Property, Plant & Equipment
31,623 GBP2024-09-30
34,701 GBP2023-09-30
Total Inventories
42,628 GBP2024-09-30
42,643 GBP2023-09-30
Debtors
34,116 GBP2024-09-30
24,862 GBP2023-09-30
Cash at bank and in hand
173,260 GBP2024-09-30
199,730 GBP2023-09-30
Current Assets
250,004 GBP2024-09-30
267,235 GBP2023-09-30
Net Current Assets/Liabilities
98,203 GBP2024-09-30
131,589 GBP2023-09-30
Total Assets Less Current Liabilities
129,826 GBP2024-09-30
166,290 GBP2023-09-30
Net Assets/Liabilities
122,974 GBP2024-09-30
158,673 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,314 GBP2024-09-30
6,314 GBP2023-09-30
Plant and equipment
115,585 GBP2024-09-30
115,585 GBP2023-09-30
Motor vehicles
7,974 GBP2024-09-30
7,974 GBP2023-09-30
Furniture and fittings
53,854 GBP2024-09-30
51,241 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
183,727 GBP2024-09-30
181,114 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,314 GBP2024-09-30
6,314 GBP2023-09-30
Plant and equipment
94,806 GBP2024-09-30
91,204 GBP2023-09-30
Motor vehicles
5,609 GBP2024-09-30
4,820 GBP2023-09-30
Furniture and fittings
45,375 GBP2024-09-30
44,075 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,104 GBP2024-09-30
146,413 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,602 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
789 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
20,779 GBP2024-09-30
24,381 GBP2023-09-30
Motor vehicles
2,365 GBP2024-09-30
3,154 GBP2023-09-30
Furniture and fittings
8,479 GBP2024-09-30
7,166 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,270 GBP2024-09-30
7,556 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
11,656 GBP2024-09-30
10,070 GBP2023-09-30
Other Debtors
Amounts falling due within one year
13,190 GBP2024-09-30
7,236 GBP2023-09-30
Debtors
Amounts falling due within one year
34,116 GBP2024-09-30
24,862 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,702 GBP2024-09-30
49,016 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
70,175 GBP2024-09-30
71,838 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,939 GBP2024-09-30
1,474 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
37,985 GBP2024-09-30
13,318 GBP2023-09-30
Advances or credits given to directors
7,237 GBP2024-09-30
7,237 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30