Property, Plant & Equipment
137,639 GBP2024-09-30
181,510 GBP2023-09-30
Total Inventories
2,521,408 GBP2024-09-30
3,428,902 GBP2023-09-30
Debtors
Current
75,137 GBP2024-09-30
61,672 GBP2023-09-30
Cash at bank and in hand
2,534,124 GBP2024-09-30
2,875,458 GBP2023-09-30
Current Assets
5,130,669 GBP2024-09-30
6,366,032 GBP2023-09-30
Net Current Assets/Liabilities
2,193,084 GBP2024-09-30
1,054,115 GBP2023-09-30
Total Assets Less Current Liabilities
2,330,723 GBP2024-09-30
1,235,625 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-368,924 GBP2024-09-30
Net Assets/Liabilities
1,935,442 GBP2024-09-30
659,484 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,892 GBP2024-09-30
46,892 GBP2023-09-30
Plant and equipment
194,183 GBP2024-09-30
194,183 GBP2023-09-30
Motor vehicles
157,454 GBP2024-09-30
172,119 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
398,529 GBP2024-09-30
413,194 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-37,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,566 GBP2024-09-30
30,566 GBP2023-09-30
Plant and equipment
179,091 GBP2024-09-30
179,091 GBP2023-09-30
Motor vehicles
51,233 GBP2024-09-30
24,389 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,890 GBP2024-09-30
234,046 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,739 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,739 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
16,326 GBP2024-09-30
8,595 GBP2023-09-30
Plant and equipment
15,092 GBP2024-09-30
25,185 GBP2023-09-30
Motor vehicles
106,221 GBP2024-09-30
147,730 GBP2023-09-30
Other types of inventories not specified separately
2,521,408 GBP2024-09-30
3,428,902 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,650 GBP2024-09-30
14,964 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
68,487 GBP2024-09-30
46,708 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
75,137 GBP2024-09-30
61,672 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
368,924 GBP2024-09-30
Other Remaining Borrowings
Non-current
306,800 GBP2024-09-30
401,200 GBP2023-09-30
Total Borrowings
Non-current
368,924 GBP2024-09-30
539,330 GBP2023-09-30
Other Remaining Borrowings
Current
413,579 GBP2024-09-30
646,110 GBP2023-09-30
Total Borrowings
Current
483,695 GBP2024-09-30
710,297 GBP2023-09-30