Property, Plant & Equipment
222,369 GBP2024-03-31
144,866 GBP2022-09-30
Fixed Assets - Investments
785,075 GBP2024-03-31
696,005 GBP2022-09-30
Fixed Assets
1,007,444 GBP2024-03-31
840,871 GBP2022-09-30
Total Inventories
2,105,109 GBP2024-03-31
2,087,871 GBP2022-09-30
Debtors
1,813,359 GBP2024-03-31
2,343,152 GBP2022-09-30
Cash at bank and in hand
106,265 GBP2024-03-31
90,229 GBP2022-09-30
Current Assets
4,024,733 GBP2024-03-31
4,521,252 GBP2022-09-30
Creditors
Current
3,984,122 GBP2024-03-31
4,418,943 GBP2022-09-30
Net Current Assets/Liabilities
40,611 GBP2024-03-31
102,309 GBP2022-09-30
Total Assets Less Current Liabilities
1,048,055 GBP2024-03-31
943,180 GBP2022-09-30
Creditors
Non-current
610,376 GBP2024-03-31
504,960 GBP2022-09-30
Net Assets/Liabilities
437,679 GBP2024-03-31
438,220 GBP2022-09-30
Equity
Called up share capital
151,000 GBP2024-03-31
151,000 GBP2022-09-30
Revaluation reserve
75,000 GBP2024-03-31
75,000 GBP2022-09-30
Retained earnings (accumulated losses)
211,679 GBP2024-03-31
212,220 GBP2022-09-30
Equity
437,679 GBP2024-03-31
438,220 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2024-03-31
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2024-03-31
120,000 GBP2022-09-30
Plant and equipment
186,980 GBP2024-03-31
91,658 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
306,980 GBP2024-03-31
211,658 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,698 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-43,698 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,400 GBP2024-03-31
22,800 GBP2022-09-30
Plant and equipment
58,211 GBP2024-03-31
43,992 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,611 GBP2024-03-31
66,792 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,600 GBP2022-10-01 ~ 2024-03-31
Plant and equipment
26,236 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,836 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,017 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,017 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
93,600 GBP2024-03-31
97,200 GBP2022-09-30
Plant and equipment
128,769 GBP2024-03-31
47,666 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
133,966 GBP2024-03-31
43,698 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
133,966 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,948 GBP2024-03-31
6,555 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,410 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
118,018 GBP2024-03-31
37,143 GBP2022-09-30
Investments in Group Undertakings
75,100 GBP2024-03-31
75,100 GBP2022-09-30
Amounts invested in assets
785,075 GBP2024-03-31
696,005 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
75,100 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,220,867 GBP2024-03-31
1,714,106 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
592,492 GBP2024-03-31
629,046 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
1,813,359 GBP2024-03-31
2,343,152 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
26,438 GBP2024-03-31
24,292 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
10,142 GBP2024-03-31
5,215 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,424,201 GBP2024-03-31
2,492,879 GBP2022-09-30
Other Taxation & Social Security Payable
Current
85,475 GBP2024-03-31
117,152 GBP2022-09-30
Other Creditors
Current
1,437,866 GBP2024-03-31
1,779,405 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
187,999 GBP2024-03-31
227,152 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
103,316 GBP2024-03-31
28,797 GBP2022-09-30
Other Creditors
Non-current
319,061 GBP2024-03-31
249,011 GBP2022-09-30
Bank Borrowings
Secured
214,437 GBP2024-03-31
251,444 GBP2022-09-30
Total Borrowings
Secured
1,350,207 GBP2024-03-31
1,661,102 GBP2022-09-30