Property, Plant & Equipment
142,382 GBP2024-09-30
119,509 GBP2023-09-30
Total Inventories
256,102 GBP2024-09-30
292,903 GBP2023-09-30
Debtors
273,419 GBP2024-09-30
294,064 GBP2023-09-30
Cash at bank and in hand
609,685 GBP2024-09-30
610,886 GBP2023-09-30
Current Assets
1,139,206 GBP2024-09-30
1,197,853 GBP2023-09-30
Net Current Assets/Liabilities
1,029,804 GBP2024-09-30
993,513 GBP2023-09-30
Total Assets Less Current Liabilities
1,172,186 GBP2024-09-30
1,113,022 GBP2023-09-30
Net Assets/Liabilities
1,137,840 GBP2024-09-30
1,084,416 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,137,740 GBP2024-09-30
1,084,316 GBP2023-09-30
Equity
1,137,840 GBP2024-09-30
1,084,416 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,540 GBP2024-09-30
43,540 GBP2023-09-30
Plant and equipment
613,192 GBP2024-09-30
561,541 GBP2023-09-30
Vehicles
10,432 GBP2024-09-30
10,432 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
667,164 GBP2024-09-30
615,513 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,548 GBP2024-09-30
37,668 GBP2023-09-30
Plant and equipment
477,659 GBP2024-09-30
450,380 GBP2023-09-30
Vehicles
8,575 GBP2024-09-30
7,956 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,782 GBP2024-09-30
496,004 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
880 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
27,279 GBP2023-10-01 ~ 2024-09-30
Vehicles
619 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,778 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,992 GBP2024-09-30
5,872 GBP2023-09-30
Plant and equipment
135,533 GBP2024-09-30
111,161 GBP2023-09-30
Vehicles
1,857 GBP2024-09-30
2,476 GBP2023-09-30
Trade Debtors/Trade Receivables
223,290 GBP2024-09-30
276,403 GBP2023-09-30
Other Debtors
50,129 GBP2024-09-30
17,661 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
140,757 GBP2024-09-30
194,458 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-44,833 GBP2024-09-30
-4,837 GBP2023-09-30
Other Creditors
Amounts falling due within one year
13,478 GBP2024-09-30
14,719 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
78,000 GBP2024-09-30
104,000 GBP2023-09-30