Property, Plant & Equipment
30,534 GBP2024-09-30
34,794 GBP2023-09-30
Total Inventories
558,686 GBP2024-09-30
530,378 GBP2023-09-30
Debtors
Current
1,167,439 GBP2024-09-30
599,590 GBP2023-09-30
Cash at bank and in hand
887,810 GBP2024-09-30
674,312 GBP2023-09-30
Current Assets
2,613,935 GBP2024-09-30
1,804,280 GBP2023-09-30
Net Current Assets/Liabilities
1,105,799 GBP2024-09-30
1,025,532 GBP2023-09-30
Total Assets Less Current Liabilities
1,136,333 GBP2024-09-30
1,060,326 GBP2023-09-30
Net Assets/Liabilities
1,130,593 GBP2024-09-30
1,052,280 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
24,026 GBP2024-09-30
22,863 GBP2023-09-30
Other
103,615 GBP2024-09-30
102,618 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
127,641 GBP2024-09-30
125,481 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-1,396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,451 GBP2024-09-30
15,057 GBP2023-09-30
Other
80,656 GBP2024-09-30
75,630 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,107 GBP2024-09-30
90,687 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,394 GBP2023-10-01 ~ 2024-09-30
Other
6,076 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,575 GBP2024-09-30
7,806 GBP2023-09-30
Other
22,959 GBP2024-09-30
26,988 GBP2023-09-30
Other types of inventories not specified separately
558,686 GBP2024-09-30
530,378 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,148,946 GBP2024-09-30
Current, Amounts falling due within one year
583,032 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,167,439 GBP2024-09-30
Current, Amounts falling due within one year
599,590 GBP2023-09-30