Intangible Assets
1,252,398 GBP2024-09-30
135,200 GBP2023-09-30
Property, Plant & Equipment
764,149 GBP2024-09-30
723,282 GBP2023-09-30
Fixed Assets
2,016,547 GBP2024-09-30
858,482 GBP2023-09-30
Total Inventories
2,061,012 GBP2024-09-30
1,784,899 GBP2023-09-30
Debtors
937,991 GBP2024-09-30
830,562 GBP2023-09-30
Cash at bank and in hand
285,204 GBP2024-09-30
141,100 GBP2023-09-30
Current Assets
3,284,207 GBP2024-09-30
2,756,561 GBP2023-09-30
Creditors
Current
1,595,656 GBP2024-09-30
1,278,699 GBP2023-09-30
Net Current Assets/Liabilities
1,688,551 GBP2024-09-30
1,477,862 GBP2023-09-30
Total Assets Less Current Liabilities
3,705,098 GBP2024-09-30
2,336,344 GBP2023-09-30
Creditors
Non-current
-1,363,723 GBP2024-09-30
Net Assets/Liabilities
2,167,559 GBP2024-09-30
2,159,509 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,164,559 GBP2024-09-30
2,156,509 GBP2023-09-30
Equity
2,167,559 GBP2024-09-30
2,159,509 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
169,000 GBP2024-09-30
169,000 GBP2023-09-30
Intangible Assets - Gross Cost
1,349,511 GBP2024-09-30
169,000 GBP2023-09-30
Net goodwill
1,180,511 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
67,600 GBP2024-09-30
33,800 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
97,113 GBP2024-09-30
33,800 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,513 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
33,800 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
63,313 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,513 GBP2024-09-30
Intangible Assets
Net goodwill
1,150,998 GBP2024-09-30
Other than goodwill
101,400 GBP2024-09-30
135,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,471,394 GBP2024-09-30
1,262,460 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
707,245 GBP2024-09-30
539,178 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
764,149 GBP2024-09-30
723,282 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
824,669 GBP2024-09-30
Amounts falling due within one year, Current
716,381 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
52,192 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
113,322 GBP2024-09-30
Amounts falling due within one year, Current
61,989 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
937,991 GBP2024-09-30
Amounts falling due within one year, Current
830,562 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
133,333 GBP2023-09-30
Trade Creditors/Trade Payables
Current
577,280 GBP2024-09-30
662,713 GBP2023-09-30
Amounts owed to group undertakings
Current
637,207 GBP2024-09-30
Other Taxation & Social Security Payable
Current
210,176 GBP2024-09-30
303,740 GBP2023-09-30
Other Creditors
Current
170,993 GBP2024-09-30
178,913 GBP2023-09-30
Amounts owed to group undertakings
Non-current
1,363,723 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
194,500 GBP2024-09-30
199,482 GBP2023-09-30
Between one and five year
63,000 GBP2024-09-30
4,552 GBP2023-09-30
All periods
257,500 GBP2024-09-30
204,034 GBP2023-09-30