Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
549,187 GBP2024-09-30
536,694 GBP2023-09-30
Total Inventories
695,631 GBP2024-09-30
1,325,631 GBP2023-09-30
Debtors
1,492,421 GBP2024-09-30
1,572,216 GBP2023-09-30
Cash at bank and in hand
376 GBP2024-09-30
82 GBP2023-09-30
Current Assets
2,188,428 GBP2024-09-30
2,897,929 GBP2023-09-30
Creditors
Amounts falling due within one year
1,499,466 GBP2024-09-30
2,145,188 GBP2023-09-30
Net Current Assets/Liabilities
688,962 GBP2024-09-30
752,741 GBP2023-09-30
Total Assets Less Current Liabilities
1,238,149 GBP2024-09-30
1,289,435 GBP2023-09-30
Creditors
Amounts falling due after one year
574,046 GBP2024-09-30
661,999 GBP2023-09-30
Net Assets/Liabilities
653,835 GBP2024-09-30
622,006 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
653,733 GBP2024-09-30
621,904 GBP2023-09-30
Equity
653,835 GBP2024-09-30
622,006 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,838 GBP2023-10-01 ~ 2024-09-30
-2,016 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,628 GBP2023-10-01 ~ 2024-09-30
27,843 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
508,116 GBP2024-09-30
508,116 GBP2023-09-30
Plant and equipment
169,827 GBP2024-09-30
143,644 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
677,943 GBP2024-09-30
651,760 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,756 GBP2024-09-30
115,066 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,756 GBP2024-09-30
115,066 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
508,116 GBP2024-09-30
508,116 GBP2023-09-30
Plant and equipment
41,071 GBP2024-09-30
28,578 GBP2023-09-30
Trade Debtors/Trade Receivables
310,551 GBP2024-09-30
460,994 GBP2023-09-30
Other Debtors
1,181,870 GBP2024-09-30
1,111,222 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
354,724 GBP2024-09-30
435,600 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
585,133 GBP2024-09-30
1,147,998 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
37,840 GBP2024-09-30
29,859 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
64,439 GBP2024-09-30
108,021 GBP2023-09-30
Other Creditors
Amounts falling due within one year
457,330 GBP2024-09-30
423,710 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
85,000 GBP2024-09-30
165,833 GBP2023-09-30
Other Creditors
Amounts falling due after one year
489,046 GBP2024-09-30
496,166 GBP2023-09-30
Deferred Tax Liabilities
10,268 GBP2024-09-30
5,430 GBP2023-09-30