Intangible Assets
24,828 GBP2024-09-30
24,828 GBP2023-09-30
Property, Plant & Equipment
1,113,799 GBP2024-09-30
922,244 GBP2023-09-30
Fixed Assets
1,138,627 GBP2024-09-30
947,072 GBP2023-09-30
Total Inventories
988,206 GBP2024-09-30
928,607 GBP2023-09-30
Debtors
1,683,928 GBP2024-09-30
1,699,451 GBP2023-09-30
Cash at bank and in hand
119,364 GBP2024-09-30
241,141 GBP2023-09-30
Current Assets
2,791,498 GBP2024-09-30
2,869,199 GBP2023-09-30
Creditors
Current
1,279,619 GBP2024-09-30
1,146,965 GBP2023-09-30
Net Current Assets/Liabilities
1,511,879 GBP2024-09-30
1,722,234 GBP2023-09-30
Total Assets Less Current Liabilities
2,650,506 GBP2024-09-30
2,669,306 GBP2023-09-30
Creditors
Non-current
-87,890 GBP2024-09-30
-146,266 GBP2023-09-30
Net Assets/Liabilities
2,384,659 GBP2024-09-30
2,317,909 GBP2023-09-30
Equity
Called up share capital
5,587 GBP2024-09-30
5,587 GBP2023-09-30
Revaluation reserve
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,304,072 GBP2024-09-30
2,237,322 GBP2023-09-30
Equity
2,384,659 GBP2024-09-30
2,317,909 GBP2023-09-30
Average Number of Employees
472023-10-01 ~ 2024-09-30
462022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
49,657 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,829 GBP2023-09-30
Intangible Assets
Other than goodwill
24,828 GBP2024-09-30
24,828 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-09-30
600,000 GBP2023-09-30
Plant and equipment
614,583 GBP2024-09-30
391,264 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,214,583 GBP2024-09-30
991,264 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-88,956 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-88,956 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,784 GBP2024-09-30
69,020 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,784 GBP2024-09-30
69,020 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
600,000 GBP2024-09-30
600,000 GBP2023-09-30
Plant and equipment
513,799 GBP2024-09-30
322,244 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
846,286 GBP2024-09-30
674,850 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
834,358 GBP2024-09-30
990,387 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,284 GBP2024-09-30
34,214 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,683,928 GBP2024-09-30
1,699,451 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
79,886 GBP2024-09-30
171,765 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
28,080 GBP2024-09-30
25,777 GBP2023-09-30
Trade Creditors/Trade Payables
Current
551,391 GBP2024-09-30
536,536 GBP2023-09-30
Amounts owed to group undertakings
Current
152 GBP2023-09-30
Other Taxation & Social Security Payable
Current
282,843 GBP2024-09-30
164,074 GBP2023-09-30
Other Creditors
Current
337,419 GBP2024-09-30
248,661 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
87,890 GBP2024-09-30
146,266 GBP2023-09-30