Property, Plant & Equipment
299,150 GBP2024-09-30
320,689 GBP2023-09-30
Total Inventories
141,265 GBP2024-09-30
325,191 GBP2023-09-30
Debtors
996,308 GBP2024-09-30
939,050 GBP2023-09-30
Cash at bank and in hand
396,270 GBP2024-09-30
886,260 GBP2023-09-30
Current Assets
1,533,843 GBP2024-09-30
2,150,501 GBP2023-09-30
Net Current Assets/Liabilities
505,901 GBP2024-09-30
748,817 GBP2023-09-30
Total Assets Less Current Liabilities
805,051 GBP2024-09-30
1,069,506 GBP2023-09-30
Net Assets/Liabilities
621,862 GBP2024-09-30
810,314 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
621,860 GBP2024-09-30
810,312 GBP2023-09-30
Equity
621,862 GBP2024-09-30
810,314 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
289,961 GBP2024-09-30
289,961 GBP2023-09-30
Plant and equipment
262,527 GBP2024-09-30
257,971 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
552,488 GBP2024-09-30
547,932 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,228 GBP2024-09-30
41,272 GBP2023-09-30
Plant and equipment
205,110 GBP2024-09-30
185,971 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,338 GBP2024-09-30
227,243 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,956 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
19,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
241,733 GBP2024-09-30
248,689 GBP2023-09-30
Plant and equipment
57,417 GBP2024-09-30
72,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
696,948 GBP2024-09-30
644,648 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
263,360 GBP2024-09-30
294,402 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
996,308 GBP2024-09-30
939,050 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
93,055 GBP2024-09-30
92,629 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,653 GBP2024-09-30
Trade Creditors/Trade Payables
Current
516,394 GBP2024-09-30
626,577 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,075 GBP2024-09-30
57,647 GBP2023-09-30
Other Creditors
Current
379,765 GBP2024-09-30
624,831 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,009 GBP2024-09-30
Other Creditors
Non-current
156,603 GBP2024-09-30
249,009 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
18,009 GBP2024-09-30
hire purchase agreements
23,662 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,476 GBP2024-09-30
3,571 GBP2023-09-30
Between one and five year
8,476 GBP2023-09-30
All periods
8,476 GBP2024-09-30
12,047 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,577 GBP2024-09-30
10,183 GBP2023-09-30