Average Number of Employees
342023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Property, Plant & Equipment
299,558 GBP2024-09-30
327,629 GBP2023-09-30
Total Inventories
711,789 GBP2024-09-30
946,757 GBP2023-09-30
Debtors
1,266,783 GBP2024-09-30
905,023 GBP2023-09-30
Cash at bank and in hand
40,895 GBP2024-09-30
80,785 GBP2023-09-30
Current Assets
2,019,467 GBP2024-09-30
1,932,565 GBP2023-09-30
Net Current Assets/Liabilities
77,569 GBP2024-09-30
303,436 GBP2023-09-30
Total Assets Less Current Liabilities
377,127 GBP2024-09-30
631,065 GBP2023-09-30
Net Assets/Liabilities
280,191 GBP2024-09-30
623,357 GBP2023-09-30
Equity
Called up share capital
60,040 GBP2024-09-30
60,040 GBP2023-09-30
Share premium
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Capital redemption reserve
123,960 GBP2024-09-30
123,960 GBP2023-09-30
Retained earnings (accumulated losses)
78,191 GBP2024-09-30
421,357 GBP2023-09-30
Equity
280,191 GBP2024-09-30
623,357 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
350,469 GBP2024-09-30
Patents/Trademarks/Licences/Concessions
47,330 GBP2024-09-30
Intangible Assets - Gross Cost
397,799 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,469 GBP2024-09-30
Patents/Trademarks/Licences/Concessions
47,330 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
397,799 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
989,782 GBP2024-09-30
953,789 GBP2023-09-30
Motor vehicles
5,183 GBP2024-09-30
5,183 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,096,673 GBP2024-09-30
1,096,645 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,007 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-39,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
82,429 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
690,224 GBP2024-09-30
650,375 GBP2023-09-30
Motor vehicles
5,183 GBP2024-09-30
5,183 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,115 GBP2024-09-30
769,016 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,856 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,007 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
299,558 GBP2024-09-30
303,414 GBP2023-09-30
Trade Debtors/Trade Receivables
637,572 GBP2024-09-30
790,991 GBP2023-09-30
Amounts owed by group undertakings and participating interests
578,931 GBP2024-09-30
Other Debtors
50,280 GBP2024-09-30
114,032 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
311,396 GBP2024-09-30
10,077 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
667,223 GBP2024-09-30
396,228 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
177,565 GBP2024-09-30
538,418 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,934 GBP2024-09-30
12,778 GBP2023-09-30
Other Creditors
Amounts falling due within one year
348,151 GBP2024-09-30
182,226 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
197,550 GBP2024-09-30
17,365 GBP2023-09-30
Other Creditors
Amounts falling due after one year
35,132 GBP2024-09-30
6,699 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,370 GBP2024-09-30
137,058 GBP2023-09-30
Between one and five year
18,111 GBP2024-09-30
69,232 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,481 GBP2024-09-30
206,290 GBP2023-09-30