Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,888 GBP2024-09-30
2,519 GBP2023-09-30
Total Inventories
4,100 GBP2024-09-30
2,800 GBP2023-09-30
Debtors
11,752 GBP2024-09-30
28,270 GBP2023-09-30
Cash at bank and in hand
30,867 GBP2024-09-30
16,993 GBP2023-09-30
Current Assets
46,719 GBP2024-09-30
48,063 GBP2023-09-30
Creditors
Amounts falling due within one year
16,851 GBP2024-09-30
21,448 GBP2023-09-30
Net Current Assets/Liabilities
29,868 GBP2024-09-30
26,615 GBP2023-09-30
Total Assets Less Current Liabilities
31,756 GBP2024-09-30
29,134 GBP2023-09-30
Net Assets/Liabilities
31,284 GBP2024-09-30
28,504 GBP2023-09-30
Equity
Called up share capital
80 GBP2024-09-30
80 GBP2023-09-30
Capital redemption reserve
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
31,184 GBP2024-09-30
28,404 GBP2023-09-30
Equity
31,284 GBP2024-09-30
28,504 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,837 GBP2024-09-30
Plant and equipment
13,259 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
27,096 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,837 GBP2024-09-30
13,837 GBP2023-09-30
Plant and equipment
11,371 GBP2024-09-30
10,740 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,208 GBP2024-09-30
24,577 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,888 GBP2024-09-30
2,519 GBP2023-09-30
Trade Debtors/Trade Receivables
11,752 GBP2024-09-30
28,270 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
286 GBP2024-09-30
16 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
8,978 GBP2024-09-30
9,199 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,679 GBP2024-09-30
6,730 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,908 GBP2024-09-30
5,503 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,200 GBP2024-09-30
Between one and five year
1,200 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,400 GBP2024-09-30