Property, Plant & Equipment
652,362 GBP2024-09-30
552,411 GBP2023-09-30
Fixed Assets
652,362 GBP2024-09-30
552,411 GBP2023-09-30
Total Inventories
741,253 GBP2024-09-30
624,476 GBP2023-09-30
Debtors
2,122,726 GBP2024-09-30
2,251,623 GBP2023-09-30
Cash at bank and in hand
2,877 GBP2024-09-30
767 GBP2023-09-30
Current Assets
2,866,856 GBP2024-09-30
2,876,866 GBP2023-09-30
Creditors
-2,717,421 GBP2024-09-30
-2,394,893 GBP2023-09-30
Net Current Assets/Liabilities
149,435 GBP2024-09-30
481,973 GBP2023-09-30
Total Assets Less Current Liabilities
801,797 GBP2024-09-30
1,034,384 GBP2023-09-30
Creditors
Non-current
-8,148 GBP2024-09-30
-18,148 GBP2023-09-30
Net Assets/Liabilities
705,335 GBP2024-09-30
952,445 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
705,135 GBP2024-09-30
952,345 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
20,080 GBP2024-09-30
20,080 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,346,122 GBP2024-09-30
1,346,238 GBP2023-09-30
Motor vehicles
30,970 GBP2024-09-30
72,110 GBP2023-09-30
Furniture and fittings
22,446 GBP2024-09-30
63,005 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,896,774 GBP2024-09-30
1,839,034 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,985 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-56,840 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-40,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-109,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
497,236 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,117,051 GBP2024-09-30
1,087,036 GBP2023-09-30
Motor vehicles
17,676 GBP2024-09-30
67,471 GBP2023-09-30
Furniture and fittings
15,408 GBP2024-09-30
45,971 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,244,412 GBP2024-09-30
1,286,623 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,679 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,123 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,664 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-52,918 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-31,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
94,277 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
402,959 GBP2024-09-30
Plant and equipment
229,071 GBP2024-09-30
259,202 GBP2023-09-30
Motor vehicles
13,294 GBP2024-09-30
4,639 GBP2023-09-30
Furniture and fittings
7,038 GBP2024-09-30
17,034 GBP2023-09-30
Raw Materials
741,253 GBP2024-09-30
624,476 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
171,308 GBP2024-09-30
104,438 GBP2023-09-30
Trade Creditors/Trade Payables
Current
252,452 GBP2024-09-30
124,283 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
150,683 GBP2024-09-30
142,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
83,051 GBP2024-09-30
46,784 GBP2023-09-30
Creditors
Current
2,717,421 GBP2024-09-30
2,394,893 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,148 GBP2024-09-30
18,148 GBP2023-09-30