390 GBP2024-09-30
658,378 GBP2023-09-30
Current Assets
2,432,453 GBP2024-09-30
1,800,323 GBP2023-09-30
Creditors
Current
1,193,455 GBP2024-09-30
1,307,481 GBP2023-09-30
Net Current Assets/Liabilities
1,238,998 GBP2024-09-30
492,842 GBP2023-09-30
Total Assets Less Current Liabilities
2,210,168 GBP2024-09-30
1,130,066 GBP2023-09-30
Net Assets/Liabilities
1,480,353 GBP2024-09-30
674,343 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,479,353 GBP2024-09-30
673,343 GBP2023-09-30
Equity
1,480,353 GBP2024-09-30
674,343 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,550,127 GBP2024-09-30
1,266,138 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-338,764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
578,957 GBP2024-09-30
628,914 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-257,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
971,170 GBP2024-09-30
637,224 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
383,594 GBP2024-09-30
Amounts falling due within one year, Current
269,230 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
8,297 GBP2024-09-30
Amounts falling due within one year, Current
6,334 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
391,891 GBP2024-09-30
Amounts falling due within one year, Current
275,564 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,315 GBP2024-09-30
10,056 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
220,230 GBP2024-09-30
163,450 GBP2023-09-30
Trade Creditors/Trade Payables
Current
578,451 GBP2024-09-30
885,008 GBP2023-09-30
Other Taxation & Social Security Payable
Current
374,013 GBP2024-09-30
221,731 GBP2023-09-30
Other Creditors
Current
10,446 GBP2024-09-30
27,236 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-09-30
10,311 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
479,119 GBP2024-09-30
299,574 GBP2023-09-30
Other Creditors
Non-current
7,904 GBP2023-09-30